||4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Agilent Technologies Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|281929000|221295000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN3-3|TXN3-2|TXN9-4|TXN1-5|TXN8-3|174.77|108.35|3053447.643455|416307634.136956|1999-11-18 ||54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Alcoa Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|263909000|203176000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102035|Aluminum|5510|Basic Resources|TXN2-6|TXN4-7|TXN1-4|TXN3-4|TXN4-1|84.38|30.81|4592241.818661|1092618928.20292|2016-10-18 ||67457|AAA|AAA|46144X610|US46144X6105|Investment Managers Series Trust II|Alternative Access First Priority CLO Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|Bloomberg U.S. Floating-Rate Note < 5 Years Index|AXS Investments||0|N|0|0|0|N|2800000|2800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-8|TXN5-8|TXN2-2|TXN4-6|25.18|24.67|1485.4061|2565376.757718|2022-10-17 ||80651|AAAA|AAAA|02072Q689|US02072Q6897|Amplius Aggressive Asset Allocation ETF|Amplius Aggressive Asset Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9280000|9280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-7|TXN9-8|TXN3-3|TXN8-4|31.06|26.0|4482.7881|966080.848442| ||82014|AAAC|AAAC|19761L763|US19761L7635|Columbia ETF Trust I|Columbia AAA CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Target current income and capital preservation by primarily investing in AAA-rated collateralized loan obligations (CLOs).|Columbia Management Investment Advisers||0|N|0|0|0|N|5150000|5150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN4-8|TXN1-5|TXN4-1|20.18|19.92|10.049|5095165.760385|2025-12-11 ||83606|AAAD|AAAD|69344A727|US69344A7274|PGIM ETF Trust|PGIM AAA CLO Aggregate Duration ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund intends to invest a portion of its investable assets in the PGIM AAA CLO ETF (the AAA CLO ETF). 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I Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-3|TXN13-7|TXN5-4|TXN6-7|11.23|9.92|525|6005251.107| ||83072|AACOW|AACOW|G00582117|KYG005821171|Abony Acquisition Corp I|Abony Acquisition Corp. I Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-2|TXN12-2|TXN5-8|TXN5-2|0.4919|0.15|0|814402.979591| ||83566|AACP|AACP|G04126101|KYG041261010|Apogee Acquisition Corp|Apogee Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17720000|8692000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN5-4|TXN11-4|TXN5-3|TXN5-3|10.1|9.93|8|9637275.528788| ||83567|AACPR|AACPR|G04126135||Apogee Acquisition Corp Rights|Apogee Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-4|TXN6-5|TXN13-6|TXN5-7|TXN5-1|0.23|0.134|0|4646198.916212| ||82967|AACPU|AACPU|G04126127|KYG041261275|Apogee Acquisition Corp|Apogee Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN14-1|TXN6-1|TXN6-4|10.72|10.01|0|6863672.106473| ||83568|AACPW|AACPW|G04126119|KYG041261192|Apogee Acquisition Corp|Apogee Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-5|TXN11-8|TXN5-4|TXN5-1|0.135|0.05|0|6008320.012526| ||35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|AdvisorShares Dorsey Wright ADR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|460000|460000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-3|TXN11-4|TXN6-5|TXN5-6|98.38|77.69|2239.2671|551059.463664| ||83609|AADX|AADX|03815J107|US03815J1079|Applied Aerospace & Defense, Inc.|Applied Aerospace & Defense, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|172394000|45540000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - 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Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|324047000|221024000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN6-6|TXN13-7|TXN5-8|TXN5-1|13.18|2.745|4990522.287203|1117364626.018034| ||76837|ABCS|ABCS|02072L284|US02072L2842|Alpha Blue Capital US Small-Mid Cap Dynamic ETF|Alpha Blue Capital US Small-Mid Cap Dynamic ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|370000|370000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-1|TXN11-2|TXN6-1|TXN7-3|36.5599|28.4711|2277.0002|455576.265| ||16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|Abeona Therapeutics Inc. 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Class B Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30349000|19867000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN12-6|TXN5-1|TXN14-3|TXN6-1|TXN5-5|1.3|0.5401|210592.222931|30600966.277634| ||74596|ABLVW|ABLVW|G1149B116|KYG1149B1169|Able View Global Inc|Able View Global Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN12-3|TXN6-3|TXN14-3|TXN5-2|TXN5-8|0.0421|0.0114|5829|1123571.082678| ||4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|ABM Industries, )!#$%*+&-.@^/'(Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|58615000|34386000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN1-8|TXN2-4|TXN5-8|TXN1-5|TXN2-1|51.2863|36.962|370223.937669|101455587.317987|1971-08-11 ||68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|Airbnb, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|419530000|352128000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN13-7|TXN6-3|TXN11-4|TXN6-8|TXN6-3|193.452878|110.81|8597725.170998|797879328.205386| ||71034|ABND|ABND|025072398|US0250723980|American Century ETF Trust|American Century Core Plus Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|American Century Investments||0|N|0|0|0|N|6250000|6250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN4-7|TXN2-8|TXN1-5|TXN3-2|42.56|41.94|6312.7451|164126.917843|2021-07-01 ||71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|Acumen Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72317000|37045000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-1|TXN14-6|TXN6-2|TXN5-8|3.6|1.3|265852.576809|103422411.252463| ||68393|ABOT|ABOT|89628W500|US89628W5004|Abacus FCF Innovation Leaders ETF|Abacus FCF Innovation Leaders ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-3|TXN4-8|TXN2-6|TXN2-6|44.7331|32.1442|18.6562|60608.358412| ||4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Arbor Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|186558000|134809000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN8-8|TXN2-7|TXN5-6|TXN2-4|TXN4-1|12.575|4.06|7302437.037744|756346741.826306|2004-04-07 ||70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|Arbor Realty Trust, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN5-8|TXN3-8|TXN1-8|TXN1-6|TXN3-2|18.94|15.16|8619.5567|3360863.94055|2021-06-07 ||71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|Arbor Realty Trust, Inc. 6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|5750000|5750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN4-8|TXN1-4|TXN3-8|TXN2-8|TXN2-7|18.78|15.0|5455.2524|1689937.263|2021-08-16 ||72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|Arbor Realty Trust, Inc. 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|11342000|11342000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN1-2|TXN3-8|TXN3-5|TXN8-7|23.6|20.85|7998.9906|2806575.231|2021-10-18 ||71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|Absci Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|171614000|113295000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-6|TXN10-7|TXN5-3|TXN6-3|12.055|2.24|3388022.021177|797762718.604166| ||4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Abbott Laboratories|Operating company|A|0||||N|1|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1730383000|1446010000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-3|TXN1-7|TXN5-2|TXN3-3|TXN4-8|135.45|81.97|6216816.034586|2098835372.662182|1937-03-01 ||81056|ABTC|ABTC|02462A203|US02462A2033|American Bitcoin Corp|American Bitcoin Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24005000|23651000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-8|TXN12-4|TXN6-2|TXN5-4|11.0489|0.556|1351604.682409|1916182729.912316| ||52168|ABTS|ABTS|G6S34K113|VGG6S34K1136|Abits Group Inc|Abits Group Inc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3214000|2750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN6-6|TXN14-5|TXN6-7|TXN7-6|10.8554|0.76|11805.171744|209215436.608838| ||82990|ABUF|ABUF|268961620|US2689616207|Aptus Laddered Buffer ETF|Aptus Laddered Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|310000|310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-6|TXN6-8|TXN4-4|TXN3-2|28.13|25.1242|24173.6576|478169.960158| ||36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|Arbutus Biopharma Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|198106000|92051000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-5|TXN14-5|TXN6-8|TXN5-7|5.45|3.5|6262978.823291|465448260.659141| ||54726|ABVC|ABVC|00091F304|US00091F3047|ABVC BioPharma Inc|ABVC BioPharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31155000|26388000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-6|TXN12-5|TXN5-6|TXN6-6|3.4|0.7069|64290.238741|19844002.776525| ||76502|ABVX|ABVX|00370M103|US00370M1036|ABIVAX Societe Anonyme|Abivax SA American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87350000|87350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-3|TXN12-1|TXN6-8|TXN6-1|148.83|69.81|1663244.208124|263633432.578615| ||67482|ABX|ABX|00258Y104|US00258Y1047|Abacus Global Management, Inc.|Abacus Global Management, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|97792000|45264000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN3-7|TXN2-3|TXN4-7|TXN4-4|TXN8-1|12.44|7.175|960666.640502|110405222.361151|2025-12-30 ||68392|ABXB|ABXB|89628W609|US89628W6093|Abacus Flexible Bond Leaders ETF|Abacus Flexible Bond Leaders ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-2|TXN2-8|TXN4-2|TXN3-2|20.0|18.875|21.275247|103305.316913| ||76671|ABXL|ABXL|00258Y203|US00258Y2037|Abacus Global Management, Inc.|Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028|Operating company|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2028-11-15|0|N|0|0|0|N|5415000|5415000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||US|||||||||TXN7-8|TXN4-5|TXN6-8|TXN4-1|TXN3-6|26.48|24.92|12043.0497|1279963.1187|2025-12-30 ||61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Arcosa, Inc. Common Stock|Operating company|A|0||||N|1|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49107000|34419000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN8-6|TXN2-8|TXN7-4|TXN1-8|TXN3-3|146.92|89.03|768130.612955|89460128.320764|2018-10-16 ||83065|ACAA|ACAA|G0679A100|KYG0679A1004|Averin Capital Acquisition Corp|Averin Capital Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28586000|24636000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-8|TXN13-1|TXN5-3|TXN5-2|10.235|9.5558|12912|2285404.7207| ||82568|ACAAU|ACAAU|G0679A126|KYG0679A1269|Averin Capital Acquisition Corp|Averin Capital Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-2|TXN13-6|TXN6-8|TXN5-4|11.83|9.95|0|13903548.939954| ||83066|ACAAW|ACAAW|G0679A118|KYG0679A1186|Averin Capital Acquisition Corp|Averin Capital Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-7|TXN14-8|TXN5-3|TXN5-2|0.89|0.4|0|553345.037879| ||39|ACAD|ACAD|004225108|US0042251084|ACADIA Pharmaceuticals Inc|Acadia Pharmaceuticals Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|172306000|88073000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-7|TXN12-4|TXN5-2|TXN7-6|30.96|19.69|6761623.859397|309055258.131822| ||62018|ACB|ACB|05156X850|CA05156X8504|Aurora Cannabis Inc|Aurora Cannabis Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64862000|64463000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN12-7|TXN5-3|TXN10-1|TXN6-2|TXN7-2|6.665|2.56|692920.807014|205239671.64684| ||84660|ACBE|ACBE|69384J885|US69384J8852|Pacer Metaurus Enhanced Core Income Autocallable ETF|Pacer Metaurus Enhanced Core Income Autocallable ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-7|TXN10-2|TXN5-1|TXN5-1|25.3876|24.635|3839.542|10478.623| ||84661|ACBH|ACBH|69384J802|US69384J8027|Pacer Metaurus High Income Autocallable ETF|Pacer Metaurus High Income Autocallable ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN12-1|TXN5-1|TXN5-1|25.5858|24.55|90|569.058| ||81473|ACCL|ACCL|G0069D110|KYG0069D1108|Acco Group Holdings Ltd|Acco Group Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13950000|2937000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN6-8|TXN12-1|TXN6-1|TXN5-7|5.0|1.23|13254.918305|84398308.321896| ||4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Acco Brands Corporation|Operating company|A|0|||00081T10Z|N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|92308000|67428000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104B|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN6-7|TXN3-5|TXN7-7|TXN1-3|TXN2-1|4.5584|2.8111|485100.335414|160803499.629876|2005-08-05 ||27752|ACCS|ACCS|46520M204|US46520M2044|ACCESS Newswire Inc.|ACCESS Newswire Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3827000|1937000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN10-5|TXN3-1|TXN3-8|TXN3-8|TXN8-3|11.34|4.7447|4098.8534|3682727.330475|2014-03-11 ||74026|ACDC|ACDC|74319N100|US74319N1000|ProFrac Holding Corp|ProFrac Holding Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|182123000|34030000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN13-2|TXN6-1|TXN12-5|TXN5-3|TXN5-4|8.22|3.08|894453.402349|262941515.658922| ||81260|ACEI|ACEI|45784N593|US45784N5932|Innovator ETFs Trust|Innovator Equity Autocallable Income Strategy ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Innovator Equity Autocallable Income ETF is designed to offer investors a single-ticker solution to pursue a high rate of monthly income through exposure to a laddered portfolio of autocallables.|Innovator Capital Management||0|N|0|0|0|N|2150000|2150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-5|TXN2-8|TXN1-3|TXN1-2|27.32|22.14|32622.490802|4336281.327741|2025-09-25 ||59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Accel Entertainment, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|81193000|38985000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN4-8|TXN1-7|TXN9-8|TXN4-1|TXN3-4|14.0|9.55|405545.454881|62759181.585583|2017-08-18 ||81846|ACEP|ACEP|02072Q523|US02072Q5238|ARS Core Equity Portfolio ETF|ARS Core Equity Portfolio ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5032000|5032000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-6|TXN12-1|TXN6-7|TXN5-8|20.99|15.03|1652.9172|569329.306277| ||61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments: Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|ALPS||0|N|0|0|0|N|3625000|3625000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-4|TXN6-5|TXN3-7|TXN3-1|43.0|27.88|30812.348165|14609888.300674|2021-03-29 ||60604|ACET|ACET|007002207|US0070022076|Adicet Bio Inc|Adicet Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9361000|6873000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN5-2|TXN10-8|TXN5-6|TXN5-2|9.97|0.4601|358549.39734|23573605.275429| ||17245|ACFN|ACFN|004848206|US0048482063|Acorn Energy Inc|Acorn Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2510000|1676000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN14-7|TXN5-8|TXN12-5|TXN6-5|TXN7-5|30.1|12.42|9283.757644|5313656.849386| ||83569|ACGC|ACGC|G0113G101|KYG0113G1010|ACP Holdings Acquisition Corp|ACP Holdings Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21947000|15158000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN6-7|TXN14-7|TXN5-6|TXN5-1|10.89|9.9|10180.099|7382136.424081| ||83025|ACGCU|ACGCU|G0113G127|KYG0113G1275|ACP Holdings Acquisition Corp|ACP Holdings Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-4|TXN12-1|TXN5-5|TXN7-5|10.75|9.94|2500|11498386.0001| ||83570|ACGCW|ACGCW|G0113G119|KYG0113G1192|ACP Holdings Acquisition Corp|ACP Holdings Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-5|TXN10-4|TXN6-4|TXN5-1|0.45|0.25|11112|4076827.527534| ||53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|Arch Capital Group Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|341229000|254334000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||BMU||30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN12-8|TXN6-7|TXN13-2|TXN6-2|TXN5-4|107.085|82.445|4550497.173955|422704916.143362| ||70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000000|20000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||||||||||TXN13-7|TXN5-3|TXN10-4|TXN5-7|TXN5-8|18.23|14.88|38970.6143|8703595.637506| ||59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13200000|13200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||||||||||TXN12-8|TXN5-7|TXN11-2|TXN6-2|TXN5-5|22.06|18.06|35747.0328|5304755.480641| ||83623|ACGO|ACGO|41653L826|US41653L8265|Hartford Alpha Capture Growth ETF|Hartford Alpha Capture Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-2|TXN3-8|TXN3-3|TXN3-4|39.57|35.2407|16.1566|784646.298224| ||71036|ACGR|ACGR|025072380|US0250723808|American Century ETF Trust|American Century Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|American Century Investments||0|N|0|0|0|N|150000|150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN3-2|TXN6-8|TXN1-4|TXN3-2|72.28|57.3659|183.1343|175628.833064|2021-07-01 ||8335|ACH|ACH|690732102|US6907321029|Accendra Health, Inc.|Accendra Health, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|76905000|51410000|QUARTERLY|6|0.01|0.0001|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN3-7|TXN3-6|TXN6-7|TXN4-2|TXN3-1|4.6887|0.7007|1308171.494577|200381133.878187|1988-01-29 ||38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|Acadia Healthcare Company, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93100000|55939000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN12-6|TXN5-8|TXN10-3|TXN6-6|TXN6-4|35.83|11.43|2178727.606222|550594096.743148| ||68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Archer Aviation Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|770024000|544465000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN5-5|TXN1-1|TXN6-2|TXN2-5|TXN2-5|14.62|4.3|28725260.640592|6694787653.556096|2020-12-18 ||19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|Achieve Life Sciences, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|102902000|71053000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-5|TXN14-6|TXN5-2|TXN6-6|8.64|2.62|1141095.847417|248360864.871944| ||83999|ACHX|ACHX|21874K302|US21874K3023|Corgi ACHR 2x Daily ETF|Corgi ACHR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-6|TXN2-8|TXN4-3|TXN2-6|48.57|21.264|330.7646|49311.84751| ||66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Albertsons Companies, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|485326000|282437000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9009000|6536000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN14-5|TXN5-4|TXN12-6|TXN5-6|TXN6-3|17.9197|11.8605|18920.5486|14599312.65986| ||72430|ACOG|ACOG|02074J501|CA02074J5017|Alpha Cognition Inc|Alpha Cognition Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21778000|11874000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-4|TXN10-2|TXN6-4|TXN7-3|10.14|4.5|141360.789205|14421872.416393| ||83851|ACOM|ACOM|41151J588|US41151J5882|Harbor ETF Trust|Harbor Active Commodity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-6|TXN9-5|TXN1-8|TXN1-1|24.721|19.29|562.0466|285276.91599|2026-06-17 ||73922|ACON|ACON|655187409|US6551874091|Aclarion Inc|Aclarion, Inc. 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Q2|132B|IRL|IE|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN7-4|TXN1-4|TXN8-6|TXN2-6|TXN4-3|27.32|16.77|1150201.906062|186942214.39176|2016-10-17 ||4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|Automatic Data Processing||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|397263000|312029000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-3|TXN5-4|TXN10-3|TXN6-5|TXN6-6|294.35|188.16|1993699.677016|542538178.818888| ||63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|Adaptive Biotechnologies Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159596000|109607000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-6|TXN12-5|TXN6-8|TXN5-2|29.58|12.0|3610497.766907|422143492.924185| ||74840|ADPV|ADPV|81752T536|US81752T5368|Series Portfolios Trust|Adaptiv Select ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is a non-diversified actively managed exchange-traded fund (ETF). The Fund, under normal conditions, willinvest substantially all of its net assets in a basket of equity securities of 25 U.S. large capitalization companies. Forpurposes of the Funds investments, the Fund defines large capitalization securities as those whose market capitalizationare within the 1,000 largest capitalized stocks in the United States.|Client First Investment Management||0|N|0|0|0|N|3970000|3970000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-2|TXN9-8|TXN1-8|TXN1-6|49.71|38.571|8778.426|2222582.641214|2022-11-04 ||84834|ADRX|ADRX|00654F105||ADARx Pharmaceuticals, Inc. Common Stock|ADARx Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|I|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|0.0|0.0|0|0| ||73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC ENERGY PLC|ADS-TEC ENERGY PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75186000|7482000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN13-4|TXN5-6|TXN14-5|TXN6-8|TXN5-2|13.5|9.2|9686.48366|2226371.787204| ||73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC ENERGY PLC|ADS-TEC ENERGY PLC Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||||||||||TXN14-1|TXN5-2|TXN13-2|TXN5-1|TXN6-8|1.97|0.1855|2083|1832884.37037| ||93|ADSK|ADSK|052769106|US0527691069|Autodesk Inc|Autodesk Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|209000000|157224000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-2|TXN5-6|TXN13-1|TXN6-7|TXN7-7|326.2|185.5|2105616.510632|424865932.172398| ||60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|ADT Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|675815000|362838000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|114B|USA|US|50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN6-5|TXN2-3|TXN1-3|TXN1-1|TXN1-2|8.8863|6.24|8353842.590742|1809363095.136004|2018-01-19 ||97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|ADTRAN Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|81481000|66729000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-5|TXN6-6|TXN12-2|TXN6-8|TXN7-7|19.98|6.84|1278891.013631|371365092.326129| ||76561|ADUR|ADUR|007408206|CA0074082060|Aduro Clean Technologies Inc|Aduro Clean Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35705000|24291000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN12-2|TXN5-6|TXN14-6|TXN6-7|TXN5-4|18.19|9.0|207990.572126|79739487.489271| ||31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|Addus HomeCare Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18674000|13323000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-4|TXN5-2|TXN13-1|TXN5-8|TXN6-5|124.435|87.95|156527.025717|43564604.97199| ||64451|ADV|ADV|00791N201|US00791N2018|Advantage Solutions Inc|Advantage Solutions Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12822000|4485000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-5|TXN5-6|TXN11-2|TXN6-3|TXN5-5|47.45|0.4893|49286.995152|64083769.529191| ||79643|ADVB|ADVB|00752P203|US00752P2039|Advanced Biomed Inc|Advanced Biomed Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1652000|813000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN6-4|TXN14-1|TXN5-8|TXN5-6|24.229|0.1856|8883.5284|157300455.608696| ||76353|ADVE|ADVE|577130586|US5771305860|Matthews International Funds|Matthews Asia Dividend Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Matthews Japan Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.|Matthews Asia||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN5-8|TXN1-1|TXN3-3|47.8172|37.4022|1247.8525|334265.5415|2023-09-22 ||4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Adams Diversified Equity Fund, Inc|Closed end fund||0||||N|0|A|8|E|GTS Securities LLC|5|||||||0|N|0|0|0|N|121337000|120753000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-3|TXN1-8|TXN4-5|TXN1-4|26.56|20.91|231281.769805|52295171.000601|1976-05-28 ||65475|ADXN|ADXN|00654J206|US00654J2069|Addex Therapeutics Ltd|Addex Therapeutics Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1822116|1822116||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 120.0000|||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-5|TXN12-4|TXN5-7|TXN7-4|11.97|3.1|7865|9268597.006042| ||82280|AEAQ|AEAQ|G0081J103|KYG0081J1031|Activate Energy Acquisition Corp|Activate Energy Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23645000|20180000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-2|TXN13-2|TXN6-4|TXN5-2|10.1|9.78|19|6268647.732707| ||81946|AEAQU|AEAQU|G0081J129|KYG0081J1296|Activate Energy Acquisition Corp|Activate Energy Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN12-8|TXN6-7|TXN10-6|TXN5-3|TXN5-5|11.16|9.98|0|1549125.113| ||82281|AEAQW|AEAQW|G0081J111|KYG0081J1114|Activate Energy Acquisition Corp|Activate Energy Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN13-2|TXN5-2|TXN10-7|TXN6-5|TXN5-2|0.4|0.1601|0|2356260.567572| ||80547|AEBI|AEBI|H00501108|CH0027352993|Aebi Schmidt Holding AG|Aebi Schmidt Holding AG Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77603000|32519000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN12-5|TXN5-1|TXN11-2|TXN6-3|TXN6-2|15.96|8.91|509635.350094|55325515.799181| ||53688|AEC|AEC|03464C205|CA03464C2058|Anfield Energy Inc|Anfield Energy Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19950000|12107000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-8|TXN6-4|TXN13-7|TXN5-6|TXN7-5|12.49|3.33|25472.7785|11281432.99239| ||4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Ameren Corporation|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|276843000|166613000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN6-2|TXN2-2|TXN2-4|TXN1-6|TXN1-2|118.32|96.57|2330681.153736|310202699.290697|1952-12-15 ||5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets ex-China Fund, Inc.|abrdn Emerging Markets ex-China Fund, Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|40601000|21719000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|GBR|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-4|TXN1-2|TXN4-8|TXN4-6|TXN2-2|10.1399|6.26|50269.2059|30191679.144661|2006-05-11 ||64882|AEFC|AEFC|00775V104|US00775V1044|Aegon Ltd.|Aegon Funding Company LLC 5.10% Subordinated Notes due 2049|Operating company|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2049-12-15|0|N|0|0|0|N|37000000|37000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2023 - Q1|410B||BM|||||||||TXN6-8|TXN4-5|TXN2-8|TXN4-1|TXN4-3|21.0|17.51|51482.2817|8898892.907445|2019-10-24 ||4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|Aegon Ltd.|Operating company|M|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1573120000|1573120000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.||2026 - Q2|410B|NLD|BM|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN5-7|TXN3-3|TXN6-7|TXN3-6|TXN8-2|9.61|6.75|4613320.92019|948378639.617995|2023-10-02 ||83962|AEHG|AEHG|88340C313|US88340C3135|Leverage Shares 2X Long AEHR Daily ETF|Leverage Shares 2X Long AEHR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2540000|2540000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-8|TXN5-8|TXN3-4|TXN2-7|22.4359|4.8|1107020.036364|45328091.459583| ||32215|AEHL|AEHL|G041JN155|VGG041JN1552|Antelope Enterprise Holdings Ltd|Antelope Enterprise Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16409000|16409000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-6|TXN5-6|TXN11-3|TXN6-3|TXN5-3|16.79|0.2748|168700.82522|1169206449.19497| ||105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|Aehr Test Systems||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32660000|28590000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-5|TXN6-4|TXN10-5|TXN6-7|TXN5-7|147.4|18.7|1705728.832811|451638318.951611| ||67220|AEI|AEI|02115D208|US02115D2080|Alset Inc|Alset Inc. Common Stock (TX)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38896000|3698000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-8|TXN5-2|TXN10-2|TXN6-3|TXN7-6|3.9789|0.75|15650.4036|5109977.565954| ||106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc|Advanced Energy Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40050000|30918000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-5|TXN5-1|TXN11-7|TXN5-2|TXN5-8|397.44|163.13|432080.491833|140581743.750076| ||78284|AELV|AELV|41151J778|US41151J7789|Harbor ETF Trust|Harbor AlphaEdge Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Large Cap Value Index.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-1|TXN9-8|TXN1-3|TXN3-8|27.305|26.2355|13.1891|74743.5898|2024-09-05 ||4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Agnico Eagle Mines Ltd.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|509477000|480005000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN5-3|TXN1-2|TXN4-5|TXN4-2|TXN2-1|255.24|134.38|1578757.416984|499870585.540435|1994-11-22 ||84600|AEMC|AEMC|41151J562|US41151J5627|Harbor ETF Trust|Harbor AlphaEdge Mid Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN4-8|TXN2-2|TXN1-1|20.32|19.5426|14|103241|2026-08-27 ||10303|AEMD|AEMD|00808Y703|US00808Y7031|Aethlon Medical Inc|AETHLON MEDICAL INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1604000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-8|TXN6-6|TXN12-7|TXN5-1|TXN5-1|9.5|0.5079|152228.737799|208547313.064404| ||84599|AEMG|AEMG|41151J554|US41151J5544|Harbor ETF Trust|Harbor AlphaEdge Mid Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-2|TXN9-8|TXN4-4|TXN1-1|20.1|19.0726|11|102228.642|2026-08-27 ||84601|AEMV|AEMV|41151J547|US41151J5478|Harbor ETF Trust|Harbor AlphaEdge Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-8|TXN4-8|TXN3-7|TXN1-1|20.13|19.1739|509|102618|2026-08-27 ||75689|AENT|AENT|01861F102|US01861F1021|Alliance Entertainment Holding Corp|Alliance Entertainment Holding Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50980000|3397000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-2|TXN6-7|TXN11-3|TXN5-2|TXN6-3|8.8|4.36|44788.52171|16140597.474226| ||75968|AENTW|AENTW|01861F110|US01861F1104|Alliance Entertainment Holding Corp|Alliance Entertainment Holding Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-5|TXN10-6|TXN5-3|TXN5-2|1.13|0.17|0|2619611| ||108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|American Eagle Outfitters|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|167573000|110172000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN9-6|TXN4-6|TXN5-8|TXN3-6|TXN4-1|28.46|14.055|3817625.465883|1020439268.149623|2007-03-08 ||70198|AEON|AEON|00791X209|US00791X2099|AEON Biopharma, Inc.|AEON Biopharma, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49883000|21078000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-2|TXN3-8|TXN1-8|TXN4-8|TXN4-5|1.45|0.1772|561667.652342|429426350.823099|2023-07-24 ||4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|American Electric Power Company, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|544397000|423793000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-2|TXN6-2|TXN10-1|TXN6-4|TXN5-5|140.58|107.775|3504125.216249|735590833.600648| ||18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Aercap Holdings N.V.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|154430000|132982000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|IRL|NL|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN6-3|TXN3-5|TXN3-7|TXN3-4|TXN4-3|158.805|118.93|1632113.725425|227761220.489817|2006-11-21 ||81625|AERO|AERO|40054J109|US40054J1097|Grupo Aeroméxico, S.A.B. de C.V.|Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|145903400|145868400|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADR; 10 Common Shares|2026 - Q2|202A|MEX|MX|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN1-8|TXN2-4|TXN2-8|TXN3-8|TXN2-7|23.05|12.26|275493.559167|66205960.174053|2025-11-06 ||72865|AERT|AERT|G0136H128|KYG0136H1285|Aeries Technology Inc|Aeries Technology, Inc. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5248000|806000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN5-5|TXN13-1|TXN5-2|TXN6-4|7.65|0.2603|24430.9734|53583952.199098| ||72866|AERTW|AERTW|G0136H110|KYG0136H1103|Aeries Technology Inc|Aeries Technology, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-6|TXN6-2|TXN11-6|TXN5-7|TXN6-5|0.0437|0.0152|0|2299504.615262| ||4631|AES|AES|00130H105|US00130H1059|The AES Corporation|AES Corporation|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|713439000|566855000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|112A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-3|TXN2-6|TXN2-6|TXN2-2|TXN3-4|17.65|12.965|6161397.069775|1878868175.705732|1996-10-16 ||84603|AESB|AESB|41151J539|US41151J5395|Harbor ETF Trust|Harbor AlphaEdge Small Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-6|TXN7-8|TXN1-1|TXN1-1|20.11|19.3809|8.0506|100364.5974|2026-08-27 ||84602|AESG|AESG|41151J521|US41151J5213|Harbor ETF Trust|Harbor AlphaEdge Small Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-5|TXN8-8|TXN3-3|TXN1-1|20.19|19.2438|9|99970|2026-08-27 ||75403|AESI|AESI|642045108|US6420451089|Atlas Energy Solutions Inc.|Atlas Energy Solutions Inc.|Operating company|A|0||||N|1|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|125003000|62703000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN7-5|TXN3-8|TXN4-7|TXN1-7|TXN3-1|20.13|7.6417|4427083.003964|645791746.454506|2023-03-09 ||84604|AESL|AESL|41151J513|US41151J5130|Harbor ETF Trust|Harbor AlphaEdge Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-6|TXN5-8|TXN1-1|TXN1-1|20.06|19.3336|9|101564|2026-08-27 ||84039|AESP|AESP|G0R30P102|KYG0R30P1021|Aeon Acquisition I Corp|Aeon Acquisition I Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15228000|13537000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-7|TXN6-8|TXN10-2|TXN6-7|TXN5-4|9.99|9.8499|515|6382654.574894| ||84040|AESPR|AESPR|G0R30P128||Aeon Acquisition I Corp. Rights|Aeon Acquisition I Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-6|TXN6-4|TXN10-5|TXN5-4|TXN5-1|0.3|0.16|105|5456424| ||82535|AESPU|AESPU|G0R30P136|KYG0R30P1369|Aeon Acquisition I Corp|Aeon Acquisition I Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN11-8|TXN6-6|TXN6-5|11.99|10.03|500|7315613| ||84041|AESPW|AESPW|G0R30P110|KYG0R30P1104|Aeon Acquisition I Corp|Aeon Acquisition I Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-3|TXN12-8|TXN6-8|TXN7-2|1.15|0.0361|0|4666811.103594| ||65251|AESR|AESR|44053A424|US44053A4242|Anfield U.S. Equity Sector Rotation ETF|Anfield U.S. Equity Sector Rotation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12725000|12725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-2|TXN2-8|TXN1-2|TXN2-8|21.23|16.09|25960.789902|10103486.129167| ||76410|AETH|AETH|091748301|US0917483010|Bitwise Funds Trust|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Managed futures exchange traded fund that invest in front-month CME ether futures, rolls the futures contracts monthly|Bitwise||0|N|0|0|0|N|175000|175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-8|TXN5-5|TXN1-3|TXN1-4|48.18|28.2701|48.9891|191936.300231|2023-10-02 ||65688|AEVA|AEVA|00835Q202|US00835Q2021|Aeva Technologies Inc|Aeva Technologies, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69706000|41126000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-1|TXN5-7|TXN12-1|TXN6-7|TXN6-6|31.3|8.83|1746591.470796|403160805.161093| ||81256|AEXA|AEXA|G0273J101|KYG0273J1013|American Exceptionalism Acquisition Corp. A|American Exceptionalism Acquisition Corp. A|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34675000|34500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN1-7|TXN1-8|TXN4-7|TXN3-5|11.99|10.49|109872.4406|22965685.831653|2025-09-26 ||61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|AudioEye, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12570000|7932000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN5-4|TXN12-4|TXN5-1|TXN5-4|16.39|5.31|36679.299742|29597948.956621| ||4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Alliance National Municipal Income Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28745000|22256000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-4|TXN6-8|TXN3-7|TXN4-2|11.5|9.75|208020.7942|18772913.734966|2002-01-29 ||69136|AFCG|AFCG|00109K105|US00109K1051|Advanced Flower Capital Inc|Advanced Flower Capital Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22469000|11251000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN14-8|TXN5-6|TXN10-6|TXN5-8|TXN7-7|4.2|2.06|62859.625799|40109506.370774| ||52910|AFDM|AFDM|33739P608|US33739P6088|First Trust Active Factor International ETF|First Trust Exchange-Traded Fund III First Trust Active Factor International ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1817000|1817000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-7|TXN14-7|TXN6-2|TXN7-6|91.95|88.93|10817.2501|128172.6001| ||53352|AFEM|AFEM|33739P707|US33739P7078|First Trust Active Factor Emerging Markets ETF|First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-4|TXN10-7|TXN6-6|TXN6-3|100.8341|96.25|1629.622|25610.8832| ||4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|American Financial Group, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|82921000|55596000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN8-5|TXN1-8|TXN9-7|TXN3-3|TXN3-4|150.02|123.0918|333808.158705|95210853.035316|1978-11-14 ||63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|American Financial Group, Inc. 5.875% Subordinated Debentures due 2059|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2059-03-30|0|N|0|0|0|N|5000000|5000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|170A||US|||||||||TXN3-8|TXN3-5|TXN9-8|TXN2-7|TXN1-7|23.42|20.03|46113.373|2030508.944228|2019-03-19 ||65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|American Financial Group, Inc. 5.125% Subordinated Debentures due 2059|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2059-12-15|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|170A||US|||||||||TXN1-8|TXN3-8|TXN9-8|TXN3-4|TXN1-7|20.7|17.55|19943.737|2421571.564029|2019-12-04 ||66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|American Financial Group, Inc. 5.625% Subordinated Debentures due 2060|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2060-06-01|0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|170A||US|||||||||TXN9-8|TXN1-1|TXN6-8|TXN4-7|TXN2-8|22.6|19.2|19432.0226|1774056.448989|2020-06-03 ||67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|American Financial Group, Inc. 4.500% Subordinated Debentures due 2060|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2060-09-15|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|170A||US|||||||||TXN1-8|TXN3-6|TXN5-8|TXN1-8|TXN2-3|19.4099|15.6|10143.1289|1651477.906193|2020-09-18 ||67028|AFGR|AFGR|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the index s most recent reconstitution). The Fund s portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|First Trust||0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-5|TXN3-7|TXN4-8|TXN1-1|TXN3-7|38.1|35.19|4283.1913|462430.773398|2020-07-22 ||61776|AFIF|AFIF|44053A440|US44053A4408|Anfield Universal Fixed Income ETF|Anfield Universal Fixed Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|32625000|32625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-6|TXN3-8|TXN1-8|TXN8-2|9.8599|9.13|43330.53352|26230901.131891| ||79007|AFIX|AFIX|01989A308|US01989A3086|Allspring Exchange-Traded Funds Trust|Allspring Broad Market Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||We invest principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and developed market foreign issuers.|Allspring Funds Management||0|N|0|0|0|N|8200000|8200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN4-6|TXN8-8|TXN2-2|TXN1-6|25.5909|23.675|5782.7335|4942908.800852|2024-12-05 ||76967|AFJK|AFJK|G01341109|KYG013411098|Aimei Health Technology Co Ltd|Aimei Health Technology Co., Ltd Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3166000|781000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-1|TXN14-1|TXN5-6|TXN7-8|130.37|6.75|1801.2029|3922435.705699| ||76968|AFJKR|AFJKR|G01341133||Aimei Health Technology Co., Ltd Right|Aimei Health Technology Co., Ltd Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN5-1|TXN12-4|TXN6-4|TXN5-8|0.49|0.07|1010|4529518| ||76714|AFJKU|AFJKU|G01341117|KYG013411171|Aimei Health Technology Co Ltd|Aimei Health Technology Co., Ltd Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-7|TXN13-8|TXN6-4|TXN5-6|80.0|7.6|0|83772.282| ||28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product ( GDP ) relative to the GDPs of the other countries represented in the Index.|VanEck Vectors||0|N|0|0|0|N|3600000|3600000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-2|TXN8-8|TXN3-6|TXN1-2|30.85|23.0001|34307.529542|14087273.818014|2008-07-14 ||4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Aflac Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|501343000|379216000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN3-4|TXN2-7|TXN5-8|TXN3-6|TXN3-1|130.22|105.426|1600456.029521|427202825.210473|1974-06-14 ||65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|First Trust||0|N|0|0|0|N|17550000|17550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN2-2|TXN6-8|TXN2-1|TXN4-2|45.42|37.4|58808.1446|14318862.51841|2019-12-04 ||65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|First Trust||0|N|0|0|0|N|5450000|5450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-7|TXN4-7|TXN9-8|TXN3-4|TXN2-1|42.13|32.426|40996.8222|5224552.357713|2019-12-04 ||80503|AFOS|AFOS|02072Q531|US02072Q5311|ARS Focused Opportunities Strategy ETF|ARS Focused Opportunity Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6640000|6640000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN12-7|TXN6-6|TXN7-2|48.0|29.6192|9215.833265|2579720.649359| ||69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Ltd|Forafric Global PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26964000|5596000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GIB||45|Consumer Staples |451020|Food Producers|45102030|Fruit and Grain Processing|4510|Food, Beverage and Tobacco |TXN13-5|TXN5-2|TXN11-2|TXN6-5|TXN6-3|11.9128|8.13|10647.72218|3155524.780002| ||69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Ltd|Forafric Global PLC Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GIB||||||||||TXN14-6|TXN6-3|TXN13-1|TXN5-2|TXN6-2|1.5|0.2701|20784|1885434| ||68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|Affirm Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|296882000|189552000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-2|TXN6-4|TXN10-1|TXN5-2|TXN6-7|90.44|42.095|6096530.138447|972713745.779801| ||81175|AFRU|AFRU|26923Q549|US26923Q5493|T-REX 2X Long AFRM Daily Target ETF|T-REX 2X Long AFRM Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|255000|255000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-8|TXN7-6|TXN2-8|TXN4-5|19.69|4.045|53053.0995|13852144.669922| ||79487|AFSC|AFSC|00384X202|US00384X2027|abrdn Focused U.S. Small Cap Active ETF|abrdn Focused U.S. Small Cap Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|263000|263000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-7|TXN11-2|TXN6-3|TXN5-2|40.0591|28.905|117.1341|133619.870017| ||65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|First Trust||0|N|0|0|0|N|3250000|3250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-8|TXN4-6|TXN6-8|TXN2-2|TXN1-5|41.63|30.7374|12155.4475|3176768.168482|2019-12-04 ||64102|AFYA|AFYA|G01125106|KYG011251066|Afya Limited|Afya Limited Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52878000|13667000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BRA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN13-6|TXN6-2|TXN11-3|TXN6-4|TXN6-7|16.43|13.0|846768.270372|23982505.169118| ||32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|FIRST MAJESTIC SILVER CORP|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|492906000|452005000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN7-2|TXN4-2|TXN2-1|TXN1-6|TXN3-6|32.035|10.19|8719699.173771|2998494561.482612|2010-12-15 ||82476|AGBK|AGBK|G0118C105|KYG0118C1050|AGI Inc|AGI Inc|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|58701000|13721000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402C|BRA|KY|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN9-8|TXN1-5|TXN9-8|TXN3-8|TXN1-5|12.21|5.73|144143.585871|74392485.525596|2026-02-11 ||81509|AGCC|AGCC|G0206E104|KYG0206E1044|Agencia Comercial Spirits Ltd|Agencia Comercial Spirits Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42787000|28287000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN13-1|TXN5-8|TXN13-2|TXN6-2|TXN7-3|25.725|3.66|1341.3233|16033152.905865| ||4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|AGCO Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70032000|42289000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN8-6|TXN4-1|TXN9-8|TXN3-8|TXN8-6|143.78|98.22|1070284.82973|153811118.032694|1994-04-06 ||16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|abrdn Global Dynamic Dividend Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26119000|22043000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|GBR|US|||||||||TXN3-8|TXN4-8|TXN4-8|TXN4-3|TXN8-5|13.98|10.41|113638.04988|20695994.669597|2014-01-21 ||79488|AGEM|AGEM|00384X301|US00384X3017|abrdn Emerging Markets Dividend Active ETF|abrdn Emerging Markets Dividend Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7560000|7560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN11-6|TXN5-8|TXN7-7|51.5|36.08|15490.7511|3848114.699832| ||129|AGEN|AGEN|00847G804|US00847G8042|Agenus Inc/DE|Agenus Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45162000|39901000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-8|TXN11-7|TXN5-5|TXN7-5|8.85|2.71|636609.677803|358860564.136992| ||4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Core Total U.S. Bond Market ETF (the Fund ) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|BlackRock Fund Advisors||0|N|0|0|0|N|1431300000|1228324000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-8|TXN7-1|TXN2-7|TXN8-2|101.4557|94.93|10688723.514953|1685282671.908767|2007-08-31 ||80005|AGGA|AGGA|02072Q663|US02072Q6632|EA Astoria Beacon Dynamic Core US Fixed Income ETF|EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4010000|4010000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-3|TXN13-6|TXN6-4|TXN5-4|25.73|24.46|2454.4992|2758690.594381| ||73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|Simplify||0|N|0|0|1|N|27825000|27825000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-7|TXN7-8|TXN2-5|TXN1-5|21.02|19.185|150678.9962|41219986.40174|2022-02-15 ||18780|AGGM|AGGM|464288596|US4642885960|iShares Trust|iShares 1-10 Year U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR.|BlackRock Fund Advisors||0|N|0|0|0|N|1150000|757000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-2|TXN6-8|TXN2-3|TXN3-4|101.78|99.6401|9445.9264|229724.481312|2007-12-04 ||77563|AGGS|AGGS|41151J794|US41151J7946|Harbor ETF Trust|Harbor Disciplined Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Harbor Disciplined Bond ETF is and exchange-traded fund incorporated in the United States. The objective of the Fund is to achieve total return. The Fund invests at least 80% of its total net assets in a diversified portfolio of fixed income instruments.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|975000|975000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-2|TXN5-8|TXN4-1|TXN3-2|42.14|39.215|1445|179571.810343|2024-05-02 ||50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index ).|WisdomTree||0|N|0|0|1|N|21300000|21300000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-6|TXN2-8|TXN2-5|TXN3-5|44.84|41.645|662549.402769|20675495.831076|2015-07-09 ||37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Alamos Gold Inc. Class A Common Shares|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|418604000|338838000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN2-3|TXN4-1|TXN7-8|TXN3-7|TXN3-4|55.41|27.05|4459410.80131|752360876.127159|2015-07-06 ||12580|AGIG|AGIG|44183U308|US44183U3086|Abundia Global Impact Group, Inc.|Abundia Global Impact Group Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|44150000|12129000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-6|TXN1-8|TXN6-8|TXN4-1|TXN2-6|5.31|0.83|108018.504324|92424754.581132|2010-07-27 ||42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|Agios Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59702000|33515000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-1|TXN11-8|TXN5-4|TXN7-1|46.0|22.24|1635129.766741|190878903.512699| ||81047|AGIQ|AGIQ|886365303|US8863653031|Tidal Trust I|SoFi Agentic AI ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SoFi Agentic AI ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the Index).|Tidal ETF Services||0|N|0|0|0|N|450000|450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-7|TXN2-8|TXN2-7|TXN8-7|27.05|19.37|13021.27197|1336343.937209|2025-09-03 ||78011|AGIX|AGIX|500767363|US5007673636|KraneShares Public-Private AI & Technology ETF|KraneShares Trust KraneShares Public-Private AI & Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24250000|24250000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-8|TXN14-8|TXN6-1|TXN6-1|49.67|30.885|45350.116122|42129037.646602| ||70222|AGL|AGL|00857U206|US00857U2069|agilon health, inc.|agilon health, inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16791000|7820000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN1-8|TXN2-3|TXN2-8|TXN1-8|TXN3-2|133.04|0.30405|374716.176876|448535715.188954|2021-04-15 ||4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9322000|8421000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN4-8|TXN1-1|TXN9-8|TXN4-4|TXN4-8|248.285|136.57|143771.028545|21901202.447237|1999-06-18 ||63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN4-8|TXN1-3|TXN9-8|TXN3-5|TXN3-1|23.5|20.17|4089.7939|1089716.17189|2019-05-17 ||66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3180000|3180000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN2-6|TXN9-8|TXN4-7|TXN2-7|22.93|19.84|8019.733|828748.9074|2020-05-27 ||67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN5-8|TXN1-1|TXN8-8|TXN1-7|TXN3-2|20.74|18.21|24043.5899|1675783.4456|2020-08-26 ||70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5000000|5000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN1-8|TXN4-7|TXN5-8|TXN2-6|TXN3-1|19.56|16.89|9623.7889|1596913.9141|2021-06-03 ||81041|AGM PRH|AGMpH|313148827|US3131488278|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN4-8|TXN3-7|TXN7-8|TXN1-5|TXN1-4|25.77|21.66|10163.4949|1135796.1772|2025-08-29 ||83528|AGM PRI|AGMpI|313148819|US3131488195|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN8-8|TXN4-3|TXN1-8|TXN2-4|TXN2-6|25.0|23.43|6495.1501|2708158.608654|2026-05-22 ||4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Federal Agricultural Mortgage Corporation Class A Voting|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1031000|525000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN6-8|TXN2-6|TXN7-8|TXN1-8|TXN3-2|176.0|115.0|5.012861|152211.882899|1999-06-18 ||82451|AGMB|AGMB|00860C102|US00860C1027|AgomAb Therapeutics NV|AgomAb Therapeutics NV American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49248000|49248000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||BEL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-5|TXN13-4|TXN5-4|TXN5-2|17.82|8.75|64174.497869|23830230.866113| ||60899|AGMH|AGMH|G0132V121|VGG0132V1215|AGM Group Holdings Inc|AGM Group Holdings Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3967000|3767000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN6-1|TXN11-2|TXN6-1|TXN5-2|9.6|0.4827|133767.886495|43775006.762577| ||77566|AGMI|AGMI|882927817|US8829278170|Themes Silver Miners ETF|Themes Silver Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-5|TXN12-6|TXN5-1|TXN5-4|91.8|48.95|176.2096|625959.390466| ||27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|AGNC Investment Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1185481000|1054963000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN13-6|TXN6-2|TXN14-2|TXN6-3|TXN6-7|12.19|9.6|41901806.447549|3702727968.821791| ||74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6000000|6000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN14-7|TXN6-1|TXN7-3|25.5|23.61|4364.2305|2476659.811033| ||63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9400000|9400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN12-8|TXN5-7|TXN5-8|25.54|23.63|7188.8675|3101542.331996| ||59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13000000|13000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-7|TXN10-2|TXN5-5|TXN7-3|26.11|24.65|18196.7182|4678470.395503| ||64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16100000|16100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-1|TXN12-4|TXN6-3|TXN7-1|25.74|24.39|22017.0552|5123322.667217| ||65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|23000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-4|TXN11-2|TXN5-2|TXN5-1|25.54|23.62|83728.33722|13120947.386524| ||81119|AGNCZ|AGNCZ|00123Q831|US00123Q8318|AGNC Investment Corp|AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13800000|13800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN13-2|TXN5-7|TXN5-3|26.37|24.58|57285.035217|9583254.37461| ||53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|Global X Funds Global X Aging Population ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2430000|2430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-8|TXN10-7|TXN6-8|TXN5-5|39.48|32.4401|3043.487687|3057934.198298| ||61013|AGNT|AGNT|30212W100|US30212W1009|AGNT Inc|AGNT, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|167118000|86094000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN13-2|TXN5-1|TXN10-2|TXN5-5|TXN6-7|7.06|3.4|1889311.48721|143877796.839537| ||4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Assured Guaranty, LTD|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|43979000|28573000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN9-8|TXN2-6|TXN7-8|TXN1-7|TXN3-1|92.395|68.03|624111.103752|67745595.412545|2004-04-23 ||70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a momentum driven global go anywhere, strategy, unconstrained by style box. The fund utilizes Bluestones proprietary process that identifies securities offering exceptional up/down capture benefits over more recent markets|Nottingham||0|N|0|0|0|N|11384000|11384000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN5-8|TXN1-3|TXN2-8|35.8|25.65|14850.75589|13261556.828813|2021-05-10 ||42595|AGPU|AGPU|74039M408|US74039M4087|Axe Compute Inc|Axe Compute Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11591000|10409000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-6|TXN6-1|TXN11-7|TXN6-2|TXN7-1|13.48|1.03|223642.159095|254651107.973009| ||29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Association s (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|ProShares Advisors|2099-05-31|0|N|0|0|0|N|17997000|17997000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN1-2|TXN5-2|TXN4-6|TXN2-1|431.47|57.65|3308528.179252|879499989.482289|2008-12-03 ||76666|AGQI|AGQI|33740F383|US33740F3837|First Trust Exchange-Traded Fund VIII|First Trust Active Global Quality Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Active Global Quality Income ETF seeks income with the potential for capital growth over the long-term.|First Trust||0|N|0|0|0|N|2932000|2932000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|GBR|US|||||||||TXN11-6|TXN4-5|TXN8-8|TXN1-7|TXN8-6|18.96|15.78|2854.4247|1262796.597727|2023-11-21 ||36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|ADECOAGRO S.A.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|144308000|35754000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|118C|LUX|LU|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN5-8|TXN2-7|TXN7-6|TXN3-3|TXN4-5|15.89|6.89|541335.036358|192831405.783063|2011-01-28 ||79806|AGRW|AGRW|01989A506|US01989A5065|Allspring Exchange-Traded Funds Trust|Allspring LT Large Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Allspring LT Large Growth ETF (AGRW) is an actively managed ETF that invests in large-capitalization U.S. companies with strong long-term growth potential. It uses a proprietary, fundamental approach to identify companies within the S&P 500 market capitalization range that have strong fundamentals, competitive advantages, and high growth prospects. Key features include a long-term investment thesis, a diversified approach across different growth classifications (core, consistent, cyclical, emerging), and the use of a proprietary valuation tool called the total return monitor to rank companies by expected return.|Allspring Funds Management||0|N|0|0|0|N|3507000|3507000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN3-6|TXN9-8|TXN1-6|TXN8-4|33.72|26.1885|21.1068|985795.428576|2025-03-27 ||81343|AGRZ|AGRZ|G0136M101|KYG0136M1015|Agroz Inc|Agroz Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21673000|10496000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN12-8|TXN6-1|TXN11-2|TXN5-8|TXN5-2|7.2|0.168|1285990.305284|860503797.182087| ||10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Argan, Inc|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|14030000|10038000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110B|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN7-5|TXN3-8|TXN4-6|TXN3-2|TXN1-7|805.75|240.2358|423630.982606|71823653.295567|2013-10-02 ||135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|Agilysys, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28206000|22628000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-6|TXN6-8|TXN13-2|TXN6-6|TXN5-8|145.25|61.5|183156.343715|60983876.586003| ||29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION ( FNMA OR FANNIE MAE ). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|BlackRock Fund Advisors||0|N|0|0|0|N|5900000|5900000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-7|TXN7-8|TXN1-5|TXN2-7|111.0|106.8|14891.651059|3836531.586209|2008-11-07 ||43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|6450000|6450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-7|TXN11-5|TXN5-1|TXN7-7|22.88|22.09|53409.365|7976842.053907| ||84524|AHBM|AHBM|032108276|US0321082762|Amplify ETF Trust|Amplify Top 10 Asia Memory ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|-|Amplify Investments||0|N|0|0|0|N|300000|300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN1-1|TXN1-8|TXN1-1|TXN1-1|26.8131|23.5399|10436.4101|336798.248721|2026-08-19 ||60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|AdaptHealth Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|136344000|49854000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-3|TXN5-2|TXN11-8|TXN6-3|TXN7-4|13.43|5.21|2097943.972371|340640737.969256| ||83474|AHD|AHD|38747T492|US38747T4922|GraniteShares Autocallable HOOD ETF|GraniteShares Autocallable HOOD ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN11-7|TXN5-1|TXN5-1|29.765|24.545|3615.7882|243482.615054| ||60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|Akso Health Group ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|854044000|854044000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-8|TXN5-5|TXN13-3|TXN5-1|TXN5-4|2.5|0.73|11599.1914|10071608.41172| ||53970|AHL PRD|AHLpD|G05384162|BMG053841620|Aspen Insurance Holdings Limited|Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|410B|BMU|BM|||||||||TXN8-8|TXN1-7|TXN2-8|TXN2-8|TXN3-1|22.5598|17.5044|19732.1757|4257510.3493|2016-09-22 ||64305|AHL PRE|AHLpE|G05384204|BMG053842040|Aspen Insurance Holdings Limited|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|410B|BMU|BM|||||||||TXN2-8|TXN3-8|TXN3-8|TXN2-4|TXN2-8|22.0|17.4|21301.709|4050377.3834|2019-08-15 ||78988|AHL PRF|AHLpF|G05384170|BMG053841703|Aspen Insurance Holdings Limited|Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9000000|9000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|410B|BMU|BM|||||||||TXN2-8|TXN1-4|TXN7-8|TXN2-4|TXN8-3|25.4|22.5893|5483.9967|3876232.1093|2024-12-03 ||76230|AHLT|AHLT|02368W309|US02368W3097|American Beacon Select Funds|American Beacon AHL Trend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. As the owner of a long position in a derivative instrument, the Fund may benefit from an increase in the price of the underlying investment and, as the owner of a short position, the Fund may benefit from a decrease in the price of the underlying investment.|American Beacon Advisors||0|N|0|0|0|N|5475000|5475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-6|TXN2-7|TXN4-5|TXN2-4|31.275|23.57|28553.6794|6238070.853464|2023-08-31 ||81489|AHMA|AHMA|G0262A103|KYG0262A1031|Ambitions Enterprise Management Co LLC|Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10965000|2145000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN12-4|TXN6-6|TXN11-2|TXN5-5|TXN6-3|39.5|0.756|26718.749406|496225125.15466| ||77075|AHR|AHR|398182303|US3981823038|American Healthcare REIT, Inc.|American Healthcare REIT, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|217605000|162943000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN8-6|TXN4-4|TXN5-7|TXN3-4|TXN2-8|58.7|40.0|2463979.540931|545767671.642163|2024-02-07 ||41954|AHRT|AHRT|04208T108|US04208T1088|AH Realty Trust, Inc.|AH Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|74593000|58917000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN7-5|TXN1-3|TXN9-5|TXN4-5|TXN4-2|7.2|5.13|873484.19129|147194514.812573|2013-05-08 ||63870|AHRT PRA|AHRTpA|04208T207|US04208T2078|AH Realty Trust, Inc.|AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|6843000|6843000|QUARTERLY|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN3-7|TXN7-8|TXN2-3|TXN1-2|23.5|18.6001|37211.5199|1010137.94691|2019-06-19 ||4682|AHT|AHT|044103794|US0441037944|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|6470000|5946000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN5-8|TXN3-5|TXN9-8|TXN2-2|TXN8-5|6.05|2.5|23500.6935|6759965.20469|2003-08-26 ||25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc. 8.45% Series D|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1111000|1111000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN4-8|TXN4-1|TXN9-8|TXN4-6|TXN8-1|20.4267|3.63|6220.3266|1182940.86979|2007-07-30 ||53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc.|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1037000|1037000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN2-4|TXN1-8|TXN3-3|TXN8-1|15.15|3.75|398.9382|2229933.4121|2016-07-19 ||54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc 7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1471000|1471000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN2-5|TXN1-8|TXN4-5|TXN4-6|17.31|3.705|1936.792|1255811.5746|2016-10-21 ||59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc. 7.50 Percent Series H Cumulative Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1038000|1038000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN2-1|TXN5-8|TXN2-6|TXN8-4|15.79|3.7201|2666.4886|1030654.7645|2017-08-29 ||60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|Ashford Hospitality Trust, Inc. 7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1034000|1034000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN5-8|TXN3-2|TXN6-8|TXN4-2|TXN4-1|15.202|3.625|1159.6234|1318972.229224|2017-11-22 ||72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|American Century Select High Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks to provide high current income. Types of high-yield securities the fund may invest in include; US corporate bonds, preferred securities, convertible securities, and cash & cash equivalents.|American Century Investments||0|N|0|0|0|N|1350000|1350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-6|TXN1-4|TXN7-8|TXN3-4|TXN1-8|47.065|45.115|1380.9866|528789.956668|2021-11-18 ||68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|C3.ai, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|157280000|121210000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN3-4|TXN3-2|TXN2-6|TXN2-6|TXN2-7|20.22|7.675|2812522.301452|1100571612.991815|2020-12-09 ||26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|iShares Asia 50 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34600000|34600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-8|TXN10-4|TXN6-6|TXN6-2|150.83|90.7|67735.863042|88230309.946449| ||83372|AIAI|AIAI|008933103|US0089331039|AIAI Holdings Corp|AIAI Holdings Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70663000|42444000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-2|TXN11-2|TXN5-5|TXN6-4|19.57|3.025|291045.635939|47423597.189774| ||82831|AIB|AIB|093919108|US0939191088|AIB Data Centers Inc.|AIB Data Centers Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|75979000|44651000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN10-4|TXN3-2|TXN3-7|TXN2-1|TXN2-3|6.28|0.9|628327.200552|240706448.132176|2026-03-17 ||77640|AIBD|AIBD|25461H275|US25461H2756|Direxion Shares ETF Trust|Direxion Daily AI and Big Data Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||-2x|The Direxion Daily AI and Big Data Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the Solactive US AI & Big Data Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|132000|132000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-6|TXN6-1|TXN2-7|TXN1-1|64.12|4.46|4598.7503|9907336.313067|2024-05-15 ||84800|AIBF|AIBF|46438T408|US46438T4085|iShares Trust|iShares Future AI Beneficiaries ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||||0|N|0|0|0|N|0||QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-1|TXN1-7|TXN8-8|TXN2-4|TXN4-8|25.17|25.0741|1104|1353|2026-09-23 ||77639|AIBU|AIBU|25461A718|US25461A7182|Direxion Shares ETF Trust|Direxion Daily AI and Big Data Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|The Direxion Daily AI and Big Data Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of theSolactive US AI & Big Data Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|375000|375000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-1|TXN4-8|TXN1-8|TXN4-6|78.96|32.91|3243.655345|2325238.67372|2024-05-15 ||83743|AIBZ|AIBZ|09175N109|CA09175N1096|Bitzero Holdings Inc|Bitzero Holdings Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55614000|40872000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-1|TXN5-3|TXN11-1|TXN6-2|TXN7-1|10.25|3.99|523654.718866|38280493.778533| ||84734|AICH|AICH|88636N635|US88636N6351|China AI ETF|China AI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN13-2|TXN5-1|TXN5-1|28.32|25.76|7492.596539|75116.975439| ||82569|AIDX|AIDX|90138K101|US90138K1016|20/20 Biolabs Inc|20/20 Biolabs, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12770000|10693000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN12-5|TXN6-4|TXN12-8|TXN5-2|TXN7-5|50.0|0.4|80960.4911|67036166.525979| ||59889|AIEQ|AIEQ|032108565|US0321085658|Amplify ETF Trust|Amplify AI Powered Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the Equbot Model) developed by Equbot LLC (Equbot) with Watson . Equbot, the Funds sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. As an IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct an objective, fundamental analysis of U.S.-listed common stocks and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. Each day, the Equbot Model ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential for appreciation and their corresponding weights, while maintaining volatility comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization. IBMs Watson AI is a supercomputer capable of answering natural language questions by connecting large amounts of data, both structured (e.g., spreadsheets) and unstructured (e.g., news articles), and learning from each analysis it conducts to produce a more accurate answer with each subsequent question. The Funds investment adviser utilizes the recommendations of the Equbot Model to decide which securities to purchase and sell, while complying with the Investment Company Act of 1940 and its rules and regulations. The Funds investment adviser anticipates primarily making purchase and sale decisions based on information from the Equbot Model. The Fund may frequently and actively purchase and sell securities.|Amplify Investments||0|N|0|0|0|N|2400000|2400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN1-7|TXN3-8|TXN3-6|TXN2-2|51.5636|41.9|104756.065503|922304.920682|2024-01-29 ||59936|AIFA|AIFA|019170208|US0191702085|All In FutureTech Alliance Inc|All In FutureTech Alliance, Inc. 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Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5926000|1100000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN14-2|TXN5-6|TXN14-5|TXN6-8|TXN5-3|60.0|0.9999|94445.600675|4707605.041516| ||4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|American International Group, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|522893000|377697000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN2-8|TXN1-2|TXN4-5|TXN4-3|TXN3-1|87.29|71.245|3168196.828436|778996905.553537|2009-07-01 ||84224|AIHY|AIHY|88636N106|US88636N1063|Tidal Trust IV|Defiance AI Hyperscale Leaders ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Defiance ETFs||0|N|0|0|0|N|500000|500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN1-8|TXN1-1|TXN1-1|22.55|18.54|9426.6568|996753.87852|2026-07-21 ||80040|AII|AII|026948109|US0269481091|American Integrity Insurance Group, Inc.|American Integrity Insurance Group, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19593000|8846000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN6-8|TXN3-4|TXN1-8|TXN1-6|TXN4-2|27.0|16.19|124816.041233|26295549.472813|2025-05-08 ||81866|AIIA|AIIA|G01336109|KYG013361095|AI Infrastructure Acquisition Corp.|AI Infrastructure Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14690000|12681000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN4-4|TXN7-8|TXN3-2|TXN3-7|10.34|9.85|48|4271281.173637|2025-11-24 ||81357|AIIA U|AIIA.U|G01336125|KYG013361251|AI Infrastructure Acquisition Corp.|AI Infrastructure Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one Right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN4-1|TXN4-8|TXN1-6|TXN1-6|10.5|10.0|0|428263.003|2025-10-03 ||81867|AIIA RT|AIIAr|G01336117||AI Infrastructure Acquisition Corp.|AI Infrastructure Acquisition Corp. Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN8-8|TXN4-2|TXN6-8|TXN3-2|TXN1-8|0.65|0.12|10211|3120331.218295|2025-11-24 ||65826|AIIO|AIIO|G6693P122|KYG6693P1220|Robo ai Inc|Robo.ai Inc. Class B Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|164314000|59414000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN13-6|TXN6-1|TXN14-4|TXN6-7|TXN5-2|9.2|0.06855|263560.921237|1360647295.4138| ||65828|AIIOW|AIIOW|G6693P114|KYG6693P1147|Robo ai Inc|Robo.ai Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||||||||||TXN12-4|TXN6-6|TXN11-6|TXN5-7|TXN5-4|0.2|0.0103|133086|16878471.229906| ||80505|AIIR|AIIR|G0180Y100|JE00BT8Q3M55|AIR Global PLC|Air Global PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160387000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN13-4|TXN6-6|TXN13-4|TXN6-3|TXN5-8|13.37|5.29|6514.2283|964629.577409| ||80382|AIM|AIM|00901B303|US00901B3033|AIM ImmunoTech Inc.|AIM ImmunoTech Inc.|Operating company|A|0||||A|0|B|0||Brendan E. 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Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3249000|2190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-3|TXN6-3|TXN10-6|TXN6-1|TXN6-6|33.8699|0.3912|31426.0205|118495778.801842| ||1982|AIOT|AIOT|73931J109|US73931J1097|PowerFleet Inc|PowerFleet, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|134226000|108484000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-2|TXN6-8|TXN10-4|TXN5-3|TXN7-1|5.88|2.775|1178596.525796|301228361.905642| ||72145|AIP|AIP|04302A104|US04302A1043|Arteris Inc|Arteris, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49152000|32234000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN13-4|TXN6-7|TXN12-2|TXN6-3|TXN5-4|50.26|9.46|538949.198046|133936353.575998| ||77770|AIPI|AIPI|26923N538|US26923N5389|REX AI Equity Premium Income ETF|REX AI Equity Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12575000|12575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN14-8|TXN6-4|TXN7-6|45.08|32.21|199099.340494|31490869.155901| ||80724|AIPO|AIPO|88636R479|US88636R4790|Defiance AI & Power Infrastructure ETF|Defiance AI & Power Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32225000|32225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN13-6|TXN5-4|TXN6-1|34.7899|20.6531|980325.550466|167126341.652228| ||60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|Global X Funds Global X Artificial Intelligence & Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|158370000|158370000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-7|TXN14-1|TXN6-6|TXN5-2|70.26|44.46|802111.338576|367455625.723204| ||83605|AIQD|AIQD|063679286|US0636792865|Bank of Montreal|MicroSectors -3x Short Artificial Intelligence (AI) ETNs|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||-3x|-|Bank of Montreal|2046-05-30|0|N|0|0|0|N|500000|500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-2|TXN1-1|TXN4-7|TXN1-1|TXN1-1|86.3677|38.785|541.204374|47489.281552|2026-06-02 ||83604|AIQU|AIQU|063679294|US0636792949|Bank of Montreal|MicroSectors 3x Long Artificial Intelligence (AI) ETNs|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||3x|-|Bank of Montreal|2046-05-30|0|N|0|0|0|N|1000000|1000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-6|TXN2-4|TXN3-8|TXN4-8|TXN1-1|25.2986|11.8104|6786.806511|881246.679981|2026-06-02 ||4698|AIR|AIR|000361105|US0003611052|AAR CORP.|AAR Corp.|Operating company|A|0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|40259000|25983000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN9-8|TXN2-3|TXN4-8|TXN2-5|TXN4-8|154.0|76.1|380443.247091|85153218.818805|1980-11-17 ||76505|AIRE|AIRE|75607T204|US75607T2042|reAlpha Tech Corp|reAlpha Tech Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6007000|4774000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-8|TXN6-4|TXN13-3|TXN5-6|TXN7-5|3.9784|0.16|28935.706718|213196755.726693| ||53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|Airgain, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13100000|11375000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-8|TXN5-3|TXN10-3|TXN5-6|TXN5-2|7.658|3.0|15797.839122|14424187.913626| ||41607|AIRI|AIRI|00912N403|US00912N4034|Air Industries Group|Air Industries Group|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4851000|3260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN10-1|TXN1-6|TXN3-8|TXN1-7|TXN2-1|3.95|2.3|1329.681692|10813265.247074|2013-06-12 ||73372|AIRJ|AIRJ|612160101|US6121601016|AirJoule Technologies Corp|AirJoule Technologies Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75207000|39485000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN14-1|TXN6-4|TXN13-3|TXN6-4|TXN7-6|6.75|2.22|754305.935199|186516044.871528| ||73373|AIRJW|AIRJW|612160119|US6121601198|AirJoule Technologies Corp|AirJoule Technologies Corporation Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-3|TXN14-1|TXN5-8|TXN6-5|1.87|0.4607|17|7723367.078503| ||80365|AIRO|AIRO|009422106|US0094221068|AIRO Group Holdings Inc|AIRO Group Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31556000|18487000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-7|TXN6-5|TXN14-8|TXN6-1|TXN6-6|22.47|5.71|313179.978996|102677064.093735| ||43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|First Trust RBA American Industrial Renaissance ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|86500000|86500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-3|TXN12-3|TXN6-7|TXN5-2|135.05|90.51|749787.590687|138965335.691964| ||72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|AirSculpt Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72095000|12399000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101030|Health Care: Misc.|2010|Health Care |TXN12-8|TXN6-2|TXN11-4|TXN6-6|TXN5-6|12.0|1.51|1697912.758063|285805518.469172| ||146|AIRT|AIRT|009207101|US0092071010|Air T Inc|Air T Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2682000|888000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN14-6|TXN6-3|TXN10-2|TXN6-4|TXN7-5|35.0|18.35|25610.025657|1768646.503558| ||63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1363000|1363000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN14-4|TXN6-8|TXN12-3|TXN6-5|TXN5-2|21.0|18.0001|311|541458.041104| ||78995|AIS|AIS|45259A845|US45259A8457|Tidal Trust III|VistaShares Artificial Intelligence Supercycle ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a portfolio of global AI companies (defined below). TheFunds portfolio securities are selected by the Funds sub-adviser, VistaShares Advisors LLC (the Sub-Adviser). The Sub-Adviser seeks to invest the Funds assets to achieve returnssimilar to those of the BITA VistaShares Artificial Intelligence Supercycle Index (the Index), which is owned, calculated, administered, and disseminated by BITA GmbH (the IndexProvider).|Tidal ETF Services||0|N|0|0|0|N|14175000|14175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-4|TXN4-2|TXN3-1|TXN3-1|88.795|33.35|206578.82109|73993430.207613|2024-12-03 ||70536|AISP|AISP|008940108|US0089401089|Airship AI Holdings Inc|Airship AI Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34440000|22095000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-8|TXN6-2|TXN12-4|TXN5-6|TXN7-2|7.2|1.685|240644.787349|102489330.235982| ||70537|AISPW|AISPW|008940116|US0089401162|Airship AI Holdings Inc|Airship AI Holdings, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-5|TXN14-1|TXN6-3|TXN5-2|3.24|0.35|977|4702450.895| ||4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Applied Industrial Technologies, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36734000|28508000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|154B|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN5-7|TXN1-5|TXN1-8|TXN1-5|TXN8-2|374.8|238.34|173874.059246|55215883.67605|1965-01-11 ||82449|AIUP|AIUP|88634W405|US88634W4050|Tidal Trust I|FINQ FIRST U.S. Large Cap AI-Managed Equity ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-4|TXN6-8|TXN4-5|TXN3-2|32.83|22.555|3729.038318|351936.674367|2026-02-06 ||4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Apartment Investment and Management Company|Real estate investment trust|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|145237000|89410000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN9-8|TXN3-4|TXN3-6|TXN3-5|TXN8-5|8.03|2.115|3235688.084429|363410091.758356|2019-02-21 ||52652|AIVC|AIVC|032108573|US0321085732|Amplify ETF Trust|Amplify Bloomberg AI Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index (the New Index)|Amplify Investments||0|N|0|0|0|N|1200000|1200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN2-2|TXN5-5|TXN3-7|TXN8-3|124.23|61.11|2081.189768|2123299.131293|2024-01-29 ||16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|WisdomTree||0|N|0|0|1|N|1050000|1050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-5|TXN3-8|TXN1-2|TXN2-7|60.89|48.57|2344.9126|434678.460348|2007-10-10 ||16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|WisdomTree||0|N|0|0|1|N|3175000|3175000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-8|TXN3-5|TXN2-7|TXN4-2|136.2901|110.3369|1476.03701|559943.060293|2007-11-27 ||83954|AIX|AIX|268961323|US2689613238|Defiance US 100 Tech AI Moat ETF|Defiance US 100 Tech AI Moat ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-3|TXN10-5|TXN5-8|TXN5-4|25.443|21.132|267.5551|51337.78478| ||50158|AIXC|AIXC|74754R301|US74754R3012|AIxCrypto Holdings Inc|AIxCrypto Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21109000|20987000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-2|TXN5-4|TXN10-3|TXN6-1|TXN6-3|3.27|0.593|534172.580429|96175742.961142| ||75412|AIXI|AIXI|98423X407|US98423X4079|Xiao-I Corp|XIAO-I Corporation American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|131511|131511||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 420.0000|||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN6-3|TXN12-3|TXN5-4|TXN5-2|16.275|0.081|4538309.611456|3882525421.034074| ||76680|AIYY|AIYY|88636X864|US88636X8645|Tidal Trust II|YieldMax AI Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|AI||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AI, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|6137000|6137000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-5|TXN5-7|TXN3-7|TXN8-6|20.85|1.77|115832.203015|14333286.182492|2023-11-28 ||4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Assurant, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49324000|26978000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN7-7|TXN1-2|TXN6-8|TXN3-2|TXN1-6|303.94|206.03|563140.966388|72887554.39616|2004-02-05 ||68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|Assurant, Inc. 5.25% Subordinated Notes due 2061|Operating company|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2061-01-15|0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410B||US|||||||||TXN9-8|TXN4-2|TXN8-8|TXN4-7|TXN8-6|21.97|17.51|10241.4923|3059395.444661|2020-11-25 ||76854|AJAN|AJAN|45783Y418|US45783Y4180|Innovator Equity Defined Protection ETF - 2 Yr to January 2028|Innovator Equity Defined Protection ETF - 2 Yr to January 2028||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1475000|1475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-5|TXN9-8|TXN1-1|TXN3-5|28.66|27.4196|1205|1481470.212272| ||4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Arthur J. Gallagher & Co.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|256300000|181501000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN5-4|TXN4-6|TXN4-5|TXN4-4|TXN8-7|313.55|190.75|1770018.913058|352359231.226351|1987-12-01 ||77941|AJUL|AJUL|45783Y236|US45783Y2366|Innovator Equity Defined Protection ETF - 2 Yr to July 2028|Innovator Equity Defined Protection ETF - 2 Yr to July 2028||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3250000|3250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN5-8|TXN2-8|TXN3-7|30.48|28.48|678.2478|2560290.513082| ||71756|AKA|AKA|00152K200|US00152K2006|a.k.a. Brands Holding Corp.|a.k.a. Brands Holding Corp.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10991000|1066000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN9-8|TXN3-3|TXN3-8|TXN2-6|TXN2-8|16.38|8.42|3129.7927|706522.498088|2021-09-22 ||80488|AKAF|AKAF|268961703|US2689617031|ETF Series Solutions|The Frontier Economic Fund|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||1x|-|||0|N|0|0|0|N|90000|90000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN4-8|TXN1-2|TXN2-8|TXN2-5|TXN1-2|33.7824|27.5602|19.9853|12427.463677|2025-06-26 ||84371|AKAL|AKAL|26923V365|US26923V3657|T-REX 2X Long AKAM Daily Target ETF|T-REX 2X Long AKAM Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN3-7|TXN3-2|TXN1-1|26.58|16.76|77952.794|186789.037| ||148|AKAM|AKAM|00971T101|US00971T1016|Akamai Technologies Inc|Akamai Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143717000|101361000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-6|TXN6-2|TXN12-1|TXN5-3|TXN5-3|165.45|70.82|7058379.372204|821386983.335362| ||73694|AKAN|AKAN|00971M700|CA00971M7008|Akanda Corp|Akanda Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|541000|538000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN14-3|TXN6-5|TXN14-5|TXN5-1|TXN7-2|78.8999|0.4158|237021.001365|301871293.536808| ||43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|Akebia Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|277106000|250876000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN6-6|TXN11-6|TXN6-8|TXN6-7|3.2|0.814|3730025.533724|851107199.950372| ||4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Embotelladora Andina S.A. Series A|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|78881500|78881500|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 6 Series A Shares|2026 - Q2|118A|CHL|CL|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN5-8|TXN4-2|TXN9-8|TXN2-4|TXN3-5|26.96|18.19|1552.583|166933.069422|1994-07-06 ||4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Embotelladora Andina S.A. Series B|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|78880166|78880166|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 6 Series B Shares|2026 - Q2|118A|CHL|CL|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN4-8|TXN1-3|TXN3-8|TXN1-3|TXN8-7|33.86|21.975|5019.74845|2284124.10497|1997-04-07 ||4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Acadia Realty Trust|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|137333000|34251000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN8-5|TXN4-6|TXN5-5|TXN2-5|TXN8-3|23.03|18.61|967894.476239|248836810.610293|1993-05-27 ||81536|AKRE|AKRE|74316P579|US74316P5796|Professionally Managed Portfolios|Akre Focus ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC|||The Akre Focus ETF (AKRE) pursues long-term compounding of shareholder capital at above-average rates. AKRE uses Akre Capital Managements Three-Legged Stool investment framework to select a limited number of extraordinary businesses for its portfolio. This framework has three components: business, management, and reinvestment. When we discover businesses that demonstrate excellence across all three components, we refer to them as compounding machines. We aim to purchase shares of these compounding machines at a reasonable valuation upon entry or addition.|Akre||0|N|0|0|0|N|85800000|85800000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-2|TXN3-5|TXN1-6|TXN8-6|68.18|51.01|382663.552827|142259895.467074|2025-10-27 ||82170|AKTS|AKTS|01021M104|US01021M1045|Aktis Oncology Inc|Aktis Oncology, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53747000|25772000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN5-5|TXN11-3|TXN6-4|TXN7-2|34.1899|14.72|384968.146029|65913374.979138| ||43475|AKTX|AKTX|00972G405|US00972G4055|Akari Therapeutics Plc|Akari Therapeutics plc ADR (0.01 USD)||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1144587|836587||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 80000.0000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-1|TXN13-5|TXN6-6|TXN5-2|29.32|0.120101|47386.165|75176862.35813| ||84130|ALA|ALA|21874J388|US21874J3885|Corgi ALAB 2x Daily ETF|Corgi ALAB 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-5|TXN4-2|TXN4-7|TXN8-1|24.481|7.4536|4046.396357|363720.334096| ||77367|ALAB|ALAB|04626A103|US04626A1034|Astera Labs Inc|Astera Labs, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173485000|117952000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-2|TXN6-6|TXN14-8|TXN5-8|TXN5-7|499.4762|97.89|3407612.766255|960559939.106388| ||77468|ALAI|ALAI|015564503|US0155645031|The Alger ETF Trust|Alger AI Enablers & Adopters ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, or utilization of artificial intelligence (AI) technologies that the Manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks listed on U.S. or foreign exchanges.AI technologies are used in a wide array of applications across industries, such as healthcare, consumer, finance, autonomous vehicles, robotics, and more, with the aim of automating complex tasks and improving decision-making processes. Therefore, the Fund will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries.The Fund may invest a substantial portion of its assets in a smaller number of issuers. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Funds performance.The Funds investments include small-, medium- and large-capitalization companies. The Fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).|Fred Alger Management||0|N|0|0|0|N|28638000|28638000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-1|TXN7-4|TXN4-1|TXN1-8|47.46|30.845|89453.11058|15517755.665979|2024-04-05 ||61446|ALAR|ALAR|78643B500|US78643B5003|Alarum Technologies Ltd|Alarum Technologies Ltd. American Depositary Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7348800|7312800||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN5-1|TXN14-7|TXN6-8|TXN5-5|16.56|1.16|146206.909971|23009228.445758| ||4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Albemarle Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|118005000|83541000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN3-7|TXN1-8|TXN4-5|TXN4-7|TXN8-7|221.0|79.3|2502517.467345|451961803.138525|1994-02-22 ||77322|ALB PRA|ALBpA|012653200|US0126532003|Albemarle Corporation|Albemarle Corporation Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|6|B|Citadel Securities LLC|8430||||||2027-03-01|0|N|0|0|0|N|46000000|46000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|106B|USA|US|||||||||TXN4-8|TXN4-5|TXN1-8|TXN3-1|TXN1-1|86.93|37.51|253353.5302|49193565.929904|2024-03-13 ||82183|ALBG|ALBG|88340W848|US88340W8486|Leverage Shares 2X Long ALB Daily ETF|Leverage Shares 2X Long ALB Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-5|TXN14-5|TXN6-7|TXN6-3|21.01|4.482|30725.9782|4896521.193953| ||63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Alcon Inc. Ordinary Shares|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|483400000|482553000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|122B|CHE|CH|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN9-7|TXN3-6|TXN2-5|TXN4-2|TXN2-7|87.64|61.835|1740216.79846|339060905.24204|2019-04-09 ||158|ALCO|ALCO|016230104|US0162301040|Alico Inc|Alico Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7419000|4065000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN14-6|TXN6-2|TXN13-8|TXN6-1|TXN7-2|45.01|31.32|16742.3176|4401017.829541| ||83406|ALDB|ALDB|268961612|US2689616124|Aptus Laddered Deep Buffer ETF|Aptus Laddered Deep Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-2|TXN8-8|TXN1-1|TXN1-1|26.06|24.8448|14.8188|619732.0499| ||79079|ALDF|ALDF|G01558108|KYG015581088|Aldel Financial II Inc|Aldel Financial II Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23708000|16794000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-7|TXN10-6|TXN6-6|TXN6-3|10.83|10.39|50528|3463755.836787| ||78706|ALDFU|ALDFU|G01558116|KYG015581161|Aldel Financial II Inc|Aldel Financial II Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-3|TXN12-3|TXN5-3|TXN6-4|13.1|10.55|7400|87476.096881| ||79080|ALDFW|ALDFW|G01558124|KYG015581245|Aldel Financial II Inc|Aldel Financial II Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-3|TXN13-7|TXN5-7|TXN5-7|8.795|0.2301|74|696856.553631| ||43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|Aldeyra Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60326000|49170000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-7|TXN14-3|TXN5-7|TXN6-7|5.93|1.07|838696.529887|320222892.585485| ||62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|Alector, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111657000|86595000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-8|TXN14-2|TXN5-3|TXN7-7|3.3999|1.09|849547.369117|171535392.986626| ||78103|ALF|ALF|G20315100|KYG203151009|Centurion Acquisition Corp|Centurion Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12135000|2964000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-6|TXN12-6|TXN5-2|TXN6-6|10.99|10.54|14.1729|8437804.492883| ||77825|ALFUU|ALFUU|G20315126|KYG203151264|Centurion Acquisition Corp|Centurion Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-3|TXN10-5|TXN5-3|TXN7-7|12.79|10.65|0|31864| ||78104|ALFUW|ALFUW|G20315118|KYG203151181|Centurion Acquisition Corp|Centurion Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-5|TXN11-7|TXN5-6|TXN5-2|0.4499|0.075|48.349487|2134602.672305| ||4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Alamo Group, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12171000|8302000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN3-8|TXN1-1|TXN2-8|TXN2-3|TXN3-3|219.88|145.76|247930.550794|29680591.155411|1995-07-28 ||68010|ALGM|ALGM|01749D105|US01749D1054|Allegro MicroSystems Inc|Allegro MicroSystems, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|186402000|50221000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-6|TXN6-5|TXN10-8|TXN5-3|TXN7-1|71.77|22.4101|2463218.329277|465972132.423747| ||165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|Align Technology Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71040000|47723000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-2|TXN5-8|TXN10-8|TXN5-7|TXN7-8|200.435|122.0|785810.814278|196377016.027463| ||67900|ALGS|ALGS|01626L204|US01626L2043|Aligos Therapeutics Inc|Aligos Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5445000|3704000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-8|TXN13-7|TXN6-7|TXN6-5|13.6892|3.98|59869.430997|26893543.994986| ||18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|Allegiant Travel Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27338000|15268000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN14-4|TXN6-8|TXN14-5|TXN5-6|TXN6-6|123.63|57.11|511652.151247|102501412.438224| ||81401|ALH|ALH|01862Q107|US01862Q1076|Alliance Laundry Holdings Inc.|Alliance Laundry Holdings Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|198789000|46740000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN8-7|TXN2-5|TXN5-8|TXN1-1|TXN2-1|28.23|18.64|1319015.275813|175878909.829507|2025-10-09 ||69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|Alignment Healthcare, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|207435000|106137000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN13-4|TXN6-4|TXN10-1|TXN5-7|TXN5-2|25.12|7.3703|15935552.082897|955889636.911324| ||79910|ALIL|ALIL|02072Q754|US02072Q7549|Argent Focused Small Cap ETF|Argent Focused Small Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|779000|779000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-4|TXN12-3|TXN5-3|TXN5-6|33.36|27.2547|589.9021|483836.689504| ||81793|ALIS|ALIS|G1771C101|KYG1771C1015|Calisa Acquisition Corp|Calisa Acquisition Corp Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8428000|5133000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-2|TXN11-6|TXN6-3|TXN6-2|10.4|9.85|257|3908961.526636| ||81794|ALISR|ALISR|G1771C127||Calisa Acquisition Corp Right|Calisa Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN5-2|TXN13-1|TXN5-5|TXN5-2|0.86999|0.11|90.7375|2193296.938748| ||81505|ALISU|ALISU|G1771C119|KYG1771C1197|Calisa Acquisition Corp|Calisa Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-7|TXN14-3|TXN6-7|TXN5-2|11.89|9.98|0|98125.033023| ||71070|ALIT|ALIT|01626W200|US01626W2008|Alight, Inc.|Alight, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26419000|23853000|QUARTERLY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108B|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-8|TXN4-5|TXN9-8|TXN4-1|TXN3-1|23.68|0.4788|615398.273073|3548425860.256555|2021-07-06 ||4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Alaska Air Group, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|111603000|87176000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|202A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN6-6|TXN1-7|TXN3-6|TXN3-2|TXN1-3|60.63|33.03|3777791.223132|658927590.281866|1983-02-23 ||166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes plc|Alkermes Inc. plc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|167763000|98679000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||IRL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-7|TXN6-2|TXN12-5|TXN5-2|TXN7-6|55.67|26.99|2843413.178109|391940296.172081| ||70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|Alkami Technology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106942000|44712000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-4|TXN5-5|TXN13-6|TXN6-3|TXN7-3|25.96|13.76|4072217.975741|331734516.137899| ||4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|The Allstate Corporation|Operating company|A|0||||N|1|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|252858000|196839000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN5-1|TXN4-6|TXN9-6|TXN3-5|TXN3-2|277.22|188.08|2966583.972739|315228893.059871|1993-06-03 ||41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|The Allstate Corporation 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2053-01-15|0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN8-8|TXN4-4|TXN4-8|TXN1-5|TXN2-4|26.58|25.32|11018.5047|4135378.18113|2013-01-15 ||64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|The Allstate Corporation|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46000000|46000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410A|USA|US|||||||||TXN9-8|TXN1-3|TXN7-8|TXN3-5|TXN8-1|22.9602|18.03|177883.9612|18153426.741732|2019-08-09 ||65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|The Allstate Corporation|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410A|USA|US|||||||||TXN1-8|TXN2-2|TXN2-8|TXN2-4|TXN4-3|21.245|16.99|46800.713|5525147.21977|2019-11-13 ||75789|ALL PRJ|ALLpJ|020002788|US0200027888|The Allstate Corporation|The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410A|USA|US|||||||||TXN1-8|TXN3-8|TXN8-8|TXN2-1|TXN8-6|27.1|25.4|71568.1996|8192943.0915|2023-05-30 ||43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Allegion Public Limited Company|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|85037000|57928000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180B|IRL|IE|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN4-7|TXN2-3|TXN7-8|TXN3-2|TXN4-4|183.11|125.0|985976.254752|201858397.149613|2013-11-18 ||61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|Allogene Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|345491000|213166000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-6|TXN10-3|TXN5-3|TXN7-2|4.46|1.04|7791092.352247|1427924157.25235| ||73005|ALLR|ALLR|016744500|US0167445008|Allarity Therapeutics Inc|Allarity Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15911000|15611000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-4|TXN14-8|TXN6-7|TXN5-5|1.8395|0.7687|74977.672583|28358939.02833| ||18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|Allot Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49303000|27309000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-4|TXN6-5|TXN11-3|TXN6-6|TXN5-4|11.92|6.12|203510.01211|75605903.469469| ||79633|ALLW|ALLW|78470P630|US78470P6300|State Street Bridgewater All Weather ETF|SSGA Active Trust State Street Bridgewater All Weather ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61950000|61950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-2|TXN10-2|TXN5-4|TXN6-5|30.495|27.4003|1144242.606497|130039561.450995| ||43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Ally Financial Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|304200000|220426000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN9-1|TXN4-4|TXN6-6|TXN3-8|TXN8-1|47.29|35.9201|3911564.264462|636448286.53789|2014-04-10 ||69198|ALM|ALM|020398707|CA0203987072|Almonty Industries Inc|Almonty Industries Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|288481000|206970000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN13-7|TXN6-7|TXN12-3|TXN5-3|TXN5-7|24.41|5.25|6798033.388851|1055357888.783047| ||83108|ALMR|ALMR|010911105|US0109111056|Alamar Biosciences Inc|Alamar Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69393000|39142000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-6|TXN10-8|TXN6-8|TXN5-5|38.54|18.845|527264.463791|42173518.69998| ||77926|ALMS|ALMS|022307102|US0223071020|Alumis Inc|Alumis Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|129435000|70938000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-4|TXN13-6|TXN6-4|TXN6-3|31.35|3.76|2605339.024239|415734225.944603| ||79816|ALMU|ALMU|00776X109|US00776X1090|Aeluma Inc|Aeluma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19266000|13637000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-8|TXN6-2|TXN12-1|TXN5-4|TXN6-3|31.79|10.24|502967.876696|170706437.799845| ||213|ALNT|ALNT|019330109|US0193301092|Allient Inc|Allient Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17003000|11715000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN12-1|TXN5-2|TXN11-3|TXN6-6|TXN6-1|118.67|41.75|339384.869705|41152560.602037| ||174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|Alnylam Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|133809000|73420000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-1|TXN11-6|TXN5-6|TXN5-8|495.55|197.81|933737.606583|266537148.351067| ||82820|ALOV|ALOV|G01900102|KYG019001026|Aldabra 4 Liquidity Opportunity Vehicle Inc|Aldabra 4 Liquidity Opportunity Vehicle, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30015000|28265000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-3|TXN12-5|TXN6-8|TXN5-2|10.04|9.82|27689.1999|2734712.36945| ||82249|ALOVU|ALOVU|G01900201|KYG019002016|Aldabra 4 Liquidity Opportunity Vehicle Inc|Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-3|TXN11-5|TXN6-7|TXN6-6|10.45|9.93|0|14637756.448352| ||82821|ALOVW|ALOVW|G01900110|KYG019001109|Aldabra 4 Liquidity Opportunity Vehicle Inc|Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN10-8|TXN6-1|TXN5-2|0.6|0.3|23|1054723.971036| ||72327|ALOY|ALOY|75606V101|US75606V1017|REalloys Inc|REalloys Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69419000|41614000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN13-1|TXN6-7|TXN14-8|TXN6-5|TXN5-6|26.9|6.825|1635612.022846|340267085.565299| ||66739|ALP|ALP|G7185A144|VGG7185A1443|Alpha Compute Corp|Alpha Compute Corp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1550000|1505000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||VGB||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-1|TXN10-3|TXN5-6|TXN7-8|5.78|0.095|160075.298257|1620163437.896149| ||81592|ALPS|ALPS|G0231P108|KYG0231P1081|Alps Group Inc|ALPS Group Inc Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|166400000|48448000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-3|TXN6-3|TXN14-3|TXN6-3|TXN5-8|2.9|0.22925|94533|12694942.797156| ||84093|ALPX|ALPX|G63325107|KYG633251072|Alpex Acquisition Corp|Alpex Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11918000|11215000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN6-2|TXN13-2|TXN5-2|TXN7-5|10.0|9.8106|7|4528595.520437| ||84094|ALPXR|ALPXR|G63325115||Alpex Acquisition Corporation Rights|Alpex Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-2|TXN14-1|TXN5-1|TXN5-1|0.23|0.1501|0|4055360.05| ||83958|ALPXU|ALPXU|G63325123|KYG633251239|Alpex Acquisition Corp|Alpex Acquisition Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-2|TXN12-7|TXN6-8|TXN6-6|10.75|9.99|0|5532195.984| ||84095|ALPXW|ALPXW|G63325131|KYG633251312|Alpex Acquisition Corp|Alpex Acquisition Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN13-8|TXN6-8|TXN6-6|0.096|0.05795|0|2924618.547352| ||80584|ALRG|ALRG|01989A407|US01989A4076|Allspring Exchange-Traded Funds Trust|Allspring LT Large Core ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Allspring LT Large Core ETF pursues capital appreciation by leveraging a proprietary valuation framework to target a select number of high-quality, undervalued stocks.|Allspring Funds Management||0|N|0|0|0|N|252000|252000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN1-5|TXN2-8|TXN3-2|TXN1-4|31.7925|25.7132|27.1682|60955.793569|2025-07-08 ||50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|Alarm.com Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49090000|23903000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-1|TXN5-6|TXN11-4|TXN5-6|TXN5-7|58.145|41.49|463991.901502|85908997.131369| ||30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|Alerus Financial Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|24928000|19885000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-3|TXN5-3|TXN13-2|TXN5-5|TXN6-3|34.4|20.31|187277.916627|32260501.64764| ||39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|ALLISON TRANSMISSION HOLDINGS, INC.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|82578000|67213000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126D|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN8-6|TXN2-7|TXN6-8|TXN2-7|TXN2-5|137.62|76.01|724160.372883|173840108.271574|2012-03-15 ||6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|Altimmune, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|194518000|132350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-5|TXN12-6|TXN6-1|TXN6-1|6.4399|2.56|3685835.436389|789836645.822142| ||63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Alta Equipment Group Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32667000|18325000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN9-8|TXN1-6|TXN9-8|TXN1-2|TXN3-7|8.69|4.155|179373.318876|42406931.812994|2019-04-25 ||68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1200000|1200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN3-8|TXN4-1|TXN2-8|TXN1-4|TXN4-5|26.51|24.5|3815.7745|522399.9963|2021-01-05 ||70254|ALTI|ALTI|02157E106|US02157E1064|AlTi Global Inc|AlTi Global, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115070000|55156000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-1|TXN5-2|TXN11-2|TXN5-4|TXN5-7|5.445|2.75|63375.246344|33526119.684756| ||66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Pacer Advisors||0|N|0|0|0|N|1900000|1414000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-1|TXN2-7|TXN3-7|TXN3-4|51.77|39.931|4479.301272|1269836.522138|2020-06-25 ||3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|Alto Ingredients, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77568000|63845000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN13-4|TXN6-3|TXN14-1|TXN5-4|TXN6-2|6.105|0.9903|1092475.50565|348874096.331672| ||50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|Global X Funds Global X Alternative Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3970000|3970000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-4|TXN12-3|TXN6-8|TXN7-8|12.58|11.655|8171.78313|3504510.428067| ||82148|ALUB|ALUB|G0233J100|KYG0233J1004|Alussa Energy Acquisition Corp. II|Alussa Energy Acquisition Corp. II|Special purpose acquisition company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28750000|25816000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN4-6|TXN6-8|TXN3-1|TXN1-8|10.17|9.9|47344|9580513.666057|2026-01-06 ||82149|ALUB WS|ALUB.WS|G0233J118|KYG0233J1186|Alussa Energy Acquisition Corp. II|Alussa Energy Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN3-8|TXN4-7|TXN8-8|TXN2-7|TXN2-6|0.6|0.3172|20136|1968504.382188|2026-01-06 ||81684|ALUB U|ALUB.U|G0233J126|KYG0233J1269|Alussa Energy Acquisition Corp. II|Alussa Energy Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN1-2|TXN6-8|TXN1-4|TXN1-2|11.1878|10.03|0|334858.807|2025-11-13 ||4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Autoliv, Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|73237000|57064000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|132B|SWE|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN9-5|TXN2-7|TXN3-8|TXN1-4|TXN3-2|132.17|99.16|677900.650289|135775472.689346|1997-04-28 ||68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|Alvotech Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|390431000|177371000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||LUX||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-2|TXN10-5|TXN6-4|TXN5-2|9.045|2.94|1198733.458033|133389841.033631| ||68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|Alvotech Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||LUX||||||||||TXN13-7|TXN5-4|TXN13-8|TXN6-8|TXN6-1|3.0|0.1188|2350|491551.024| ||4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Alexander's Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5107000|2118000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN4-8|TXN1-7|TXN8-8|TXN3-1|TXN8-3|289.43|201.28|41883.382604|10061987.395238|1969-10-07 ||67008|ALXO|ALXO|00166B105|US00166B1052|ALX Oncology Holdings Inc|ALX Oncology Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|138277000|87621000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-2|TXN12-8|TXN5-8|TXN5-5|2.66|1.05|1204594.624797|187956488.807412| ||70871|ALZN|ALZN|02262M605|US02262M6057|Alzamend Neuro Inc|Alzamend Neuro, Inc. 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Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29900000|17229000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-2|TXN11-2|TXN5-5|TXN5-8|51.59|25.13|260037.692818|31479548.520532| ||83475|AMAN|AMAN|G0375M101|KYG0375M1015|Amanat Acquisition Corp|Amanat Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7800000|3177000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-4|TXN11-8|TXN5-1|TXN7-5|10.79|9.98|3050|7243563.329119| ||188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|Applied Materials Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|793597000|654927000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-5|TXN5-1|TXN14-2|TXN6-7|TXN6-7|739.67|196.2|4165370.175754|1466027550.72275| ||83383|AMAU|AMAU|88340C396|US88340C3960|Leverage Shares 2X Long AMAT Daily ETF|Leverage Shares 2X Long AMAT Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1650000|1650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-1|TXN2-3|TXN3-8|TXN1-1|37.41|10.11|293119.549403|26316624.372409| ||72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|Adaptive Hedged Multi-Asset Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RH Hedged Multi-Asset Income ETF (the Fund) seeks total return through a combination of capital appreciation and current income.|Nottingham||0|N|0|0|0|N|9991000|9991000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-1|TXN2-8|TXN4-1|TXN4-4|8.5|7.35|15883.9537|10394570.719769|2021-11-15 ||40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|Ambarella, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44141000|28876000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-3|TXN5-2|TXN14-1|TXN5-7|TXN5-2|96.69|48.3|1844546.463661|247103432.499901| ||61082|AMBO|AMBO|02322P309|US02322P3091|Ambow Education Holding Ltd.|Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|Operating company|H|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2620950|2620950|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|Citibank, N.A.|1:20||310A|USA|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN10-8|TXN4-6|TXN8-8|TXN4-6|TXN8-1|6.75|1.47|9974.7625|18248315.947348|2024-02-20 ||71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Ardagh Metal Packaging S.A.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|597706000|142587000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|408A|LUX|LU|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN8-4|TXN3-2|TXN7-6|TXN3-7|TXN8-6|5.47|3.29|1578373.119019|326444409.271022|2021-08-05 ||80731|AMBQ|AMBQ|023193105|US0231931058|Ambiq Micro, Inc.|Ambiq Micro, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24185000|20362000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|112A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN7-8|TXN2-3|TXN2-8|TXN1-4|TXN2-3|91.61|22.12|389323.72928|94092306.913907|2025-07-30 ||60349|AMBR|AMBR|45113Y203|US45113Y2037|Amber International Holding Ltd|Amber International Holding Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87028600|87028600||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||SGP||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-5|TXN6-3|TXN12-7|TXN6-3|TXN5-6|3.755|0.8298|192294.421485|38654871.316238| ||43302|AMC|AMC|00165C302|US00165C3025|AMC Entertainment Holdings, Inc.|AMC ENTERTAINMENT HOLDINGS, INC.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|892605000|778960000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144A|USA|US|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN6-5|TXN2-3|TXN5-3|TXN2-3|TXN8-3|3.18|0.93|22952228.962238|6665279760.034873|2013-12-18 ||75149|AMCI|AMCI|001661107|US0016611073|AMC Robotics Corp|AMC Robotics Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23440000|5560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN12-2|TXN6-3|TXN11-8|TXN6-3|TXN5-3|15.09|2.5|24142.612957|23691721.301528| ||63808|AMCR|AMCR|G0250X149|JE00BV7DQ550|Amcor plc|Amcor plc Ordinary Shares|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|462346000|369665000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|136D|CHE|JE|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN2-8|TXN1-5|TXN4-7|TXN1-6|TXN8-6|50.94|7.665|4195617.12762|1003754208.869453|2019-06-11 ||38376|AMCX|AMCX|00164V103|US00164V1035|AMC Global Media Inc|AMC Global Media Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29766000|18500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN13-1|TXN6-5|TXN11-4|TXN5-4|TXN7-4|12.925|6.47|525111.457368|97169359.035287| ||4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|Advanced Micro Devices||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1632475000|1359474000||4|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-4|TXN6-3|TXN12-5|TXN5-4|TXN7-1|630.8|154.7798|25318929.016832|6102339348.851537| ||83964|AMDC|AMDC|21874J685|US21874J6854|Corgi AMD 2x Daily ETF|Corgi AMD 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-8|TXN3-4|TXN1-5|TXN1-1|30.25|15.312|3324.749077|443111.029885| ||79439|AMDD|AMDD|25461H259|US25461H2590|Direxion Daily AMD Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|990000|990000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-5|TXN11-4|TXN5-1|TXN7-2|34.69|2.61|635005.064868|2356914737.185202| ||79316|AMDG|AMDG|882927627|US8829276273|Leverage Shares 2X Long AMD Daily ETF|Leverage Shares 2X Long AMD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-8|TXN10-8|TXN6-3|TXN5-7|143.36|17.99|20286.988842|18437745.387199| ||77353|AMDL|AMDL|38747R751|US38747R7513|GraniteShares 2x Long AMD Daily ETF|GraniteShares 2x Long AMD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15010000|15010000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-8|TXN11-6|TXN5-8|TXN6-6|84.31|9.45|2351376.419706|1490188660.790604| ||80709|AMDW|AMDW|77926X783|US77926X7839|Roundhill AMD WeeklyPay ETF|Roundhill AMD WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1690000|1690000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-4|TXN8-4|TXN4-1|TXN2-8|115.9|38.3|86764.844166|15345543.238233| ||76327|AMDY|AMDY|88636X724|US88636X7241|Tidal Trust II|YieldMax AMD Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|AMD|1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|8875000|8875000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-2|TXN4-6|TXN1-3|TXN3-8|59.75|7.3|207686.042961|53338816.797544|2023-09-19 ||4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Ametek, Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|229261000|192502000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|112A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN6-5|TXN3-5|TXN8-8|TXN1-8|TXN3-6|261.16|179.235|1992117.485524|238673081.300615|1930-07-01 ||83943|AMEI|AMEI|022865869|US0228658698|Amana Equity Income ETF|Amana Equity Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN11-2|TXN5-1|TXN5-1|27.5|24.61|1394.576|297998.263888| ||83944|AMEM|AMEM|022865844|US0228658441|Amana Developing World ETF|Amana Developing World ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|220000|220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN11-3|TXN6-6|TXN6-2|53.0|22.94|8281.1579|270171.186284| ||4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Affiliated Managers Group|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|25860000|18146000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN4-8|TXN4-6|TXN6-8|TXN1-5|TXN1-2|392.9199|230.1001|353628.991021|63040306.725935|1997-11-21 ||203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|Amgen Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|540632000|384064000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|1|1|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-7|TXN5-1|TXN14-5|TXN6-1|TXN5-2|447.03|269.77|2525238.932398|504316820.611884| ||83945|AMGR|AMGR|022865851|US0228658516|Amana Growth ETF|Amana Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|270000|270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN11-4|TXN6-2|TXN5-1|27.91|24.2456|792.3484|506755.445684| ||42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|AMERICAN HOMES 4 RENT|Real estate investment trust|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|359180000|213645000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN9-8|TXN3-6|TXN1-4|TXN4-5|TXN2-1|35.07|27.215|5946167.742527|599230115.611646|2013-08-01 ||59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN4-5|TXN3-8|TXN2-7|TXN3-6|25.215|20.7201|23152.1624|1173420.9217|2017-07-19 ||61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN2-4|TXN8-8|TXN4-4|TXN3-1|25.18|21.8333|9241.7823|1359533.2053|2018-09-24 ||83950|AMHI|AMHI|02368W705|US02368W7056|American Beacon Select Funds|American Beacon Aberdeen Municipal High Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|American Beacon Advisors||0|N|0|0|0|N|850000|850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|25.185|23.4345|12.014068|200748.649068|2026-06-25 ||74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|Argent Mid Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3204000|3204000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-5|TXN10-2|TXN6-5|TXN6-3|37.82|31.22|8102.176|2051457.352867| ||77019|AMIX|AMIX|05330T304|US05330T3041|Autonomix Medical Inc|Autonomix Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1960000|1893000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-7|TXN10-3|TXN6-3|TXN7-7|24.68|0.2002|48045.041636|391050361.871693| ||77009|AMJB|AMJB|48133Q309|US48133Q3092|JPMorgan Chase & Co.|Alerian MLP Index ETNs due January 28 2044|Operating company|ETN|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as Index Components, using a capped, float-adjusted, capitalizationweighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.|JPMorgan Chase|2044-01-28|0|N|0|0|0|N|23437000|23437000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||US|||||||||TXN10-5|TXN4-7|TXN9-7|TXN3-6|TXN4-1|38.55|28.0|30393.6474|7210631.901194|2024-01-26 ||83260|AMKL|AMKL|88636Y771|US88636Y7711|Defiance Daily Target 2X Long AMKR ETF|Defiance Daily Target 2X Long AMKR ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1130000|1130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-7|TXN4-5|TXN3-3|TXN2-3|33.0|5.0848|95410.1111|20981006.126731| ||208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|Amkor Technology Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|248452000|140762000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-2|TXN6-1|TXN12-1|TXN6-1|TXN6-4|96.68|28.0312|2705724.306517|899908470.135929| ||84070|AMKX|AMKX|21874K781|US21874K7818|Corgi AMKR 2x Daily ETF|Corgi AMKR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-4|TXN1-6|TXN4-6|TXN1-4|26.3045|8.1948|63.1066|128130.908644| ||35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index ). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ( MLP ) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|ALPS||0|N|0|0|0|N|243557000|243557000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-3|TXN3-4|TXN4-6|TXN2-8|56.43|44.64|1570620.685462|276963437.90005|2010-08-24 ||73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|Amylyx Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125513000|71077000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-4|TXN13-6|TXN6-4|TXN5-5|41.14|10.83|1420508.792961|307005678.281574| ||84216|AMMO|AMMO|45259A167|US45259A1676|Tidal Trust III|VistaShares Defense Supercycle ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|110000|110000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-1|TXN1-8|TXN2-1|TXN1-1|28.6576|24.03|1710.6083|179253.635251|2026-07-16 ||4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|AMN Healthcare Services|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38730000|27655000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN4-7|TXN3-5|TXN8-8|TXN3-6|TXN1-1|37.22|14.97|920400.467186|191722723.201754|2001-11-13 ||72121|AMOD|AMOD|020952206|US0209522061|Alpha Modus Holdings Inc|Alpha Modus Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4986000|1226000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-3|TXN6-3|TXN10-3|TXN5-8|TXN5-7|6.64|0.131301|80862.317424|225513240.15377| ||72122|AMODW|AMODW|020952115|US0209521154|Alpha Modus Holdings Inc|Alpha Modus Holdings, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-7|TXN11-3|TXN5-5|TXN5-8|0.1331|0.015|38|1784941.976| ||63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|Qraft AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time.|Exchange Traded Concepts||0|N|0|0|0|N|375000|375000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-3|TXN8-5|TXN3-7|TXN3-3|64.44|45.2907|18173.526704|894440.119615|2019-05-21 ||4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Ameriprise Financial, Inc.|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|88333000|63956000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN3-6|TXN1-7|TXN1-6|TXN4-3|TXN2-4|572.56|422.37|1020360.134511|118481866.14122|2005-09-15 ||57446|AMPG|AMPG|03211Q200|US03211Q2003|AmpliTech Group Inc|AMPLITECH GROUP INC. COM||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30044000|25417000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-3|TXN6-5|TXN13-8|TXN6-6|TXN5-8|10.11|1.64|214590.46554|419475089.135427| ||82392|AMPGZ|AMPGZ|03211Q143||Amplitech Group, Inc. Series B Right|Amplitech Group, Inc. Series B Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-2|TXN11-4|TXN5-6|TXN7-4|3.65|0.0301|28718|3949256.149076| ||44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|Amphastar Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42538000|23826000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-8|TXN5-3|TXN14-1|TXN6-7|TXN7-6|29.52|16.645|572080.819919|95316867.862506| ||71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|Amplitude, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101262000|64588000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN5-7|TXN11-1|TXN5-3|TXN7-4|14.76|5.51|1682878.881537|396941457.073817| ||83342|AMPU|AMPU|88636Y763|US88636Y7638|Defiance Daily Target 2X Long AMPX ETF|Defiance Daily Target 2X Long AMPX ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1940000|1940000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-8|TXN5-5|TXN3-1|TXN2-5|21.9614|1.74|250285.936203|30495139.736555| ||74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Amprius Technologies, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|146081000|132911000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN3-6|TXN2-6|TXN2-5|TXN3-8|TXN1-7|24.225|7.71|4707600.332409|1419317485.376779|2022-09-15 ||73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|Q|Citadel Securities LLC|8430||||||2027-09-14|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|KY|||||||||TXN8-8|TXN1-4|TXN3-8|TXN1-2|TXN3-5|13.0|2.52|19019|17516904.46644|2022-04-22 ||54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Amplify Energy Corp.|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41456000|26242000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-6|TXN4-7|TXN4-4|TXN4-5|TXN2-6|6.79|3.65|676660.16358|149450226.840599|2017-05-04 ||62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Alpha Metallurgical Resources, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|12679000|6690000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN3-8|TXN4-7|TXN4-8|TXN3-7|TXN2-6|253.8199|133.64|514530.140487|53460572.023559|2018-11-09 ||35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Ameresco, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|35066000|24090000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|170A|USA|US|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN4-8|TXN3-6|TXN5-8|TXN1-1|TXN8-2|44.93|18.375|481113.601274|109605212.730178|2010-07-22 ||222|AMRN|AMRN|023111404|US0231114044|Amarin Corporation plc|Amarin Corp Plc||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21122850|20724850||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 20.0000|||IRL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-2|TXN5-6|TXN14-3|TXN6-2|TXN5-4|20.9|12.96|47935.7619|13933651.467114| ||60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals Inc|Amneal Pharmaceuticals, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|319354000|152260000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-5|TXN5-6|TXN14-2|TXN6-7|TXN7-3|21.175|9.49|1705005.211994|397266782.847509| ||80430|AMRZ|AMRZ|H2927K103|CH1430134226|Amrize Ltd|Amrize Ltd|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|546926000|478652000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||CHE|CH|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN5-7|TXN1-3|TXN5-6|TXN1-8|TXN1-3|65.94|36.87|4600529.377249|616714097.225909|2025-06-23 ||4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|American Shared Hospital Services|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|6650000|3895000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN11-8|TXN1-5|TXN5-8|TXN1-3|TXN8-1|3.11|1.25|10825.8126|18118552.031709|1988-06-16 ||223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|American Superconductor Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48442000|42679000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-7|TXN6-8|TXN12-8|TXN5-4|TXN7-4|70.4857|24.87|700760.145121|190465443.311295| ||15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|AMERISAFE, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18536000|11245000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-3|TXN6-3|TXN14-3|TXN6-8|TXN5-2|44.6575|23.8|447627.993133|50285712.687768| ||83482|AMSS|AMSS|02312L102|US02312L1026|AMASS Brands Inc|AMASS Brands Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11605000|7351000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN14-2|TXN6-1|TXN14-3|TXN5-5|TXN7-3|17.0|0.6005|71828.933699|38452056.319762| ||67647|AMST|AMST|031094204|US0310942042|Amesite Inc|Amesite Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6550000|3674000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-3|TXN6-3|TXN10-2|TXN5-2|TXN5-2|3.9|0.77|1562722.345974|217094601.164462| ||4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|American Tower Corporation|Real estate investment trust|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|465960000|358502000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|144A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102025|Infrastructure REITs|3510|Real Estate |TXN8-4|TXN3-4|TXN4-6|TXN3-2|TXN8-5|197.405|160.06|3217188.967688|560403072.339325|2012-01-03 ||61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc.|Amerant Bancorp Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|39190000|27036000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-8|TXN2-2|TXN3-8|TXN2-4|TXN1-2|30.6|15.62|384230.84741|56738493.60742|2023-08-29 ||64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|AMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39012833|39012833|AD_HOC|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1:6 Class A Ordinary Shares|2026 - Q2|402B|FRA|KY|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN5-8|TXN2-1|TXN1-8|TXN1-3|TXN4-1|1.65|0.7|20863.723385|3762797.299363|2023-11-17 ||78479|AMTM|AMTM|023939101|US0239391016|Amentum Holdings, Inc.|Amentum Holdings, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|244506000|101043000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN4-5|TXN1-3|TXN5-5|TXN1-7|TXN8-8|38.11|19.21|986438.416461|376467521.51314|2024-09-24 ||44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|Aemetis, Inc. (DE) Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72170000|63194000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN14-2|TXN6-7|TXN10-3|TXN5-2|TXN5-6|3.8|1.3|1016639.553574|230895875.800651| ||51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.|UBS|2042-07-18|0|N|0|0|0|N|1700000|1700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-2|TXN1-8|TXN2-6|TXN2-7|24.44|17.6533|284|210572.418307|2015-10-09 ||81480|AMUN|AMUN|003022274|US0030222741|abrdn Ultra Short Municipal Income Active ETF|abrdn Ultra Short Municipal Income Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2116000|2116000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-2|TXN10-4|TXN5-2|TXN5-2|26.3|25.89|530.29531|1462691.806344| ||79440|AMUU|AMUU|25461A411|US25461A4114|Direxion Daily AMD Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|325000|325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN12-2|TXN5-5|TXN7-3|298.46|37.32|59922.865115|24999588.871349| ||67498|AMWL|AMWL|03044L204|US03044L2043|American Well Corporation|American Well Corporation|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|15361000|10782000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN8-8|TXN3-1|TXN7-8|TXN3-7|TXN4-3|14.19|3.71|131054.562922|18202196.664253|2020-09-17 ||4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities 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|TXN14-5|TXN5-4|TXN14-8|TXN6-3|TXN5-6|287.2|196.0|33040052.506031|8648614298.767469| ||82919|AMZO|AMZO|46152A387|US46152A3876|Tradr 2X Short AMZN Daily ETF|Tradr 2X Short AMZN Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-4|TXN2-8|TXN2-4|TXN1-6|27.579|11.28|17055.624276|4353019.237687| ||76529|AMZP|AMZP|500948401|US5009484016|Kurv Yield Premium Strategy Amazon (AMZN) ETF|Kurv Yield Premium Strategy Amazon (AMZN) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|690000|690000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-2|TXN1-8|TXN1-6|TXN4-8|31.77|22.11|6224.1864|3239003.941319| ||74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9200000|9200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-8|TXN10-7|TXN5-4|TXN6-8|47.14|24.54|2128506.947928|562426732.913659| ||80388|AMZW|AMZW|77926X775|US77926X7755|Roundhill AMZN WeeklyPay ETF|Roundhill AMZN WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|960000|960000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN1-8|TXN3-5|TXN3-8|52.0|32.37|11857.495148|4783390.880806| ||76040|AMZY|AMZY|88634T840|US88634T8403|Tidal Trust II|YieldMax AMZN Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|AMZN||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMZN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|20700000|20700000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-7|TXN3-5|TXN3-7|TXN2-2|15.51|9.935|162824.704841|77655509.312305|2023-07-25 ||77354|AMZZ|AMZZ|38747R744|US38747R7448|GraniteShares 2x Long AMZN Daily ETF|GraniteShares 2x Long AMZN Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1180000|1180000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-3|TXN11-7|TXN6-4|TXN6-8|43.11|22.21|138851.54369|41771825.48024| ||4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|AutoNation, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33061000|23200000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN3-4|TXN1-7|TXN1-6|TXN2-8|TXN8-6|235.81|161.95|546489.332513|80044467.45359|1997-06-20 ||56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|AnaptysBio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29895000|17917000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-5|TXN14-6|TXN6-7|TXN7-1|73.3|20.79|418398.227267|107009590.245273| ||240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|Andersons Inc/The||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33976000|21524000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN13-6|TXN6-5|TXN14-8|TXN5-1|TXN5-8|82.11|39.16|363499.493009|61708457.316834| ||82051|ANDG|ANDG|033853102|US0338531025|Andersen Group Inc.|Andersen Group Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13613000|3806000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN9-8|TXN4-3|TXN3-8|TXN2-6|TXN8-1|57.62|18.12|476645.756193|66968735.809971|2025-12-17 ||81048|ANEL|ANEL|88636V819|US88636V8191|Defiance Daily Target 2x Long ANET ETF|Defiance Daily Target 2x Long ANET ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|620000|620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-1|TXN14-8|TXN6-3|TXN6-7|31.74|11.3757|26280.067297|27179514.478841| ||44394|ANET|ANET|040413205|US0404132054|Arista Networks, Inc.|Arista Networks|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1261225000|880789000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|108B|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN5-7|TXN3-5|TXN9-7|TXN4-8|TXN2-1|214.89|114.52|3559067.195725|1482616725.678624|2024-12-04 ||67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|ProShares Advisors||0|N|0|0|0|N|150000|150000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-2|TXN3-8|TXN3-6|TXN3-1|55.2305|44.2523|18.9961|45866.034994|2020-10-16 ||4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Abercrombie & Fitch Co.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|42434000|24772000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN3-5|TXN4-4|TXN2-7|TXN4-1|TXN1-3|155.22|65.45|1251996.295742|272813760.44375|1996-09-26 ||79251|ANG PRD|ANGpD|025676859|US0256768591|American National Group Inc.|American National Group Inc. Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|416A|USA|US|||||||||TXN6-8|TXN1-8|TXN2-8|TXN1-1|TXN1-1|25.865|22.54|60507.1029|3462051.5508|2025-01-15 ||67328|ANGH|ANGH|G0369L200|KYG0369L2004|Anghami Inc|Anghami Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9065000|2493000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-3|TXN5-6|TXN10-2|TXN6-7|TXN7-8|7.89|2.25|636|7636892.814959| ||67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|Anghami Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||||||||||TXN12-8|TXN6-3|TXN12-1|TXN5-3|TXN6-3|0.0298|0.0052|5049|3541735| ||39099|ANGI|ANGI|00183L201|US00183L2016|Angi Inc|Angi Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40556000|24472000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-6|TXN5-8|TXN11-3|TXN6-3|TXN5-8|16.97|4.2603|833864.073322|197172910.483975| ||39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|VanEck Fallen Angel High Yield Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111050000|76352000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-1|TXN14-7|TXN6-7|TXN7-6|29.775|28.17|2056960.39941|157429023.686151| ||247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|AngioDynamics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41332000|25738000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN12-2|TXN5-3|TXN13-8|TXN5-5|TXN7-2|16.29|9.39|497479.73798|86096677.946652| ||84375|ANGU|ANGU|81589A866|US81589A8669|SEI Ang Research Enhanced U.S. Large Cap ETF|SEI Ang Research Enhanced U.S. Large Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18100000|18100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-5|TXN14-1|TXN5-3|TXN6-5|25.725|24.87|22444.2455|18651490.350915| ||81132|ANGX|ANGX|034948109|US0349481095|Angel Studios, Inc.|Angel Studios, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|130094000|104805000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN1-8|TXN3-3|TXN4-6|TXN1-2|TXN2-4|9.85|2.045|1759091.900697|239264846.089705|2025-09-11 ||248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|Anika Therapeutics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13383000|9905000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-8|TXN6-3|TXN10-7|TXN6-7|TXN5-3|22.88|8.6716|87980.33821|20732196.657558| ||5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|ANI Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22959000|18655000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-6|TXN5-6|TXN12-7|TXN6-3|TXN7-3|97.0|69.58|368803.913467|70494698.630748| ||11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|Anixa Biosciences, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34764000|32936000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN10-7|TXN5-3|TXN7-5|5.4566|2.32|257675.464309|37471285.64165| ||76403|ANL|ANL|00704R109|US00704R1095|Adlai Nortye Group Ltd|Adlai Nortye Group Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72859333|72236333||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-7|TXN12-6|TXN6-4|TXN6-5|17.25|0.8786|144263.453696|68344927.719167| ||73404|ANNA|ANNA|01444V103|US01444V1035|AleAnna Inc|AleAnna, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40940000|4426000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN12-8|TXN5-1|TXN14-4|TXN5-6|TXN5-4|10.64|2.31|171133.354374|309953238.79486| ||73405|ANNAW|ANNAW|01444V111|US01444V1118|AleAnna Inc|AleAnna, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-8|TXN14-2|TXN5-6|TXN5-5|1.28|0.1202|177634|17782092.04| ||67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|Annexon, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|189579000|123592000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-7|TXN10-7|TXN6-5|TXN7-8|7.18|2.54|2022863.654151|537787675.218865| ||80592|ANPA|ANPA|G7555P101|VGG7555P1018|Rich Sparkle Holdings Ltd|Rich Sparkle Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15102000|4392000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205030|Forms and Bulk Printing Services|5020|Industrial Goods and Services|TXN14-8|TXN6-8|TXN14-3|TXN6-6|TXN6-6|180.6394|1.88|17649.216853|24970172.862904| ||77048|ANRO|ANRO|02157Q109|US02157Q1094|Alto Neuroscience, Inc.|Alto Neuroscience Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39242000|29760000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN7-6|TXN1-8|TXN5-8|TXN2-5|TXN2-1|37.48|3.77|788425.548643|72930165.031046|2024-02-02 ||80092|ANTA|ANTA|G0395R106|KYG0395R1065|Antalpha Platform Holding Co|Antalpha Platform Holding Company Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23993000|3793000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-4|TXN5-2|TXN10-2|TXN5-3|TXN7-2|13.82|2.8203|4019.813664|1051837.458908| ||84433|ANTW|ANTW|41151J497|US41151J4976|Harbor ETF Trust|Anthropic AI Lab Ecosystem ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|520000|520000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-3|TXN9-8|TXN3-8|TXN1-6|26.34|23.39|53908.311747|1713721.841755|2026-08-13 ||73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|AN2 Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37736000|21986000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-4|TXN11-1|TXN6-7|TXN7-8|7.19|1.0|258937.249878|118274157.274383| ||82393|ANV|ANV|38747T716|US38747T7164|GraniteShares Autocallable NVDA ETF|GraniteShares Autocallable NVDA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-3|TXN14-6|TXN6-8|TXN5-2|25.89|24.2669|16600.2389|537151.64017| ||65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Annovis Bio, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42679000|35393000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN3-8|TXN2-7|TXN8-8|TXN2-2|TXN8-1|5.5|1.04|855174.858796|158978834.900315|2021-11-18 ||29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core 80/20 Aggressive Allocation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|BlackRock Fund Advisors||0|N|0|0|0|N|33550000|33550000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-1|TXN7-3|TXN2-3|TXN8-4|100.03|85.895|187502.181929|23277754.942374|2008-11-07 ||78541|AOCT|AOCT|45784N601|US45784N6013|Innovator Equity Defined Protection ETF - 2 Yr to October 2026|Innovator Equity Defined Protection ETF - 2 Yr to October 2026||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1725000|1725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-7|TXN3-8|TXN4-8|TXN1-1|27.69|25.99|20376.5522|1651630.127671| ||18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|abrdn Total Dynamic Dividend Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|105446000|97367000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|GBR|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-8|TXN8-8|TXN2-2|TXN2-8|10.85|8.76|824928.481775|89631290.543305|2014-01-21 ||77153|AOHY|AOHY|03463K745|US03463K7458|Angel Oak High Yield Opportunities ETF|Angel Oak High Yield Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10910000|10910000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-1|TXN13-7|TXN6-6|TXN5-1|11.29|10.82|21138.891103|11049054.961665| ||29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core 30/70 Conservative Allocation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies ( S&P ) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|BlackRock Fund Advisors||0|N|0|0|0|N|19900000|19900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-6|TXN9-4|TXN3-7|TXN3-4|41.63|39.315|519550.146423|33275790.090999|2008-11-07 ||29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core 40/60 Moderate Allocation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|BlackRock Fund Advisors||0|N|0|0|0|N|38400000|38400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-1|TXN3-7|TXN4-3|TXN1-5|50.16|46.5999|651454.047108|31107934.269743|2008-11-07 ||80205|AOMD|AOMD|03464Y306|US03464Y3062|Angel Oak Mortgage REIT, Inc.|Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030|Real estate investment trust|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2030-06-01|0|N|0|0|0|N|1700000|1700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN1-8|TXN2-6|TXN3-8|TXN3-5|TXN3-4|25.84|23.52|1990|960571.767254|2025-05-27 ||78102|AOMN|AOMN|03464Y207|US03464Y2072|Angel Oak Mortgage REIT, Inc.|Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2029-07-30|0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN4-8|TXN3-4|TXN6-8|TXN1-2|TXN4-7|25.8502|24.2392|7920.5986|1626555.948554|2024-08-01 ||70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage REIT, Inc.|Angel Oak Mortgage REIT, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23215000|17385000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN3-8|TXN2-2|TXN5-8|TXN3-4|TXN4-1|9.6|7.44|207691.982467|21464690.950765|2021-06-17 ||4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Aon plc Class A|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|212125000|166359000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|IRL|IE|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN7-2|TXN3-6|TXN2-8|TXN3-1|TXN1-7|382.34|275.38|2713322.52964|276754878.853136|2020-04-01 ||29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core 60/40 Balanced Allocation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|BlackRock Fund Advisors||0|N|0|0|0|N|55950000|55950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-5|TXN9-1|TXN3-4|TXN3-3|70.49|62.955|344377.503947|69075025.653442|2008-11-07 ||5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Artivion, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|48756000|36334000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN7-6|TXN2-3|TXN5-8|TXN3-5|TXN3-2|48.25|19.16|567266.580506|111223320.771188|1997-07-15 ||4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|A.O. Smith Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|110047000|72212000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|104B|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN4-6|TXN1-7|TXN8-6|TXN4-2|TXN4-7|81.865|54.16|2202966.480858|288023163.961823|1994-12-14 ||32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|Alpha and Omega Semiconductor Limited||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30259000|18461000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-4|TXN5-3|TXN10-3|TXN6-8|TXN6-5|54.34|17.01|499025.233447|120065145.810346| ||74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|AOT Growth and Innovation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1625000|1625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN11-3|TXN6-8|TXN5-7|69.2967|45.21|1718.200871|1261004.109892| ||67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|American Outdoor Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12621000|5846000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN14-8|TXN5-2|TXN10-6|TXN5-5|TXN6-7|17.305|6.2592|117353.999392|18460175.372483| ||4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Ampco-Pittsburgh Corp.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20659000|10798000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN7-8|TXN4-2|TXN2-8|TXN2-8|TXN1-1|12.81|1.7504|134857.2531|37000470.68624|1955-06-03 ||4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|APA Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350352000|213148000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN12-6|TXN6-2|TXN13-6|TXN5-7|TXN6-6|47.44|21.63|6136267.636245|1244716542.297474| ||81847|APAC|APAC|G85096108|KYG850961080|StoneBridge Acquisition II Corp|StoneBridge Acquisition II Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6134000|3565000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-5|TXN11-7|TXN5-1|TXN5-2|10.26|9.8716|45|1377436.37124| ||81848|APACR|APACR|G85096116||StoneBridge Acquisition II Corporation Rights|StoneBridge Acquisition II Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN6-2|TXN13-5|TXN5-3|TXN5-3|0.212|0.08011|0|922392.274086| ||81304|APACU|APACU|G85096124|KYG850961247|StoneBridge Acquisition II Corp|StoneBridge Acquisition II Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-4|TXN11-2|TXN6-4|TXN6-8|10.89|9.95|0|135334.810114| ||41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|ARTISAN PARTNERS ASSET MANAGEMENT INC.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|70996000|48683000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN7-6|TXN2-7|TXN8-8|TXN2-1|TXN8-2|46.53|33.96|602019.280794|141364520.984497|2013-03-07 ||82508|APC|APC|04124A100|US04124A1007|ARKO Petroleum Corp|ARKO Petroleum Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12570000|7098000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN14-7|TXN6-6|TXN10-5|TXN5-8|TXN5-1|21.72|16.61|147694.70032|28372977.40377| ||75656|APCB|APCB|89834G752|US89834G7521|Trust For Professional Managers|ActivePassive Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The investment objective of the ActivePassive Core Bond ETF (Core Bond ETF or the Fund) is toprovide current income consistent with low volatility of principal.|Envestnet||0|N|0|0|0|N|34900000|34900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-7|TXN9-8|TXN2-7|TXN1-8|30.18|28.27|63576.696328|13731944.872989|2023-05-03 ||4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Air Products & Chemicals, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|222686000|156226000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN7-3|TXN3-7|TXN1-7|TXN3-3|TXN8-8|314.87|229.11|1046357.393965|237819173.921806|1961-11-13 ||83337|APDB|APDB|268961588|US2689615886|Aptus April Deep Buffer ETF|Aptus April Deep Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-4|TXN7-8|TXN4-2|TXN1-1|27.2188|25.33|11.0775|150937.8676| ||26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|American Public Education, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18302000|12113000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-7|TXN6-8|TXN14-8|TXN6-8|TXN7-1|61.59|30.2|349968.051301|54939067.583073| ||66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|APi Group Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|432160000|299962000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN7-7|TXN1-6|TXN2-5|TXN3-6|TXN2-5|49.99|33.4|2333888.765147|537608201.32475|2020-04-29 ||4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Amphenol Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2465967000|1799199000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114D|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN9-5|TXN1-4|TXN8-5|TXN2-6|TXN1-4|178.52|76.74|11712127.345395|1719140428.633304|1991-11-08 ||83837|APHG|APHG|88340W459|US88340W4592|Leverage Shares 2X Long APH Daily ETF|Leverage Shares 2X Long APH Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-1|TXN8-3|TXN1-4|TXN4-2|18.76|11.42|1257|453093.754062| ||82553|APHU|APHU|26923W173|US26923W1734|T-REX 2X Long APH Daily Target ETF|T-REX 2X Long APH Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-4|TXN9-4|TXN2-2|TXN3-2|31.77|14.5006|8903.1707|1878902.094871| ||66851|API|API|00851L103|US00851L1035|Agora Inc|Agora, Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65504750|62395750||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 4.0000|||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN6-5|TXN12-2|TXN5-2|TXN5-1|5.495|3.14|176108.019001|69103341.096287| ||75658|APIE|APIE|89834G737|US89834G7372|Trust For Professional Managers|ActivePassive International Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment objective of the ActivePassive International Equity ETF (International Equity ETF or the Fund) is to provide long-term capital appreciation.|Envestnet||0|N|0|0|0|N|29475000|29475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-5|TXN1-8|TXN4-7|TXN4-4|40.2|34.0|65101.3268|11857751.428968|2023-05-03 ||57461|APLD|APLD|038169207|US0381692070|Applied Digital Corp|Applied Digital Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|291469000|230569000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-1|TXN5-4|TXN11-7|TXN5-4|TXN6-1|50.725|19.005|13173676.360039|4161276429.022569| ||49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Apple Hospitality REIT, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|236083000|143643000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN9-8|TXN2-6|TXN2-5|TXN4-6|TXN3-8|17.28|10.85|2713867.553726|537703512.265018|2015-05-18 ||72673|APLM|APLM|G0411D123|KYG0411D1236|Apollomics Inc|Apollomics Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41631000|41631000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-3|TXN12-7|TXN5-4|TXN5-8|35.29|16.12|398391.953582|21993599.834557| ||84072|APMI|APMI|21874K765|US21874K7651|Corgi AMAT 2x Daily ETF|Corgi AMAT 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-4|TXN7-5|TXN2-7|TXN4-6|27.5|10.9699|110.0666|88595.106677| ||75657|APMU|APMU|89834G745|US89834G7455|Trust For Professional Managers|ActivePassive Intermediate Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The investment objective of the ActivePassive Intermediate Municipal Bond ETF (Intermediate MunicipalBond ETF or the Fund) is to provide current income that is exempt from federal income taxes consistent with low volatility of principal.|Envestnet||0|N|0|0|0|N|10200000|10200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-4|TXN2-8|TXN3-5|TXN2-8|25.99|24.02|37089.2833|5320315.079412|2023-05-03 ||4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Apollo Global Management, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|590543000|336927000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN2-7|TXN4-4|TXN3-4|TXN4-7|TXN1-3|153.29|99.56|3849121.028559|790349272.616041|2022-01-03 ||78542|APOC|APOC|45784N882|US45784N8829|Innovator Equity Defined Protection ETF - 6mo Apr/Oct|Innovator Equity Defined Protection ETF - 6mo Apr/Oct||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2650000|2650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-2|TXN2-8|TXN1-3|TXN3-1|26.89|25.53|29365.9722|5333685.917697| ||275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|Apogee Enterprises Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20868000|13547000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203020|Glass|5020|Industrial Goods and Services|TXN13-1|TXN5-8|TXN11-5|TXN5-1|TXN7-5|50.8816|30.75|176293.353241|46230374.515981| ||76224|APOS|APOS|03769M205|US03769M2052|Apollo Global Management, Inc.|Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|Operating company|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2053-09-15|0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN1-8|TXN4-1|TXN4-8|TXN1-7|TXN3-7|26.72|25.02|24050.6437|10297701.4797|2023-08-29 ||70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|Applovin Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|304443000|211952000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-3|TXN12-2|TXN5-2|TXN6-6|745.61|297.5|3974148.81855|1033278968.457502| ||83965|APPC|APPC|21874J610|US21874J6102|Corgi APP 2x Daily ETF|Corgi APP 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-8|TXN9-4|TXN2-6|TXN8-5|39.4281|9.71|1268.193883|266392.392439| ||50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|AppFolio, Inc. Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24087000|17851000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN5-5|TXN14-7|TXN5-2|TXN7-4|283.14|142.56|202802.008556|70480505.205307| ||58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|Appian Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40540000|23666000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-3|TXN11-3|TXN6-5|TXN5-4|46.059|18.63|500570.764354|175638198.43865| ||26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|Digital Turbine, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121016000|99994000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-2|TXN6-1|TXN14-6|TXN6-2|TXN5-4|15.335|2.74|4271448.680948|722497385.118344| ||79973|APPX|APPX|46152A536|US46152A5368|Tradr 2X Long APP Daily ETF|Tradr 2X Long APP Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7123000|7123000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-4|TXN14-4|TXN5-4|TXN6-7|157.62|8.11|1542672.037402|271384227.317766| ||81442|APRB|APRB|268961877|US2689618773|Aptus April Buffer ETF|Aptus April Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|910000|910000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-4|TXN8-8|TXN1-7|TXN3-2|27.57|24.8439|12.0001|635440.290414| ||64750|APRE|APRE|03836J201|US03836J2015|Aprea Therapeutics Inc|Aprea Therapeutics, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12591000|7910000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-3|TXN14-7|TXN6-3|TXN6-2|1.69|0.548|52252.3766|168865871.086829| ||75558|APRH|APRH|45783Y624|US45783Y6243|Innovator Premium Income 20 Barrier ETF - April|Innovator Premium Income 20 Barrier ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-5|TXN6-8|TXN2-7|TXN3-1|25.57|24.48|2861.7048|913945.338199| ||75559|APRJ|APRJ|45783Y616|US45783Y6169|Innovator Premium Income 30 Barrier ETF - April|Innovator Premium Income 30 Barrier ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1150000|1150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-4|TXN2-8|TXN3-5|TXN1-7|25.2|24.47|2212.8282|969938.73813| ||77451|APRP|APRP|69420N700|US69420N7003|PGIM S&P 500 Buffer 12 ETF - April|PGIM S&P 500 Buffer 12 ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|940000|940000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-5|TXN8-8|TXN2-5|TXN2-1|33.46|28.8662|3811.9625|765982.104152| ||66583|APRT|APRT|00888H109|US00888H1095|AllianzIM U.S. Equity Buffer10 Apr ETF|AllianzIM U.S. Equity Buffer10 Apr ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-8|TXN6-8|TXN3-8|TXN3-1|47.12|40.3786|1235.2982|993401.597567| ||66584|APRW|APRW|00888H208|US00888H2085|AllianzIM U.S. Equity Buffer20 Apr ETF|AllianzIM U.S. Equity Buffer20 Apr ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5429000|5429000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-7|TXN2-8|TXN2-4|TXN8-4|37.9|33.52|601.1938|2996230.612736| ||70071|APRZ|APRZ|210322855|US2103228555|TrueShares Structured Outcome (April) ETF|TrueShares Structured Outcome (April) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|820000|820000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-4|TXN6-8|TXN1-7|TXN4-2|41.29|34.7516|66.859|391839.636676| ||4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Alpha Pro Tech, Ltd.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. 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Q2|310A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN1-3|TXN1-8|TXN2-4|TXN2-8|TXN3-7|62.6475|35.07|2748926.704278|512716608.14283|2013-12-12 ||32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Armata Pharmaceuticals, Inc. Common Stock|Operating company|A|0||||A|0|B|0||Brendan E. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43668000|33777000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN13-3|TXN6-3|TXN12-5|TXN5-2|TXN7-1|7.7|1.54|266210.601124|87452493.566859| ||70009|ARQQ|ARQQ|G0567U127|KYG0567U1278|Arqit Quantum Inc|Arqit Quantum Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17402000|0||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-7|TXN6-6|TXN11-7|TXN5-2|TXN6-5|62.0|11.52|263083.058554|89805526.871739| ||65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|Arcutis Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125692000|76850000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-4|TXN14-5|TXN6-8|TXN6-8|31.77|16.57|2177536.629861|322939201.235485| ||26417|ARR|ARR|042315705|US0423157058|ARMOUR Residential REIT, Inc.|ARMOUR Residential REIT, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|141553000|114212000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN2-8|TXN4-8|TXN2-3|TXN4-5|TXN4-5|19.31|14.0|4382641.546125|661187890.469069|2015-08-03 ||65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|ARMOUR Residential REIT, Inc. 7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7355000|7355000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN7-8|TXN4-5|TXN6-8|TXN4-2|TXN3-5|22.097|19.84|22645.3545|3284482.063851|2020-01-29 ||67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|Array Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|154008000|35007000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-2|TXN6-6|TXN10-4|TXN5-2|TXN7-6|12.23|3.76|7927738.150381|1135998865.284892| ||82652|ARTC|ARTC|G0579E103|KYG0579E1035|Art Technology Acquisition Corp|Art Technology Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26125000|18546000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-3|TXN10-2|TXN5-2|TXN7-1|10.0|9.785|1124.6|7731464.292866| ||82147|ARTCU|ARTCU|G0579E129|KYG0579E1290|Art Technology Acquisition Corp|Art Technology Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-6|TXN10-2|TXN5-4|TXN5-2|10.395|9.88|1|17065474| ||82653|ARTCW|ARTCW|G0579E111|KYG0579E1118|Art Technology Acquisition Corp|Art Technology Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN11-2|TXN6-1|TXN5-2|0.52|0.27|0|987501.037548| ||319|ARTL|ARTL|04301G805|US04301G8050|Artelo Biosciences Inc|Artelo Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|548000|548000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-6|TXN12-6|TXN6-1|TXN6-6|19.9099|0.52|1056525.877889|326057900.605279| ||321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|Artesian Resources Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9446000|8267000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN13-8|TXN5-5|TXN10-7|TXN6-6|TXN6-4|36.98|30.5|24276.889624|8251130.228856| ||78013|ARTV|ARTV|04317A107|US04317A1079|Artiva Biotherapeutics Inc|Artiva Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48890000|20134000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-3|TXN13-6|TXN6-6|TXN6-3|14.53|2.71|511722.729604|71247850.365169| ||322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|Arts-Way Manufacturing Co Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5201000|2031000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN13-1|TXN6-7|TXN12-3|TXN6-6|TXN7-6|4.1699|2.05|6411.1963|38848322.869385| ||61197|ARTY|ARTY|46435U556|US46435U5561|iShares Trust|iShares Future AI & Tech ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|BlackRock Fund Advisors||0|N|0|0|0|N|53950000|53950000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-1|TXN2-7|TXN7-4|TXN2-2|TXN8-7|81.85|43.2611|449034.941212|119362685.647838|2018-06-28 ||61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|Arvinas, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65386000|45094000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-8|TXN12-7|TXN6-3|TXN6-1|14.51|6.97|1218009.10013|152920373.780651| ||73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|First Trust Indxx Metaverse ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-2|TXN14-7|TXN6-5|TXN5-2|59.2431|42.606|197.9278|62352.226425| ||4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Arrow Electronics, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|50905000|36948000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|154B|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN7-7|TXN4-7|TXN9-8|TXN3-2|TXN1-2|237.3328|101.79|444154.501064|114666625.591983|1979-02-26 ||82120|ARWG|ARWG|039491600|US0394916003|Archer Growth ETF|Archer Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|580000|580000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-8|TXN8-8|TXN4-7|TXN3-3|27.36|22.095|7455|756663.88801| ||325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|Arrowhead Research Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141254000|102350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-3|TXN14-6|TXN5-1|TXN5-4|95.4899|31.455|1626385.456048|423174450.62577| ||80680|ARX|ARX|G00894108|KYG008941083|Accelerant Holdings|Accelerant Holdings|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|118549000|61902000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108C|CYM|KY|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN4-7|TXN1-2|TXN1-8|TXN2-5|TXN3-6|19.9|9.18|1202968.972481|398106433.298795|2025-07-24 ||83098|ARXS|ARXS|04339D105|US04339D1054|Arxis Inc|Arxis, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90150000|65900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN12-7|TXN6-8|TXN12-1|TXN6-5|TXN5-4|61.5|33.15|1418580.600012|132232851.640493| ||77033|AS|AS|G0260P102|KYG0260P1028|Amer Sports, Inc.|Amer Sports, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|581382000|178038000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|148B|FIN|KY|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN3-7|TXN3-6|TXN3-3|TXN1-7|TXN1-7|42.76|26.1|4879242.077013|923541102.621997|2024-02-01 ||4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|ASA GOLD AND PRECIOUS METALS LIMITED|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18872000|11600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|BM|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-3|TXN2-4|TXN1-6|TXN2-2|TXN8-2|83.2|42.82|51148.911054|16276111.25207|2004-11-22 ||67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Asana, Inc. Class A Common Stock|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|159442000|72140000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-5|TXN3-5|TXN8-8|TXN2-5|TXN4-3|15.48|5.38|8354591.378696|1134543157.239858|2020-09-30 ||331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Associated Banc-Corp|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|188850000|130287000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN3-6|TXN5-2|TXN2-2|TXN8-2|32.46|23.86|1942168.258145|396571778.211077|2014-12-23 ||61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN3-5|TXN6-8|TXN4-8|TXN1-1|22.99|19.22|1413.5255|984111.5941|2018-09-28 ||66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5. 625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN2-8|TXN3-2|TXN8-8|TXN3-8|TXN1-1|22.51|18.61|5321.1564|1362472.5309|2020-06-18 ||75368|ASBA|ASBA|045487600|US0454876006|Associated Banc-Corp|Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033|Operating company|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2033-03-01|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|402B||US|||||||||TXN5-8|TXN4-2|TXN9-8|TXN1-8|TXN1-2|25.37|23.9|59399.9629|4322483.5825|2023-03-01 ||84705|ASBH|ASBH|02940M100|US02940M1009|American Savings Bank, N.A.|American Savings Bank, N.A.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||||USA|US|||||||||TXN4-8|TXN3-4|TXN8-8|TXN3-6|TXN2-1|19.255|16.54|197189.307351|3329773.788461|2026-09-16 ||73878|ASBP|ASBP|738920305|US7389203057|Aspire-Lakewood Holdings Inc|Aspire-Lakewood Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1403000|1228000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-2|TXN11-4|TXN5-5|TXN7-1|9.5|0.0462|43223.963408|1728399351.413678| ||73879|ASBPW|ASBPW|738920115|US7389201150|Aspire-Lakewood Holdings Inc|Aspire-Lakewood Holdings, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-2|TXN11-5|TXN6-2|TXN5-2|0.045|0.0116|1|4591810.042| ||42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|ARDMORE SHIPPING CORPORATION|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40852000|31798000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|BMU|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN5-8|TXN3-7|TXN3-8|TXN2-7|TXN3-7|20.025|10.31|649846.036758|122649931.078008|2013-08-01 ||80586|ASCE|ASCE|01989A704|US01989A7046|Allspring Exchange-Traded Funds Trust|Allspring SMID Core ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Allspring SMID Core ETF pursues long-term capital appreciation by investing in small- and mid-cap companies with strong earnings and attractive valuations.|Allspring Funds Management||0|N|0|0|0|N|5670000|5670000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN3-1|TXN1-7|TXN1-3|TXN8-4|36.3096|24.647|132033.3384|8854523.513239|2025-07-08 ||81481|ASCI|ASCI|003022266|US0030222667|abrdn International Small Cap Active ETF|abrdn International Small Cap Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2108000|2108000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN13-3|TXN6-1|TXN6-7|38.19|32.1|564.8495|854187.025752| ||83589|ASD|ASD|268961331|US2689613311|Defiance Autism Impact ETF|Defiance Autism Impact ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-8|TXN13-5|TXN5-1|TXN5-1|28.52|24.5882|18.1955|37141.007885| ||36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Fund s investment objective and Underlying Index may be changed without shareholder approval.|Global X||0|N|0|0|0|N|4790000|4790000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-2|TXN2-8|TXN4-7|TXN1-1|22.06|16.83|11717.163589|7116265.860692|2011-02-17 ||83571|ASEC|ASEC|02507A861|US02507A8615|American Century Securitized Credit ETF|American Century Securitized Credit ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN13-4|TXN5-1|TXN5-1|50.65|49.285|11.44|546079.2933| ||4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|LIBERTY ALL-STAR GROWTH FD|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|63718000|48880000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-1|TXN2-8|TXN3-7|TXN8-4|5.6899|4.55|238545.4594|49595867.113419|1986-03-06 ||67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|abrdn Global Infrastructure Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31629000|30037000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN4-6|TXN4-8|TXN4-1|TXN4-6|25.95|19.03|286827.278661|38390958.956794|2020-07-29 ||84765|ASGI RT|ASGIr|00326W114||abrdn Global Infrastructure Income Fund|abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026)|Closed end fund|D|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2026-10-15|0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C||US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN6-8|TXN1-1|TXN2-8|TXN2-2|TXN1-1|0.03|0.01|1692842.514948|1692842.514948|2026-09-18 ||80793|ASGM|ASGM|92790A843|US92790A8430|Virtus ETF Trust II|Virtus AlphaSimplex Global Macro ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The AlphaSimplex Global Macro ETF strategy seeks to capture macro trends across global markets, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress.|Virtus ETF Advisers||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-7|TXN3-8|TXN4-3|TXN3-2|33.61|24.6|6372.4439|167130.700014|2025-08-05 ||4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Ashland Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45793000|24091000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|134E|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN5-7|TXN1-8|TXN3-8|TXN1-7|TXN2-2|78.25|46.295|747115.961339|147117234.093427|2005-07-01 ||43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index ). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|DBX Advisors||0|N|0|0|0|N|42850000|42850000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-6|TXN8-2|TXN3-5|TXN4-7|37.33|31.31|1896282.282711|935035167.879046|2013-11-06 ||44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|DBX Advisors||0|N|0|0|0|N|800000|800000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-2|TXN9-8|TXN2-7|TXN3-2|48.6826|34.59|12204.516823|2695792.425528|2014-05-21 ||76352|ASIA|ASIA|577130578|US5771305787|Matthews International Funds|Matthews Pacific Tiger Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.|Matthews Asia||0|N|0|0|0|N|1250000|1250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-7|TXN6-8|TXN1-5|TXN1-5|47.47|32.15|5138.616|769601.595181|2023-09-22 ||80315|ASIC|ASIC|04681Y103|US04681Y1038|Ategrity Specialty Insurance Company Holdings|Ategrity Specialty Insurance Company Holdings|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47927000|8913000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN9-8|TXN2-6|TXN6-8|TXN3-6|TXN2-3|29.0|16.35|71258.858685|16192533.668455|2025-06-11 ||53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|AdvanSix Inc.|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|27001000|19439000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN8-8|TXN3-6|TXN7-8|TXN4-2|TXN1-7|26.73|14.1|264827.878694|63015485.098847|2016-09-14 ||63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|AerSale Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47253000|27434000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-3|TXN6-7|TXN12-4|TXN5-5|TXN6-6|8.58|5.27|347538.4947|64295358.759422| ||79807|ASLV|ASLV|01989A605|US01989A6055|Allspring Exchange-Traded Funds Trust|Allspring Special Large Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Allspring Special Large Value ETF (ASLV) is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio of 30 to 50 large-capitalization U.S. value stocks. The fund primarily uses a fundamental, bottom-up approach to identify companies with durable competitive advantages, strong free cash flow, and balance sheet flexibility|Allspring Funds Management||0|N|0|0|0|N|7056000|7056000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN2-2|TXN8-8|TXN3-1|TXN2-8|31.52|26.7611|291.2351|2327063.051536|2025-03-27 ||15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Avino Silver & Gold Mines Ltd. (Canada)|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|169855000|150182000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-3|TXN3-4|TXN5-5|TXN4-2|TXN1-5|11.9883|4.05|2563276.180421|914606236.527714|2011-08-02 ||36273|ASMB|ASMB|045396207|US0453962070|Assembly Biosciences Inc|Assembly Biosciences, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20361000|9717000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-4|TXN10-2|TXN5-5|TXN7-7|39.705|21.795|179020.023375|34289921.995575| ||77648|ASMF|ASMF|92790A876|US92790A8760|Virtus ETF Trust II|Virtus AlphaSimplex Managed Futures ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||ASMF seeks to provide capital appreciation consistent with the risk/return characteristics of the managed futures industry. 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Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105661000|75705000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN14-5|TXN6-8|TXN14-5|TXN5-4|TXN5-1|5.9|3.02|859126.777146|231788643.641559| ||69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|Algoma Steel Group Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-6|TXN5-7|TXN12-6|TXN5-2|TXN6-4|0.34|0.0005|49195|5695696.604796| ||82450|ASTN|ASTN|88636Y573|US88636Y5731|Defiance Daily Target 2X Short ASTS ETF|Defiance Daily Target 2X Short ASTS ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-4|TXN9-2|TXN1-3|TXN1-8|25.06|3.16|324275.410626|386839272.64642| ||64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|AST SpaceMobile, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|299789000|266672000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-8|TXN6-8|TXN10-6|TXN6-4|TXN7-6|133.8599|47.5|8772006.886551|3053092637.839918| ||83966|ASTT|ASTT|21874J594|US21874J5948|Corgi ASTS 2x Daily ETF|Corgi ASTS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-7|TXN5-2|TXN3-5|TXN4-6|44.17|14.2145|4553.877053|68970.044319| ||80611|ASTX|ASTX|46143U542|US46143U5424|Tradr 2X Long ASTS Daily ETF|Tradr 2X Long ASTS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|24540000|24540000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-5|TXN9-7|TXN2-4|TXN1-8|114.18|8.8|4443477.948531|773244569.955491| ||83501|ASTY|ASTY|88636Y748|US88636Y7489|Defiance Daily Target 2X Long ASTS ETF|Defiance Daily Target 2X Long ASTS ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1720000|1720000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-3|TXN1-3|TXN4-5|TXN8-8|42.72|4.791|136783.459663|16501366.329843| ||83502|ASUP|ASUP|26923Q267|US26923Q2672|T-REX 2X Long ASTS Daily Target ETF|T-REX 2X Long ASTS Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-3|TXN3-1|TXN2-3|TXN4-6|53.1843|6.06|48447.05804|1745820.873867| ||1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|Asure Software, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28879000|14292000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN5-4|TXN11-7|TXN6-3|TXN5-3|10.2|6.8|64164.938529|19453390.51559| ||60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|ASE Technology Holding Co., Ltd.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2235286000|2235286000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Common Shares|2026 - Q2|114A|TWN|CN|10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN6-2|TXN4-4|TXN1-1|TXN2-4|TXN3-2|45.515|10.9303|4499475.153469|1584577561.218444|2018-04-18 ||358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|Amtech Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17508000|11348000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-8|TXN5-8|TXN14-1|TXN5-1|TXN7-7|25.7075|6.7508|209999.142229|68534513.175085| ||84694|AT|AT|268961299|US2689612990|Defiance Robotics Actuators ETF|Defiance Robotics Actuators ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN5-8|TXN1-1|TXN1-1|21.2299|20.0199|4011.583702|64426.499301| ||71081|ATAT|ATAT|04965M106|US04965M1062|Atour Lifestyle Holdings Ltd|Atour Lifestyle Holdings Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111483000|111303000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN12-7|TXN6-5|TXN10-2|TXN6-2|TXN7-1|43.1725|30.775|518412.660927|197830517.753696| ||83391|ATC|ATC|38747T526|US38747T5267|GraniteShares Autocallable COIN ETF|GraniteShares Autocallable COIN ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-2|TXN13-5|TXN5-6|TXN6-7|25.1126|19.9603|55.9043|38075.859632| ||69606|ATCH|ATCH|128745205|US1287452056|AtlasClear Holdings, Inc.|AtlasClear Holdings, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|150338000|149525000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN11-1|TXN3-5|TXN1-4|TXN3-8|TXN1-2|0.8621|0.1599|160294084.356392|744344710.434473|2024-02-12 ||82549|ATCL|ATCL|761562859|US7615628598|REX ETF Trust|REX Autocallable Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to generate high monthly income while providing reduced downside risk through exposure to the Autocallable Index. The Autocallable Index is designed to reflect the overall performance of a theoretical portfolio of synthetic autocallable yield notes (Autocallable Contracts).|Rex||0|N|0|0|0|N|1960000|1960000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN3-3|TXN3-6|TXN1-7|TXN1-5|25.38|23.4|29763.201428|4873740.236976|2026-02-18 ||63976|ATCX|ATCX|G5211G200|MHG5211G2009|Atlas Critical Minerals Corp|Atlas Critical Minerals Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5083000|2428000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BRA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN14-7|TXN5-8|TXN14-8|TXN6-2|TXN7-3|14.01|2.57|3224.8963|8246177.777085| ||16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|Alphatec Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|154451000|116928000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-5|TXN5-5|TXN14-6|TXN5-8|TXN7-7|23.29|6.82|1664679.787971|539974777.453153| ||43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|A10 NETWORKS INC|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|72609000|57887000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN3-5|TXN1-5|TXN6-5|TXN2-1|TXN2-4|38.49|16.52|1117621.361276|202420831.59358|2014-03-21 ||63810|ATER|ATER|02156U200|US02156U2006|Aterian Inc|Aterian, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17967000|15926000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN14-4|TXN5-1|TXN13-2|TXN5-3|TXN5-8|1.87|0.3541|155886.119035|411256169.75649| ||53820|ATEST|ATEST|||Test Symbol|Test Symbol||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|36027000|36027000||6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-7|TXN6-8|TXN2-1|TXN4-6|25.13|24.5|9900|1833926| ||53839|ATEST A|ATEST.A|||Test Symbol Class A|Test Symbol Class A||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0.0|0.0|0|0| ||53840|ATEST B|ATEST.B|||Test Symbol Class B|Test Symbol Class B||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|60025000|60025000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0.0|0.0|0|0| ||53841|ATEST C|ATEST.C|||Test Symbol Class C|Test Symbol Class C||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|45874000|45874000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-1|TXN6-8|TXN4-6|TXN3-1|0.0|0.0|17380|3129600| ||57033|ATEST G|ATEST.G|||TEST SYMBOL|TEST SYMBOL||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN4-7|TXN4-8|TXN1-4|TXN3-1|0.0|0.0|28930|4959720| ||57034|ATEST H|ATEST.H|||TEST SYMBOL|TEST SYMBOL||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0.0|0.0|0|0| ||57038|ATEST L|ATEST.L|||TEST SYMBOL|TEST SYMBOL||A|1||||A|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0.0|0.0|0|0| ||53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible||U|1||||A|0|B|0||||||||||0|N|0|0|0|N|64060000|64059000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0.0|0.0|0|0| ||49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|Anterix Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19610000|7863000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN5-6|TXN14-8|TXN6-1|TXN7-8|113.0|17.58|226098.031612|70796843.318977| ||70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|Fred Alger Management||0|N|0|0|0|N|12000000|12000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-1|TXN5-3|TXN3-7|TXN2-8|42.0|29.7301|34452.430171|8013545.193015|2021-05-04 ||76533|ATGL|ATGL|G0232G115|VGG0232G1155|Alpha Technology Group Ltd|Alpha Technology Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15263000|14865000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-2|TXN5-6|TXN14-6|TXN6-4|TXN5-7|50.0|4.5201|110591.477177|2465787.627801| ||63871|ATH PRA|ATHpA|04686J861|US04686J8615|Athene Holding Ltd.|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34500000|34500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN1-8|TXN1-8|TXN9-8|TXN4-6|TXN8-8|25.65|23.4|34997.2148|11274667.3276|2019-06-19 ||64648|ATH PRB|ATHpB|04686J200|US04686J2006|Athene Holding Ltd.|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13800000|13800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN9-8|TXN4-8|TXN3-8|TXN4-4|TXN8-3|22.45|17.1|39491.73|5451604.87882|2019-09-25 ||68599|ATH PRD|ATHpD|04686J408|US04686J4085|Athene Holding Ltd.|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|23000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN6-8|TXN4-1|TXN4-8|TXN2-3|TXN3-5|18.88|15.08|92135.0064|10581460.35263|2020-12-24 ||75029|ATH PRE|ATHpE|04686J507|US04686J5074|Athene Holding Ltd.|Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN3-8|TXN1-5|TXN4-8|TXN4-2|TXN4-6|26.57|24.27|47156.9395|9054477.58725|2022-12-16 ||3229|ATHE|ATHE|02155X205|US02155X2053|Alterity Therapeutics Ltd|Alterity Therapeutics Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19095916|18956916||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 12.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-4|TXN14-8|TXN6-2|TXN5-5|5.8922|2.66|5815.142|4787923.384452| ||43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|Autohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|127347000|127347000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS: 4 Class A Ordinary Shares|2026 - Q2|108B|CHN|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-7|TXN1-8|TXN9-6|TXN3-5|TXN8-3|29.5|15.5737|312400.907421|131087772.885886|2013-12-11 ||79912|ATHR|ATHR|00809R202|US00809R2022|Aether Holdings Inc|Aether Holdings, Inc. 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Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29590000|23310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-6|TXN14-5|TXN6-8|TXN7-3|11.4|10.21|2118166.0005|34821176.373738| ||79431|ATIIU|ATIIU|G04537117|KYG045371179|Archimedes Tech SPAC Partners II Co|Archimedes Tech SPAC Partners II Co. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-1|TXN14-5|TXN5-1|TXN6-1|50.99|10.5|20|202969.212663| ||79874|ATIIW|ATIIW|G04537125|KYG045371252|Archimedes Tech SPAC Partners II Co|Archimedes Tech SPAC Partners II Co. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN14-5|TXN5-7|TXN7-2|2.57|0.35|24463|14653151.585635| ||53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Atkore Inc.|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|33773000|22903000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN4-8|TXN1-7|TXN2-8|TXN4-1|TXN1-8|94.65|53.75|604027.080741|102148225.3131|2016-06-10 ||711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|Atlanticus Holdings Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15170000|5715000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support 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Vehicles|3020|Financial Services |TXN10-6|TXN1-3|TXN5-8|TXN2-8|TXN1-4|37.38|27.23|27542.13792|4056096.573209| ||75782|ATMU|ATMU|04956D107|US04956D1072|Atmus Filtration Technologies Inc.|Atmus Filtration Technologies Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|81596000|44033000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|100A|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN7-8|TXN1-3|TXN9-7|TXN2-6|TXN1-5|66.5|42.6|517455.78158|169208751.094829|2023-05-26 ||4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|ATN International, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15403000|8010000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-7|TXN14-3|TXN5-2|TXN6-2|33.41|13.86|60491.28229|13923570.054693| ||43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Actinium Pharmaceuticals, Inc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|31441000|31255000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-4|TXN4-5|TXN9-8|TXN3-7|TXN1-1|1.74|0.735101|85939.608268|27056805.197642|2014-03-26 ||4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Atmos Energy Corporation|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|168989000|102107000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|304A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN4-4|TXN2-7|TXN5-6|TXN1-6|TXN8-7|192.5099|155.0|1218110.07634|226891762.831312|1988-10-03 ||53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|Atomera Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39024000|34733000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-4|TXN6-4|TXN12-1|TXN6-3|TXN6-4|12.365|1.8915|430739.708941|310134376.017031| ||40672|ATOS|ATOS|04962H704|US04962H7044|Atossa Therapeutics Inc|Atossa Therapeutics, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1178000|1036000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-3|TXN5-7|TXN12-4|TXN5-8|TXN7-1|7.94|0.2215|6763|107196196.332186| ||49765|ATYR|ATYR|002120202|US0021202025|aTyr Pharma Inc|aTyr Pharma, Inc. 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Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|101185000|91640000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN10-7|TXN4-8|TXN9-8|TXN3-8|TXN4-5|8.14|5.32|15906.7779|787495.417385|2026-09-08 ||83287|AV|AV|218946606|US2189466061|Corgi Aerospace & Commercial Aviation ETF|Corgi Aerospace & Commercial Aviation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-1|TXN7-8|TXN1-1|TXN1-1|29.72|25.0435|498.728|131268.077106| ||4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Avista Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|83753000|51338000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN4-7|TXN2-2|TXN1-8|TXN2-2|TXN2-5|43.5|34.975|690541.684339|123749985.375662|1952-09-24 ||70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|Aveanna Healthcare Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|218291000|90043000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-7|TXN5-2|TXN13-8|TXN5-2|TXN6-5|14.71|5.93|4961338.657998|362174955.02063| ||44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|GRUPO AVAL ACCIONES Y VALORES S.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|378257550|378257550|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 20 Preferred Shares|2026 - Q2|402A|COL|CO|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN2-1|TXN2-8|TXN2-4|TXN8-7|6.2|3.2|121226.753159|36681662.594839|2014-09-23 ||79367|AVAT|AVAT|05338N101|US05338N1019|Avalanche Treasury Corp|Avalanche Treasury Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37915000|30634000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-2|TXN12-8|TXN6-8|TXN5-2|3.0|0.2851|1654990.534244|81351338.283507| ||18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|AeroVironment, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50821000|34868000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-8|TXN5-3|TXN11-4|TXN5-2|TXN5-1|417.86|135.2|895349.541947|308169587.938593| ||83441|AVAZ|AVAZ|92865J679|US92865J6799|2x Avalanche ETF|2x Avalanche ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-6|TXN8-8|TXN2-4|TXN1-5|19.5|6.55|7156.726971|286930.268155| ||80760|AVBC|AVBC|05369T100|US05369T1007|Avidia Bancorp, Inc.|Avidia Bancorp, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19970000|15366000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN7-8|TXN4-6|TXN5-8|TXN2-1|TXN4-7|22.8965|14.31|170841.21219|19365937.284084|2025-08-01 ||28411|AVBH|AVBH|05368J103|US05368J1034|Avidbank Holdings Inc|Avidbank Holdings, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10983000|5649000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-7|TXN14-8|TXN5-1|TXN6-5|34.175|24.025|71967.0313|17424938.337519| ||77010|AVBP|AVBP|04272N102|US04272N1028|ArriVent BioPharma Inc|ArriVent BioPharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49308000|26472000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-1|TXN13-6|TXN6-3|TXN5-3|35.83|17.0|608956.519266|95199349.810282| ||4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|American Vanguard Corporation|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|29501000|26896000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN5-8|TXN4-1|TXN1-7|TXN1-1|TXN4-5|5.92|1.885|636502.716432|57794773.158478|2006-03-07 ||64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|American Century Investments||0|N|0|0|0|N|208150000|208150000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN4-4|TXN7-7|TXN2-3|TXN3-8|94.82|77.198|3206819.420769|205789192.806715|2019-09-26 ||76029|AVDS|AVDS|025072190|US0250721901|American Century ETF Trust|Avantis International Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis International Small Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.|American Century Investments||0|N|0|0|0|N|4480000|4480000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN1-1|TXN3-8|TXN3-7|TXN8-6|81.32|64.71|39392.5746|5236296.896854|2023-07-20 ||64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|American Century Investments||0|N|0|0|0|N|184140000|184140000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN1-5|TXN5-2|TXN4-3|TXN2-2|114.0|87.1463|487436.778892|147427883.837897|2019-09-26 ||76606|AVEE|AVEE|025072141|US0250721414|American Century ETF Trust|Avantis Emerging Markets Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Emerging Markets Small Cap Equity ETF is an actively managed ETF incorporated in the USA. The strategy invests primarily in a diverse group of emerging markets small cap companies across market sectors, industry groups, and countries.|American Century Investments||0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN1-7|TXN9-8|TXN4-1|TXN3-1|72.93|60.89|15761.6241|2531775.275601|2023-11-09 ||64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries.|American Century Investments||0|N|0|0|0|N|302000000|302000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN4-2|TXN2-7|TXN2-8|TXN1-5|100.83|72.9404|1724529.069198|354109786.692892|2019-09-19 ||71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Emerging Markets Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries, and in all market capitalizations.|American Century Investments||0|N|0|0|0|N|23920000|23920000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN3-4|TXN6-6|TXN1-1|TXN2-4|69.06|55.3096|55944.892315|21555653.524011|2021-09-30 ||83094|AVEX|AVEX|00835T107|US00835T1079|AEVEX Corp.|AEVEX Corp.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|69198000|36137000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN2-6|TXN1-2|TXN2-8|TXN2-6|TXN8-7|42.34|13.07|1048324.295675|253578453.473835|2026-04-17 ||79938|AVGB|AVGB|02507A200|US02507A2006|Avantis Credit ETF|Avantis Credit ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-4|TXN10-5|TXN6-1|TXN5-2|52.07|49.72|5573.6201|1248503.6703| ||84005|AVGC|AVGC|21874J586|US21874J5864|Corgi AVGO 2x Daily ETF|Corgi AVGO 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN1-6|TXN2-3|TXN1-1|31.785|19.34|5944.3473|110972.5619| ||74692|AVGE|AVGE|025072232|US0250722321|American Century ETF Trust|Avantis All Equity Markets ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis All Equity Markets ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation, and is a fund of funds. This strategy is designed to provide exposure to a broadly-diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|American Century Investments||0|N|0|0|0|N|12413000|12413000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN3-4|TXN7-8|TXN2-5|TXN2-3|102.8099|81.1984|89853.475746|11805772.546055|2022-09-29 ||80144|AVGG|AVGG|882927437|US8829274377|Leverage Shares 2X Long AVGO Daily ETF|Leverage Shares 2X Long AVGO Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2315000|2315000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN13-4|TXN6-8|TXN7-3|49.44|17.87|217676.080335|50071906.540655| ||31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|Broadcom Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4773630000|3665505000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-2|TXN6-7|TXN13-5|TXN5-1|TXN7-3|495.0|289.96|20930441.081087|4626640420.191069| ||80643|AVGU|AVGU|38747R413|US38747R4130|GraniteShares 2x Long AVGO Daily ETF|GraniteShares 2x Long AVGO Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1190000|1190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-4|TXN14-2|TXN6-3|TXN6-2|63.455|22.99|161171.562282|22644738.996561| ||75960|AVGV|AVGV|025072216|US0250722164|American Century ETF Trust|Avantis All Equity Markets Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis All Equity Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|American Century Investments||0|N|0|0|0|N|5438000|5438000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN1-7|TXN9-8|TXN4-4|TXN1-5|89.04|68.2377|43556.545829|7187031.302029|2023-06-29 ||80710|AVGW|AVGW|77926X619|US77926X6195|Roundhill AVGO WeeklyPay ETF|Roundhill AVGO WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1490000|1490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-1|TXN2-8|TXN4-5|TXN2-4|60.81|30.85|24959.414102|6937537.027544| ||78229|AVGX|AVGX|88636J238|US88636J2380|Defiance Daily Target 2X Long AVGO ETF|Defiance Daily Target 2X Long AVGO ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5860000|5860000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-1|TXN14-5|TXN5-8|TXN6-8|84.8|30.84|702030.02444|160285541.973277| ||74693|AVIE|AVIE|025072240|US0250722404|American Century ETF Trust|Avantis Inflation Focused Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Inflation Focused Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had, or that portfolio managers expect to have, long-term correlation with inflation. The fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.|American Century Investments||0|N|0|0|0|N|160000|160000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN4-3|TXN1-8|TXN1-7|TXN3-1|82.03|62.3044|2996.8167|266680.090464|2022-09-29 ||67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Avantis Core Fixed Income Fund seeks total return by investing in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|American Century Investments||0|N|0|0|0|N|49250000|49250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN3-1|TXN8-5|TXN1-2|TXN4-8|42.5394|39.52|405292.6328|59089863.174155|2020-10-15 ||68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|Atea Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80205000|34948000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-8|TXN11-4|TXN5-2|TXN6-2|6.45|2.78|228813.081535|72850655.376762| ||71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis International Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies across non-US countries, sectors and industries.|American Century Investments||0|N|0|0|0|N|25710000|25710000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN2-3|TXN2-7|TXN3-3|TXN2-3|83.94|66.3332|108342.905196|21824489.092646|2021-09-30 ||4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Advent Convertible and Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44149000|44141000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN4-5|TXN2-8|TXN2-6|TXN2-3|13.28|10.7741|208783.738|28532381.867186|2003-04-30 ||78649|AVL|AVL|25461A569|US25461A5699|Direxion Daily AVGO Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7125000|7125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-4|TXN11-3|TXN5-7|TXN7-8|80.21|28.95|1196022.860502|122756205.641195| ||76388|AVLC|AVLC|025072158|US0250721588|American Century ETF Trust|Avantis U.S. Large Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis U.S. Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.|American Century Investments||0|N|0|0|0|N|16580000|16580000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN2-3|TXN4-6|TXN1-2|TXN2-7|94.8|74.45|61247.408|12400703.724098|2023-09-28 ||83192|AVLN|AVLN|05348Y105|US05348Y1055|Avalyn Pharma Inc|Avalyn Pharma Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44333000|18236000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-4|TXN11-8|TXN6-2|TXN6-3|40.17|24.15|221183.582932|38163088.620609| ||71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis U.S. Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap value companies across sectors and industries.|American Century Investments||0|N|0|0|0|N|233820000|233820000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN1-7|TXN9-5|TXN3-5|TXN3-1|95.315|70.1|1331601.283458|233036758.537041|2021-09-23 ||75959|AVMA|AVMA|025072182|US0250721828|American Century ETF Trust|Avantis Moderate Allocation ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis Moderate Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|American Century Investments||0|N|0|0|0|N|1250000|1250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN3-7|TXN5-8|TXN3-5|TXN3-2|74.535|63.92|5728.3527|1248864.134282|2023-06-29 ||76607|AVMC|AVMC|025072125|US0250721257|American Century ETF Trust|Avantis U.S. Mid Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis U.S. Mid Cap Equity ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups.|American Century Investments||0|N|0|0|0|N|6380000|6380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-2|TXN4-4|TXN4-6|TXN3-4|TXN8-5|82.6|66.64|33075.3467|4684149.43049|2023-11-09 ||68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Avantis Core Municipal Fixed Income Fund seeks current income that is exempt from federal income tax by investing primarily in municipal bond securities.|American Century Investments||0|N|0|0|0|N|3800000|3800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN1-3|TXN8-7|TXN3-8|TXN2-3|47.1399|42.75|103589.8968|2725656.688703|2020-12-10 ||76608|AVMV|AVMV|025072133|US0250721331|American Century ETF Trust|Avantis U.S. Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis U.S. Mid Cap Value ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap value companies across market sectors and industry groups.|American Century Investments||0|N|0|0|0|N|9900000|9900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-6|TXN4-4|TXN7-7|TXN1-7|TXN1-2|84.26|66.13|90638.518391|9172515.63028|2023-11-09 ||75958|AVNM|AVNM|025072174|US0250721745|American Century ETF Trust|Avantis All International Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis All International Markets Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|American Century Investments||0|N|0|0|0|N|9140000|9140000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-2|TXN3-8|TXN5-8|TXN1-5|TXN8-2|86.73|69.1548|241206.5512|11862002.668344|2023-06-29 ||8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Avient Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|91720000|63696000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|106A|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN9-8|TXN2-8|TXN6-8|TXN1-6|TXN2-4|46.64|27.48|475743.322653|149485275.890565|2000-09-01 ||75957|AVNV|AVNV|025072166|US0250721661|American Century ETF Trust|Avantis All International Markets Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis All International Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|American Century Investments||0|N|0|0|0|N|898000|898000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN2-4|TXN8-8|TXN3-4|TXN1-3|88.4844|70.0508|11870.00824|2069348.091475|2023-06-29 ||18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|Aviat Networks, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12859000|9380000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-7|TXN5-1|TXN13-6|TXN5-2|TXN6-5|27.0199|13.92|138967.5252|30360420.337742| ||67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|Mission Produce, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87678000|46177000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-8|TXN5-3|TXN11-6|TXN5-2|TXN7-8|15.53|10.07|1198095.88968|187753852.139178| ||82744|AVOS|AVOS|02072Q184|US02072Q1849|Avos Global Equities ETF|Avos Global Equities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3992000|3992000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-2|TXN12-1|TXN6-3|TXN5-2|28.15|23.8998|20.5109|703114.27744| ||64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|AvePoint, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|211565000|126400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN5-1|TXN12-3|TXN6-4|TXN5-1|15.58|8.835|1284874.394018|371972836.095465| ||79081|AVR|AVR|03675P102|US03675P1021|Anteris Technologies Global Corp|Anteris Technologies Global Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|97458000|55408000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN12-5|TXN5-4|TXN10-4|TXN6-5|TXN5-2|11.055|3.3|779004.341603|201291362.023405| ||71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Real Estate is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of global real estate securities, in particular real estate investment trusts (REITs) and REIT-like entities.|American Century Investments||0|N|0|0|0|N|19080000|19080000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN4-6|TXN2-8|TXN2-7|TXN8-3|49.715|42.98|80194.727679|11622524.651571|2021-09-30 ||82246|AVRY|AVRY|02072Q218|US02072Q2185|Avory Foundational ETF|Avory Foundational ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2668000|2668000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-8|TXN7-8|TXN3-4|TXN3-7|26.72|20.395|13078|3308646.902926| ||78650|AVS|AVS|25461A551|US25461A5517|Direxion Daily AVGO Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-3|TXN10-7|TXN5-7|TXN5-5|10.955|6.25|9742689.1959|1234844669.060182| ||73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|American Century Investments||0|N|0|0|0|N|43380000|43380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-8|TXN2-2|TXN8-5|TXN2-3|TXN1-1|75.2999|54.31|134045.758265|23445078.082511|2022-01-13 ||73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Responsible International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-US companies across countries, market sectors and industry groups. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.|American Century Investments||0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN2-4|TXN9-6|TXN4-3|TXN2-8|83.905|69.3079|23524.900293|5418674.31313|2022-03-17 ||73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis Responsible Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.|American Century Investments||0|N|0|0|0|N|2900000|2900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN1-4|TXN3-8|TXN1-5|TXN3-2|84.925|61.79|1817.271302|2412430.141984|2022-03-30 ||67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Avantis Short-Term Fixed Income Fund seeks total return by investing in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies.|American Century Investments||0|N|0|0|0|N|14300000|14300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN2-1|TXN1-8|TXN4-7|TXN4-2|47.38|45.6|87995.4328|14715025.130182|2020-10-15 ||73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Avantis Responsible U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.|American Century Investments||0|N|0|0|0|N|5460000|5460000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN4-6|TXN6-8|TXN4-2|TXN8-2|91.17|71.39|4561.7037|2478147.069719|2022-03-17 ||4901|AVT|AVT|053807103|US0538071038|Avnet Inc|Avnet, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82073000|55292000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-6|TXN6-2|TXN12-8|TXN6-2|TXN7-6|102.7|44.25|1537743.376955|228257321.622307| ||82376|AVTM|AVTM|02507A606|US02507A6064|American Century ETF Trust|Avantis Total Equity Markets ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|American Century Investments||0|N|0|0|0|N|14284000|14284000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN2-2|TXN1-8|TXN1-4|TXN8-8|57.11|45.61|160.6001|458783.697952|2026-02-02 ||63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Avantor, Inc.|Operating company|A|0||||N|0|A|6|S|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|676359000|447047000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN9-3|TXN2-4|TXN1-3|TXN4-6|TXN4-4|16.05|7.265|7719653.271262|1874847896.760817|2019-05-17 ||51965|AVTX|AVTX|05338F306|US05338F3064|Avalo Therapeutics Inc|Avalo Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53630000|27792000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-1|TXN6-3|TXN12-1|TXN5-8|TXN5-8|24.27|10.7|1897032.394301|210867126.846455| ||79812|AVUQ|AVUQ|02507A507|US02507A5074|Avantis U.S. Quality ETF|Avantis U.S. Quality ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5072000|5072000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-8|TXN12-6|TXN5-3|TXN7-3|68.7|54.6502|11022.2095|3410856.739418| ||64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|American Century Investments||0|N|0|0|0|N|112410000|112410000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN3-5|TXN7-1|TXN3-3|TXN4-2|132.81|105.72|253324.5142|58082070.784843|2019-09-26 ||64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|American Century Investments||0|N|0|0|0|N|257180000|257180000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN2-8|TXN4-6|TXN4-3|TXN1-1|129.05|93.87|1610411.775002|219024145.260642|2019-09-26 ||71086|AVX|AVX|05353F207|CA05353F2070|Avax One Technology Ltd|Avax One Technology Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7397000|5295000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202030|Electronic Equipment: Pollution Control|5020|Industrial Goods and Services|TXN13-2|TXN6-1|TXN11-7|TXN6-5|TXN7-1|6.395|0.3522|2028378.393892|80227805.782103| ||77382|AVXC|AVXC|02507A101|US02507A1016|Avantis Emerging Markets ex-China Equity ETF|Avantis Emerging Markets ex-China Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5640000|5640000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN14-4|TXN5-5|TXN7-3|88.77|59.1478|70685.1278|7527818.424916| ||18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|Anavex Life Sciences||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92697000|78427000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-4|TXN10-4|TXN6-2|TXN6-5|10.38|2.255|937052.713518|224455937.438106| ||81532|AVXX|AVXX|88636Y532|US88636Y5327|Defiance Daily Target 2x Long AVAV ETF|Defiance Daily Target 2x Long AVAV ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|590000|590000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-4|TXN12-7|TXN5-7|TXN6-3|29.75|3.9381|81587.366454|95012118.833878| ||4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Avery Dennison Corp.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|75788000|48673000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|104B|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN1-5|TXN1-6|TXN7-8|TXN2-5|TXN8-5|199.54|152.42|629258.757479|138219749.038214|1967-06-20 ||65589|AWAY|AWAY|032108540|US0321085401|Amplify ETF Trust|Amplify Travel Tech ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund uses a passive or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued other than those indicated in the Index. The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index. The Fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the Index and in ADRs and GDRs based on the component securities in the Index. The Fund may invest up to 20% of its total assets in securities that are not in the Funds Index to the extent that the Funds adviser believes such investments should help the Funds overall portfolio track the Index. The Fund may also invest in other investment companies that principally invest in the types of instruments allowed by the investment strategies of the Fund. The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may not exceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase its income by receiving payments from the borrower. 1 Prime Travel Technology Index NTR The Index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of companies across the globe that are engaged in Travel Technology Business which is defined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following activities: travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Companies with products and services that are primarily engaged in any of the categories of Travel Technology Business are collectively called Travel Technology Companies. The companies included in the Index are identified by Prime Indexes (the Index Provider). The Index Provider determines whether a company is a Travel Technology Company based on its assessment of: i) descriptions of a companys primary business activities in its regulatory filings (e.g., annual reports, financial statements and other public filings), investor presentations, as well as third-party industry research, reports, and analyses; and ii) if a company derives more than 50% of its revenue from Travel Technology Business. The Index Provider screens candidate companies for the Travel Technology Index for investability (e.g., must not be listed on an exchange in a country which employs certain restrictions on foreign capital investment; must have a minimum market capitalization of $150 million; and must have an operating company structure, as opposed to a pass-through security. The Index has a semi-annual review in June and December of each year upon which the Index is reconstituted and rebalanced by the Index Provider. The composition of the Index, including any additions or deletions, and the constituent weights are determined on the Thursday before the second Friday of each June and December (or the next business day that day is not a business day, aka the Selection Day). Component changes are implemented as of the market close on the third Friday of June and December (or the next business day if the third Friday is not a business day) and become effective at the market opening on the next trading day. At the time of reconstitution, the companies in the Index are weighted using a proprietary weighting methodology (the Methodology) that weights the securities based on market capitalization and average daily value traded. The larger and more frequently traded companies, based on the Methodology, will receive a higher score compared to smaller and less traded companies. The three companies receiving the highest score will each receive a weight of 8% while the next three companies based on the score will each receive a weight of 6%, and all excess weight is distributed across the remaining Index securities based on the Methodology.|Amplify Investments||0|N|0|0|0|N|1350000|1350000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN3-8|TXN8-8|TXN3-6|TXN3-4|22.49|15.4999|6714.68509|3332768.74786|2024-01-29 ||4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|86230000|77410000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-5|TXN2-8|TXN1-5|TXN1-3|11.305|9.7|302958.465861|63802218.964281|1993-07-27 ||17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Armstrong World Industries, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|42500000|32292000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN4-8|TXN3-8|TXN9-8|TXN1-6|TXN8-6|206.0799|150.28|293038.1993|88019773.229849|2006-10-11 ||27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|American Water Works Company, Inc|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|198729000|125948000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|308A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN8-4|TXN2-5|TXN2-6|TXN3-6|TXN3-4|145.64|120.57|1287315.582883|368569085.894336|2008-04-23 ||24425|AWP|AWP|00302L207|US00302L2079|abrdn Global Premier Properties Fund|abrdn Global Premier Properties Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30630000|30626000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|GBR|US|||||||||TXN5-8|TXN2-4|TXN9-8|TXN3-5|TXN3-2|12.71|3.78|124948.66113|33497580.780805|2007-04-26 ||4914|AWR|AWR|029899101|US0298991011|American States Water Company|American States Water Company|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39636000|21571000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|308A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN4-8|TXN4-6|TXN7-8|TXN1-7|TXN1-4|91.72|69.45|217123.085496|53461154.858173|1993-06-17 ||416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc|Aware Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21813000|12032000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-1|TXN5-5|TXN11-4|TXN5-8|TXN7-7|2.8373|1.02|10018.046|7601255.819068| ||4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Avalon Holdings Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3288000|1917000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN11-1|TXN4-3|TXN9-8|TXN4-7|TXN3-8|5.43|2.43|2173.1499|3608493.309513|1998-06-18 ||543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Axos Financial, Inc. Common Stock|Operating company|A|0||||N|1|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56735000|33823000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-8|TXN1-8|TXN4-8|TXN3-8|TXN1-4|105.74|74.89|269797.999957|71158270.451247|2018-10-01 ||76241|AXG|AXG|G82759104|KYG827591044|Solowin Holdings|Solowin Holdings Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|161732000|68406000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-1|TXN6-5|TXN13-5|TXN5-2|TXN7-7|4.75|1.26|914654.799671|67720582.16763| ||42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|Axogen, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58672000|50348000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-6|TXN6-5|TXN10-4|TXN6-7|TXN6-1|52.91|15.2701|796667.923279|204159131.863448| ||77133|AXIL|AXIL|76151R206|US76151R2067|AXIL Brands, Inc.|AXIL Brands, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6823000|3709000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN11-1|TXN1-6|TXN6-8|TXN2-5|TXN8-7|9.86|4.28|1074|10535413.359697|2024-02-14 ||80781|AXIN|AXIN|G0750N104|KYG0750N1043|Axiom Intelligence Acquisition Corp 1|Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20600000|15898000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-3|TXN10-6|TXN5-4|TXN5-2|10.45|9.95|393664.743083|12967785.953944| ||80782|AXINR|AXINR|G0750N112||Axiom Intelligence Acquisition Corp 1 Right|Axiom Intelligence Acquisition Corp 1 Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-5|TXN14-3|TXN5-1|TXN7-1|0.482|0.1351|57467|11910778.129759| ||80398|AXINU|AXINU|G0750N120|KYG0750N1209|Axiom Intelligence Acquisition Corp 1|Axiom Intelligence Acquisition Corp 1 Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-8|TXN6-1|TXN10-8|TXN5-6|TXN7-1|11.75|10.06|233|261030.849687| ||3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|Axon Enterprise, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|81237000|63593000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN12-7|TXN5-7|TXN14-1|TXN6-5|TXN7-5|764.02|339.01|1430025.400284|193324302.02161| ||4923|AXP|AXP|025816109|US0258161092|American Express Company|American Express Company|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|675310000|442833000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|416A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN2-3|TXN3-8|TXN8-6|TXN2-3|TXN8-1|387.49|290.967|3955301.268345|592992484.29789|1977-05-18 ||4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|AMREP Corporation|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5325000|2775000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|170A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN5-8|TXN3-5|TXN1-8|TXN2-1|TXN3-4|29.01|17.61|13601.5632|1740704.917537|1972-01-31 ||4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Axis Capital Holders Limited|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|72966000|56947000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN8-8|TXN1-7|TXN8-8|TXN4-1|TXN4-3|119.99|88.07|504412.828641|118853115.284831|2003-07-01 ||54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|AXIS Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of the Issuers 5.50% Series E Preferred Shares|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22000000|22000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - 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Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144036000|133392000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN13-8|TXN5-4|TXN11-1|TXN5-3|TXN7-5|30.67|15.84|967441.473144|78125406.048944| ||4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Inc.|Acuity Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|29936000|22048000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN1-8|TXN2-4|TXN1-8|TXN1-4|TXN3-3|380.1699|257.04|368267.361272|71822824.520292|2001-11-14 ||59924|AYTU|AYTU|054754858|US0547548588|Aytu BioPharma Inc|AYTU BioPharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10867000|7819000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-5|TXN6-1|TXN10-4|TXN6-6|TXN7-7|3.065|1.6501|69987.8926|9238583.936535| ||69182|AZ|AZ|002205102|CA0022051027|A2Z Smart Technologies Corp|A2Z Cust2Mate Solutions Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44026000|33921000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN12-7|TXN6-2|TXN13-4|TXN6-3|TXN5-2|8.725|4.97|203525.44901|80334722.477669| ||78247|AZI|AZI|G06382132|KYG063821329|Autozi Internet Technology (Global) Ltd|Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56289000|56228000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-1|TXN5-8|TXN10-2|TXN5-2|TXN5-2|7.0|0.0334|60689.631886|1307064536.944133| ||74242|AZIO|AZIO|29414V308|US29414V3087|Azio AI Holdings Inc|Azio AI Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17208000|16837000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-7|TXN6-2|TXN10-5|TXN6-8|TXN5-5|2.06|1.075|65313.542902|31451599.495409| ||82378|AZN|AZN|G0593M107|GB0009895292|AstraZeneca PLC|AstraZeneca PLC|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1550908000|1413029000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|140A|GBR|GB|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN1-7|TXN3-8|TXN9-5|TXN4-3|TXN2-7|212.71|72.895|3188582.885722|609237855.129518|2026-02-02 ||4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|AutoZone, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16325000|12824000|DOES_NOT_PAY|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN4-4|TXN2-7|TXN6-6|TXN1-7|TXN8-6|4332.68|2764.88|481883.846976|48046539.959954|1991-04-02 ||580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|Azenta, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43808000|28914000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN13-7|TXN5-8|TXN13-1|TXN5-4|TXN6-7|41.73|15.93|917803.890002|166328767.371328| ||74481|AZTD|AZTD|886364470|US8863644709|Tidal Trust I|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund uses a passive management aproach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Aztlan Equity Management, LL that fllows a non-discretionary, rules-based methodology to determined thee universe of potential Index componenets. The Index is owned, calculated, administered, and published by Solactive AG.|Tidal ETF Services||0|N|0|0|0|N|1200000|1200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-7|TXN4-8|TXN4-1|TXN8-1|34.31|26.2239|385|171415.053526|2022-08-18 ||75718|AZTR|AZTR|05479L302|US05479L3024|Azitra Inc|Azitra Inc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|60604000|39960000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||120A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-4|TXN3-2|TXN2-8|TXN3-2|TXN2-8|1.09|0.1|605972.083666|1592234012.946088|2023-06-16 ||83586|AZUL|AZUL|05501U601|US05501U6010|Azul S.A.|Azul S.A. American Depositary Shares, each representing two (2) Common Shares|Operating company|H|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|184279000|184279000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADR; 2 Common|||BRA|BR|||||||||TXN1-8|TXN3-7|TXN5-8|TXN3-1|TXN2-6|9.83|6.0|2461191.906074|14435720.420733|2026-07-09 ||81184|AZYY|AZYY|38747R322|US38747R3223|GraniteShares YieldBoost AMZN ETF|GraniteShares YieldBoost AMZN ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|170000|170000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-8|TXN12-6|TXN5-2|TXN5-2|24.67|14.04|2224.7104|563127.615287| ||4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|AZZ Inc.|Operating company|A|0||||N|1|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|30052000|17678000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN8-8|TXN3-4|TXN7-8|TXN1-6|TXN3-6|162.2|92.98|291466.945719|42501348.668125|1997-03-20 ||4574|B|B|06849F108|CA06849F1080|Barrick Mining Corporation|Barrick Mining Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|1645884000|1543202000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN9-2|TXN2-8|TXN9-3|TXN1-2|TXN2-4|54.69|30.35|9686838.090937|2324527026.031535|1987-02-25 ||4942|BA|BA|097023105|US0970231058|The Boeing Company|Boeing Company|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|790370000|583029000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN6-4|TXN2-1|TXN9-8|TXN4-1|TXN4-5|254.3499|176.77|9625000.306692|1221530682.663177|1934-09-05 ||78869|BA PRA|BApA|097023204|US0970232049|The Boeing Company|The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00|Operating company|G|0||||N|0|A|6|M|Citadel Securities LLC|8430||||||2099-11-11|0|N|0|0|0|N|115000000|115000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|102A|USA|US|||||||||TXN9-4|TXN1-1|TXN5-7|TXN4-5|TXN4-5|80.54|59.31|277047.1714|204668404.025034|2024-11-06 ||31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ( Build America Bonds ). 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The Fund will employ its investment strategy as it relates to BABA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.|Tidal ETF Services||0|N|0|0|0|N|1875000|1875000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN8-8|TXN4-7|TXN8-6|19.9997|7.0|18243.279631|9395760.729591|2024-08-08 ||82494|BABU|BABU|25461H655|US25461H6559|Direxion Daily BABA Bull 2X ETF|Direxion Daily BABA Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-2|TXN10-5|TXN6-8|TXN6-5|24.48|6.87|122539.948715|15218527.422139| ||81519|BABW|BABW|77926X510|US77926X5106|Roundhill BABA WeeklyPay ETF|Roundhill BABA WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-8|TXN1-8|TXN1-8|TXN8-3|56.02|18.35|777.8416|830618.587802| ||75013|BABX|BABX|38747R868|US38747R8685|GraniteShares 2x Long BABA Daily ETF|GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6790000|6790000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-1|TXN13-3|TXN5-7|TXN5-6|66.0|12.7034|570837.923768|160507072.00254| ||4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Bank of America Corporation|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6992748000|5494089000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-1|TXN2-5|TXN1-5|TXN2-8|TXN1-8|65.225|46.115|40990256.504949|6822270688.315592|1979-06-05 ||61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54000000|54000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN8-8|TXN2-5|TXN2-8|TXN4-6|TXN8-2|25.78|22.75|274811.2767|17662790.266177|2018-05-17 ||17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Bank of America Corporation Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12317000|12317000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN1-8|TXN2-4|TXN5-8|TXN2-5|TXN4-6|22.13|17.96|15412.077|4595275.45722|2006-11-14 ||61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34049000|34049000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN4-5|TXN9-8|TXN1-6|TXN8-2|25.24|22.08|129463.8092|11436404.27139|2018-07-25 ||26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|Bank Of America Corporation 7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3080000|3080000|QUARTERLY|4|0.01|0.01|1|10|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN1-8|TXN2-8|TXN2-2|TXN3-8|1313.2|1171.88|9827.144|1964776.367191|2008-01-31 ||63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55273000|55273000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN7-8|TXN1-8|TXN9-8|TXN2-3|TXN3-8|23.31|19.31|197783.0998|19641369.905986|2019-06-26 ||64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52045000|52045000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN2-8|TXN3-7|TXN9-8|TXN1-7|TXN2-1|21.78|17.98|166785.9192|20853340.64576|2019-09-18 ||68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42993000|42993000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN3-8|TXN1-8|TXN1-5|TXN8-2|18.99|15.87|124518.4135|16828886.76637|2020-11-03 ||68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non- Cumulative Preferred Stock, Series PP|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36500000|36500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN4-2|TXN5-8|TXN3-1|TXN1-5|17.87|15.28|156394.0471|11975259.924651|2021-01-29 ||72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51879000|51879000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN5-8|TXN4-6|TXN8-8|TXN3-5|TXN1-8|18.43|15.36|202509.7211|25673434.19549|2021-10-27 ||73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27463000|27463000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN9-8|TXN4-1|TXN8-8|TXN1-3|TXN4-8|20.81|17.16|87770.2363|11363625.22669|2022-02-03 ||80789|BACC|BACC|G1331A108|KYG1331A1085|Blue Acquisition Corp|Blue Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20892000|12822000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-2|TXN13-2|TXN6-8|TXN7-5|11.1|9.9886|44209.6055|18469419.366332| ||80790|BACCR|BACCR|G1331A116||Blue Acquisition Corp. Right|Blue Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-3|TXN5-7|TXN10-4|TXN6-1|TXN5-2|0.9184|0.15|4|17925928.468498| ||80366|BACCU|BACCU|G1331A124|KYG1331A1242|Blue Acquisition Corp|Blue Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-8|TXN12-2|TXN6-7|TXN5-7|11.75|10.12|0|552624| ||75151|BAER|BAER|96812F102|US96812F1021|Bridger Aerospace Group Holdings Inc|Bridger Aerospace Group Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58826000|24604000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN14-6|TXN5-6|TXN11-7|TXN6-7|TXN6-6|3.44|0.825|793188.836148|151191749.240333| ||75152|BAERW|BAERW|96812F110|US96812F1104|Bridger Aerospace Group Holdings Inc|Bridger Aerospace Group Holdings, Inc. 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Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-1|TXN4-3|TXN5-8|TXN3-8|TXN2-6|21.93|15.33|2464934.315031|535376423.560759|2014-05-29 ||76706|BANC PRF|BANCpF|05990K841|US05990K8412|Banc of California, Inc.|Banc of California, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15139000|11748000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-1|TXN12-7|TXN5-6|TXN6-7|1.8|0.75|122506.079068|213044847.134935| ||74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange traded fund (ETF) that will invest primarily in equity securities of demoestic and foreign companies, which may include investments in American Depository Recepits (ADRs) and Global Depository Receipts (GDRs) to benefit either directly or indirectly, from the facilitation, custody, trading and administration of digital assets, including cryptocurrencies.|Horizon Kinetics||0|N|0|0|0|N|725000|725000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-1|TXN2-8|TXN3-8|TXN4-1|TXN4-2|36.27|29.01|14.6567|335684.705846|2022-08-02 ||4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|BCE, Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|932526000|931944000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|306A|CAN|CA|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-7|TXN2-6|TXN6-3|TXN3-1|TXN1-3|26.52|20.87|3628354.24782|664475989.671509|2006-07-11 ||83063|BCEM|BCEM|06829D602|US06829D6022|Baron ETF Trust|Baron Emerging Markets Select ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|-|||0|N|0|0|0|N|1975000|1975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN5-8|TXN1-1|TXN9-8|TXN4-1|TXN2-5|28.8|24.75|4765.3044|2324342.908944|2026-04-09 ||82042|BCFN|BCFN|06829D404|US06829D4043|Baron Financials ETF|Baron Financials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2097000|2097000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-8|TXN11-8|TXN6-4|TXN5-2|25.57|20.04|2584.7915|600396.862847| ||77430|BCG|BCG|09032H105|US09032H1059|Binah Capital Group Inc|Binah Capital Group, Inc. 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It is non-diversified.|||0|N|0|0|0|N|370000|370000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN4-8|TXN3-1|TXN7-8|TXN1-1|TXN4-5|27.1601|22.6426|4184.9746|684674.616959|2025-12-15 ||82763|BCGS|BCGS|30151E483|US30151E4834|Exchange Listed Funds Trust|Bancreek Global Select ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Exchange Traded Concepts||0|N|0|0|0|N|1502000|1502000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-1|TXN8-8|TXN3-4|TXN3-2|28.8308|23.498|7.137|1459034.214|2026-03-09 ||77431|BCGWW|BCGWW|09032H113|US09032H1133|Binah Capital Group Inc|Binah Capital Group, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-2|TXN13-7|TXN5-1|TXN6-2|0.1924|0.036|2|1086664| ||4986|BCH|BCH|059520106|US0595201064|Banco de Chile|Banco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|505085405|505085405|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 200 Shares of Common Stock|2026 - Q2|402B|CHL|CL|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN1-8|TXN5-8|TXN3-4|TXN2-5|46.77|29.71|490195.383041|66781444.813008|2002-01-02 ||76002|BCHP|BCHP|74255Y714|US74255Y7141|Principal Focused Blue Chip ETF|Principal Focused Blue Chip ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6200000|6200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-7|TXN7-3|TXN1-4|TXN3-3|40.0|31.55|6885.5724|5613083.933001| ||82507|BCHT|BCHT|59833H200|US59833H2004|Birchtech Corp.|Birchtech Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26306000|19786000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202030|Electronic Equipment: Pollution Control|5020|Industrial Goods and Services|TXN10-6|TXN2-6|TXN7-8|TXN1-5|TXN3-5|2.5922|1.14|66157.883|19406692.792809|2026-02-26 ||56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|Aberdeen Standard Investments||0|N|0|0|0|N|131300000|131300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-7|TXN7-5|TXN2-6|TXN4-4|26.84|19.474|2451015.872936|306480010.035918|2017-03-31 ||18421|BCIC|BCIC|73688F201|US73688F2011|BCP Investment Corp|BCP Investment Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12384000|12220000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN14-4|TXN5-1|TXN11-6|TXN6-1|TXN6-4|13.5|6.7|39288.640645|14557160.495117| ||77377|BCIL|BCIL|30151E541|US30151E5419|Exchange Listed Funds Trust|Bancreek International Large Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Bancreek International Large Cap ETF (the Fund) seeks long-term capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|3130000|3130000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-4|TXN5-8|TXN2-8|TXN4-6|31.44|25.5|5317.7441|1238509.444388|2024-03-21 ||81245|BCKT|BCKT|86172B585|US86172B5856|LifeX 2030 Income Bucket ETF|LifeX 2030 Income Bucket ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-2|TXN3-8|TXN3-4|TXN3-3|48.749|39.11|47.025|66840.281709| ||79339|BCLO|BCLO|092528850|US0925288500|iShares BBB-B CLO Active ETF|iShares BBB-B CLO Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN10-2|TXN6-2|TXN6-1|50.22|48.4201|13158.2597|1506797.599568| ||60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|BayCom Corp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10920000|7179000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN5-3|TXN10-6|TXN6-5|TXN6-4|34.98|26.78|61000.3146|9017518.567988| ||4990|BCO|BCO|109696104|US1096961040|The Brink's Company|The Brink's Company|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41190000|27159000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN2-8|TXN4-3|TXN1-8|TXN1-3|TXN3-6|136.37|91.05|287811.191254|84796060.393179|1930-01-23 ||79995|BCOR|BCOR|38963H503|US38963H5037|Grayscale Funds Trust|Grayscale Bitcoin Adopters ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|BCOR seeks investments results that track the performance of the Indxx Bitcoin Adopters Index.|Grayscale||0|N|0|0|0|N|100000|100000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN3-3|TXN1-8|TXN3-7|TXN4-2|36.976|20.15|447.8857|189359.436529|2025-04-30 ||4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|Balchem Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31878000|22865000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN14-1|TXN6-6|TXN12-7|TXN6-8|TXN7-1|183.9|139.17|159366.587571|36796599.101312| ||82175|BCPL|BCPL|05613H407|US05613H4074|BNY Mellon ETF Trust II|BNY Mellon Core Plus ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The BNY Mellon Core Plus ETF (BCPL) is an actively managed fixed-income ETF focusing on U.S. government securities, global corporate bonds, and other income-producing assets. With approximately $379M in assets and a 0.40% expense ratio, it aims for high total returns, generally maintaining a duration of three to eight years|BNY Mellon||0|N|0|0|0|N|13258000|13258000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN4-2|TXN6-8|TXN1-8|TXN3-2|26.56|23.77|78009.9938|11462446.529438|2026-01-12 ||453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|BioCryst Pharmaceuticals Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|255535000|170149000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-3|TXN10-8|TXN6-1|TXN7-6|11.22|6.0|4853755.950062|885983798.66533| ||4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|Barclays PLC|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3349739000|3349739000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 4 Ordinary Stock Units|2026 - Q2|402A|GBR|GB|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-8|TXN3-8|TXN1-8|TXN1-6|TXN1-5|28.685|19.29|3681206.417528|1103457259.787289|1986-09-09 ||62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Bain Capital Specialty Finance, Inc.|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|64869000|52629000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-6|TXN3-7|TXN4-7|TXN1-3|TXN2-8|14.7|10.95|515145.842081|81486112.924852|2018-11-15 ||82039|BCSM|BCSM|06829D305|US06829D3052|Baron ETF Trust|Baron SMID Cap ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid sized companies.|||0|N|0|0|0|N|1460000|1460000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN5-8|TXN1-6|TXN4-8|TXN1-7|TXN1-6|26.159|20.79|10906.8407|1522456.825967|2025-12-15 ||81815|BCSS|BCSS|G0R78B106|KYG0R78B1061|Bain Capital GSS Investment Corp.|Bain Capital GSS Investment Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46900000|35661000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN9-8|TXN1-5|TXN4-8|TXN4-6|TXN1-1|10.48|9.95|6546.657582|10437141.818489|2025-11-20 ||81816|BCSS WS|BCSS.WS|G0R78B114|KYG0R78B1145|Bain Capital GSS Investment Corp.|Bain Capital GSS Investment Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN4-7|TXN5-8|TXN1-8|TXN1-8|0.88|0.52|0|2224230.27426|2025-11-20 ||81290|BCSS U|BCSS.U|G0R78B122|KYG0R78B1228|Bain Capital GSS Investment Corp.|Bain Capital GSS Investment Corp. Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN4-8|TXN9-8|TXN2-8|TXN2-2|11.0|9.95|0|2569085.821|2025-09-30 ||82043|BCTK|BCTK|06829D503|US06829D5032|Baron Technology ETF|Baron Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8023000|8023000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-1|TXN14-5|TXN5-3|TXN7-4|32.62|22.059|74785.1065|5977730.204064| ||62505|BCTX|BCTX|107930307|CA1079303071|BriaCell Therapeutics Corp|Briacell Therapeutics Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8700000|7864000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-6|TXN12-2|TXN5-3|TXN7-8|14.68|2.6|241763.211066|61004718.877295| ||82209|BCTXL|BCTXL|107930125|CA1079301257|BriaCell Therapeutics Corp|BriaCell Therapeutics Corp. Warrant expiring 2031||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN14-8|TXN6-7|TXN12-2|TXN6-5|TXN6-8|1.4|0.61|9398|4392892.680079| ||79979|BCTXZ|BCTXZ|107930117|CA1079301174|BriaCell Therapeutics Corp|BriaCell Therapeutics Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN14-6|TXN5-2|TXN11-8|TXN5-7|TXN5-1|0.52|0.055051|0|14167721.534618| ||76840|BCUS|BCUS|30151E558|US30151E5583|Exchange Listed Funds Trust|Bancreek U.S. Large Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Bancreek U.S.Large Cap ETF (theFund) seeks long-term capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|4400000|4400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-4|TXN2-8|TXN1-8|TXN8-4|37.56|30.8|6687.5309|4348085.840923|2023-12-21 ||4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Bancroft Fund Ltd.|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5822000|5646000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-5|TXN2-3|TXN4-8|TXN4-3|TXN1-5|27.33|21.06|13925.4566|2834865.502281|1982-11-30 ||53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|Bancroft Fund Ltd 5.375% Series A Cumulative Preferred Shares|Closed end fund|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1099000|1099000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-5|TXN3-5|TXN3-8|TXN3-5|TXN3-2|22.79|19.1805|2366.5591|272438.0811|2016-08-11 ||37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76238000|76230000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-7|TXN4-8|TXN4-8|TXN2-1|13.86|9.68|136920.0297|40172774.074342|2011-03-29 ||63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics plc|Bicycle Therapeutics plc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50555000|49898000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-2|TXN11-4|TXN6-5|TXN7-7|9.1592|3.57|820636.619541|76011058.533435| ||83902|BD|BD|78249U605|US78249U6055|Russell Investments Exchange Traded Funds|Russell Investments Core Plus Bond ETF|Trust|ETF|0||||P|1|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|2345000|2345000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|25.19|24.005|11|28465.05381|2026-06-23 ||80431|BDBT|BDBT|301505368|US3015053685|Exchange Traded Concepts Trust|Bluemonte Core Bond ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|19900000|19900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-4|TXN3-8|TXN2-2|TXN4-6|25.88|22.8|23053.8156|9435325.352846|2025-06-23 ||4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Belden Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39078000|21114000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|114D|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN8-7|TXN2-5|TXN7-8|TXN2-2|TXN4-1|159.99|98.0|345265.479516|80923643.196879|2004-07-16 ||81464|BDCI|BDCI|G0701G109|KYG0701G1091|BTC Development Corp|BTC Development Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26060000|22229000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-3|TXN10-7|TXN5-2|TXN7-4|10.26|9.96|1078.94099|9284017.929914| ||81142|BDCIU|BDCIU|G0701G125|KYG0701G1257|BTC Development Corp|BTC Development Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-7|TXN13-4|TXN6-3|TXN6-2|10.55|10.09|0|949845.0658| ||81465|BDCIW|BDCIW|G0701G117|KYG0701G1174|BTC Development Corp|BTC Development Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-4|TXN11-7|TXN6-3|TXN5-2|0.9|0.3461|5000|960219.914905| ||66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1.5x|ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange ( NYSE ), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites.|UBS|2050-06-10|0|N|0|0|0|N|350000|350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|||||||||TXN10-8|TXN3-2|TXN3-8|TXN3-4|TXN2-4|26.78|17.6|10268.1631|545977.162608|2020-06-03 ||51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities ) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index ), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.|UBS|2041-04-26|0|N|0|0|0|N|750000|750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-7|TXN3-8|TXN1-3|TXN1-7|17.38|12.92|380|242371.185132|2015-10-09 ||65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|Innovator U.S. Equity Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3900000|3900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-5|TXN6-8|TXN3-6|TXN1-7|55.125|46.835|6522.2026|2749000.6217| ||75688|BDGS|BDGS|02072L474|US02072L4749|Bridges Capital Tactical ETF|Bridges Capital Tactical ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1120000|1120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN14-3|TXN5-8|TXN5-7|38.2|33.5422|2570.3703|921616.196326| ||78089|BDIV|BDIV|26922B469|US26922B4692|ETF Series Solutions|AAM Brentview Dividend Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends.|Advisors Asset Management||0|N|0|0|0|N|280000|280000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-5|TXN1-5|TXN4-4|TXN3-5|25.35|22.1471|7057.0991|562238.445941|2024-07-31 ||5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|BlackRock Enhanced Equity Dividend Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|176945000|176926000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-2|TXN4-8|TXN1-2|TXN8-8|9.95|8.42|416690.661694|85335040.022102|2005-08-26 ||5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Flanigan's Enterprises Inc|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1859000|529000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||146G|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN11-8|TXN2-5|TXN8-8|TXN3-7|TXN1-7|52.12|27.55|28544.85984|2457531.064585|1986-07-29 ||72885|BDMD|BDMD|G0705H103|KYG0705H1039|Baird Medical Investment Holdings Ltd|Baird Medical Investment Holdings Ltd Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42209000|16816000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-3|TXN5-7|TXN11-2|TXN5-6|TXN6-5|3.6999|0.6605|25426.224917|143427458.897228| ||72886|BDMDW|BDMDW|G0705H111|KYG0705H1112|Baird Medical Investment Holdings Ltd|Baird Medical Investment Holdings Ltd Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN14-5|TXN5-6|TXN13-6|TXN6-4|TXN5-2|0.1874|0.0301|0|686641| ||5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Brandywine Realty Trust|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|174577000|141128000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN6-7|TXN4-2|TXN4-4|TXN3-5|TXN4-1|4.51|2.47|1761956.490533|457311620.810917|1997-10-21 ||52114|BDRX|BDRX|59564R872|US59564R8723|Biodexa Pharmaceuticals Plc|Biodexa Pharmaceuticals plc American Depositary Shs||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1029060|1029060||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 50.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-7|TXN12-6|TXN5-4|TXN5-2|11.88|0.6005|127729.588477|400044310.040481| ||60800|BDRY|BDRY|03210A107|US03210A1079|Amplify Commodity Trust|Breakwave Dry Bulk Shipping ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund s Investment Objective and StrategyThe Fund s investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio ) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index ) that measure rates for shipping dry bulk freight ( Freight Futures ). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange ) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship Capesize, Panamax or Supramax. The three Reference Indexes are as follows: Capesize: the Capesize 5TC Index; Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures. The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Fund s website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Fund s futures commission merchant ( FCM ). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Fund s custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|ETF Managers Group||0|N|0|0|0|N|2375000|2375000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-7|TXN4-8|TXN4-6|TXN2-5|16.71|7.41|31321.002967|18668499.851128|2018-03-22 ||67998|BDSX|BDSX|09075X207|US09075X2071|Biodesix Inc|Biodesix, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10551000|5041000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN13-5|TXN5-3|TXN10-4|TXN6-3|TXN5-5|31.35|5.26|121135.198276|99717648.620296| ||65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|Black Diamond Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57454000|44618000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-8|TXN12-7|TXN5-5|TXN7-5|4.94|1.6|460230.141916|192123441.80769| ||75965|BDVG|BDVG|53700T751|US53700T7515|iM Global Partner Funds|IMGP Berkshire Dividend Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Dividend Growth and Capital Appreciation Strategy. 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Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-2|TXN13-1|TXN5-8|TXN6-2|12.74|10.55|1.041|204943.911464| ||65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|Beam Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103288000|49465000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-2|TXN10-1|TXN6-7|TXN5-4|38.26|20.23|2284237.420223|378740901.970062| ||72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|Heartbeam, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56349000|50288000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-5|TXN6-6|TXN12-3|TXN6-4|TXN6-3|4.0|0.3612|683395.888896|180534246.328214| ||72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|Heartbeam, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN13-3|TXN6-8|TXN5-7|0.5601|0.005|8|988463| ||82445|BEBE|BEBE|G8773E100|KYG8773E1008|TGE Value Creative Solutions Corp|TGE Value Creative Solutions Corp|Special purpose acquisition company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15000000|9550000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||FRA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN3-3|TXN6-8|TXN4-1|TXN1-2|10.05|9.81|25109|2466424.192965|2026-02-06 ||82446|BEBE WS|BEBE.WS|G8773E118|KYG8773E1180|TGE Value Creative Solutions Corp|TGE Value Creative Solutions Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||FRA|KY|||||||||TXN7-8|TXN2-8|TXN8-8|TXN2-2|TXN2-3|0.5699|0.15|0|1232692.455356|2026-02-06 ||82076|BEBE U|BEBE.U|G8773E126|KYG8773E1263|TGE Value Creative Solutions Corp|TGE Value Creative Solutions Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||FRA|KY|||||||||TXN9-8|TXN4-8|TXN4-8|TXN4-2|TXN3-2|11.025|9.92|0|1151969|2025-12-19 ||84006|BEC|BEC|21874K401|US21874K4013|Corgi BE 2x Daily ETF|Corgi BE 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-2|TXN1-8|TXN2-1|TXN8-2|34.77|7.03|10902.9474|658158.315104| ||81971|BEDY|BEDY|05613H308|US05613H3084|BNY Mellon Enhanced Dividend and Income ETF|BNY Mellon Enhanced Dividend and Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8894000|8894000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN14-7|TXN5-6|TXN5-4|30.65|26.01|127255.3417|10577296.352497| ||11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|Beam Global Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22633000|22098000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN14-6|TXN5-8|TXN10-2|TXN6-6|TXN6-6|4.04|0.9653|154349.8792|250350489.48184| ||70667|BEEP|BEEP|60739N101|US60739N1019|Mobile Infrastructure Corp|Mobile Infrastructure Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41300000|13184000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-2|TXN5-8|TXN12-2|TXN6-4|TXN7-5|3.78|1.29|10516.7894|9307286.476107| ||79088|BEEX|BEEX|45259A761|US45259A7616|Beehive ETF (The)|The Beehive ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7311000|7311000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-2|TXN10-2|TXN5-5|TXN5-2|28.47|23.599|1804|638302.069114| ||76578|BEEZ|BEEZ|02072L326|US02072L3261|Honeytree U.S. Equity ETF|Honeytree U.S. Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN13-5|TXN6-6|TXN7-2|35.7361|31.4468|17.8694|121401.7996| ||82056|BEG|BEG|88340F209|US88340F2092|Leverage Shares 2x Long BE Daily ETF|Leverage Shares 2x Long BE Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1015000|1015000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-1|TXN13-8|TXN6-1|TXN6-6|121.25|10.8861|487288.590507|30603760.254799| ||79414|BEGS|BEGS|19423L433|US19423L4335|Rareview 2X Bull Cryptocurrency & Precious Metals ETF|Rareview 2x Bull Cryptocurrency & Precious Metals ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-5|TXN8-6|TXN4-4|TXN1-2|43.8242|12.06|4669.3285|697334.397059| ||67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|KE Holdings Inc. 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Morgan Broad USD Emerging Markets Bond ETF|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN5-8|TXN3-6|TXN3-2|54.79|51.5048|726.1923|261342.249739| ||84444|BEMD|BEMD|05613H860|US05613H8604|BNY Mellon Emerging Markets Debt ETF|BNY Mellon Emerging Markets Debt ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|960000|960000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN5-8|TXN1-1|TXN1-1|25.015|24.35|11.0402|940840.162909| ||5023|BEN|BEN|354613101|US3546131018|Franklin Templeton, Inc.|Franklin Templeton, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|508077000|262308000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN2-1|TXN2-4|TXN3-3|TXN2-4|TXN4-7|36.28|21.105|4861436.256305|881879046.702964|1986-12-05 ||72762|BENF|BENF|08178Q507|US08178Q5071|Beneficient|Beneficient Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15426000|2351000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-2|TXN5-8|TXN11-1|TXN6-2|TXN6-5|9.96|0.3357|21493135.326531|614391575.052397| ||72763|BENFW|BENFW|08178Q119|US08178Q1195|Beneficient|Beneficient Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN14-8|TXN5-7|TXN5-2|0.0256|0.0068|710058|24708476.632222| ||79308|BENJ|BENJ|44053A622|US44053A6221|Horizon Funds|Horizon Landmark ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Horizon Landmark ETF is an actively managed exchange-traded fund (ETF) incorporated in the United States. The Fund seeks total return. Benchmark: Bloomberg 1-3 Month US T-Bill Index|Horizon Investments||0|N|0|0|0|N|6650000|6650000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN1-7|TXN4-8|TXN3-2|TXN4-5|53.27|51.32|30583.811|6002946.423482|2025-01-23 ||42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Brookfield Renewable Partners L.P.|Limited partnership|A|0||||N|0|A|5|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|300112000|218541000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|126E|CAN|CA|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN8-1|TXN3-8|TXN1-7|TXN4-8|TXN3-5|38.115|25.19|1318628.102444|155420526.109772|2013-06-11 ||65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|126E|CAN|CA|||||||||TXN8-8|TXN3-5|TXN6-8|TXN4-3|TXN3-5|19.21|16.15|10669.0506|2009411.7229|2020-02-27 ||67045|BEPC|BEPC|11285B108|CA11285B1085|Brookfield Renewable Corporation|Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|150880000|95507000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|134F|USA|CA|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN7-4|TXN3-8|TXN8-4|TXN3-2|TXN3-2|45.18|28.09|2064758.7073|271002715.908475|2024-12-30 ||70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes|Limited partnership|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2099-01-01|0|N|0|0|0|N|14000000|14000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2023 - Q1|126E|CAN|CA|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN1-8|TXN4-1|TXN7-8|TXN4-3|TXN2-2|16.5425|14.4|22604.682|4583052.361504|2021-04-16 ||72894|BEPI|BEPI|11259P208|US11259P2083|Brookfield Renewable Partners L.P.|Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes|Limited partnership|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2999-01-01|0|N|0|0|0|N|10400000|10400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2023 - Q1|126E||CA|||||||||TXN9-8|TXN1-1|TXN2-8|TXN3-5|TXN3-7|17.02|14.94|33623.1203|3362941.603621|2021-12-14 ||77429|BEPJ|BEPJ|11259P307|US11259P3073|Brookfield Renewable Partners L.P.|Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes|Limited partnership|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2999-01-01|0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||126E||CA|||||||||TXN5-8|TXN2-6|TXN1-8|TXN3-8|TXN1-1|26.09|22.12|5221.1303|2005098.1624|2024-03-27 ||71457|BERZ|BERZ|063679351|US0636793517|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|Bank of Montreal|2041-06-28|0|N|0|0|0|N|350000|350000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-3|TXN4-5|TXN1-6|TXN1-6|TXN8-2|81.49|2.475|47086.759464|91177711.425411|2021-08-18 ||80270|BESF|BESF|02072Q671|US02072Q6715|Bastion Energy ETF|Bastion Energy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|870000|870000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-1|TXN6-6|TXN3-5|TXN3-2|43.41|28.91|1532.9178|394662.64363| ||83139|BESO|BESO|26923Q143|US26923Q1435|GSR Crypto Core3 ETF|GSR Crypto Core3 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-3|TXN13-4|TXN5-7|TXN5-5|37.1865|21.496|56.07099|396613.63652| ||82077|BESS|BESS|84856X205|US84856X2053|Bimergen Energy Corporation|Bimergen Energy Corporation|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7098000|3717000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN10-1|TXN4-4|TXN4-8|TXN3-8|TXN4-5|6.45|2.0|71906.868032|43725166.591158|2026-02-20 ||82078|BESS WS|BESS.WS|84856X122|US84856X1220|Bimergen Energy Corporation|Bimergen Energy Corporation Warrants, each share exercisable to purchase one share of Common Stock|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2031-02-20|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN2-5|TXN2-8|TXN3-6|TXN3-6|3.24|0.57|6227|2526229.991347|2026-02-20 ||81597|BETA|BETA|086921103|US0869211039|Beta Technologies, Inc.|Beta Technologies, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|225440000|90696000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN4-5|TXN1-8|TXN2-6|TXN4-8|TXN8-6|39.5|13.43|2335567.098691|331941285.811919|2025-11-04 ||76414|BETE|BETE|74349Y407|US74349Y4070|ProShares Trust|ProShares Bitcoin & Ether Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||ProShares Bitcoin & Ether Equal Weight Strategy ETF (BETE) seeks to provide capital appreciation primarily through managed exposure to an equal weight position in bitcoin and ether futures contracts. The Fund does not invest directly in bitcoin or ether.|ProShares Advisors||0|N|0|0|0|N|230000|230000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN8-3|TXN2-3|TXN1-3|85.599|26.53|1052.454641|756341.729405|2023-10-02 ||76413|BETH|BETH|74349Y308|US74349Y3080|ProShares Trust|ProShares Bitcoin & Ether Market Cap Weight ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||ProShares Bitcoin & Ether Strategy ETF (BETH) seeks to provide capital appreciation primarily through managed exposure to a market capitalization weighted position in bitcoin and ether futures contracts. The Fund does not invest directly in bitcoin or ether.|ProShares Advisors||0|N|0|0|0|N|260000|260000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN8-4|TXN3-4|TXN4-6|87.02|31.89|6621.783396|582646.669593|2023-10-02 ||70361|BETR|BETR|08774B508|US08774B5084|Better Home & Finance Holding Co|Better Home & Finance Holding Company Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13256000|10461000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN12-6|TXN5-5|TXN10-5|TXN5-6|TXN6-6|92.69|10.76|1247071.150267|92204116.398149| ||70362|BETRW|BETRW|08774B110|US08774B1109|Better Home & Finance Holding Co|Better Home & Finance Holding Company Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-3|TXN10-8|TXN6-2|TXN6-8|0.7615|0.08|202|2330527.822| ||66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index. The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|Roundhill Investments||0|N|0|0|0|N|2500000|2500000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-7|TXN1-4|TXN9-8|TXN4-3|TXN3-3|24.7673|17.05|9761.153502|3972303.496594|2020-06-04 ||81710|BEX|BEX|46092D376|US46092D3769|Tradr 2X Long BE Daily ETF|Tradr 2X Long BE Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5880000|5880000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-7|TXN6-8|TXN3-6|TXN4-5|86.12|7.2|3599010.750413|262380681.414135| ||82490|BEZ|BEZ|46152A213|US46152A2134|Tradr 2X Short BE Daily ETF|Tradr 2X Short BE Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3011000|3011000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-2|TXN8-6|TXN2-5|TXN1-7|30.66|1.47|4160609.841203|371260401.332095| ||5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Brown-Forman Corporation Class A|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|168481000|43990000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN9-7|TXN2-1|TXN3-8|TXN1-4|TXN2-6|31.14|23.01|93471.189417|36185900.520825|1991-05-09 ||5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Brown-Forman Corporation Class B|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|290383000|267299000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN1-6|TXN2-3|TXN2-5|TXN4-2|TXN1-8|31.92|22.61|1804097.237009|758753924.972494|1991-05-09 ||41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|BRIGHT HORIZONS FAMILY SOLUTIONS INC.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48635000|30438000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN3-7|TXN2-2|TXN3-8|TXN2-6|TXN2-1|109.86|57.63|849463.208005|182945223.807716|2013-01-25 ||79881|BFAP|BFAP|33733E773|US33733E7739|First Trust Exchange-Traded Fund|FT Vest Bitcoin Strategy Floor15 ETF - April|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - April (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of 34.51% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from April 4, 2025 through March 31, 2026.|First Trust||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN4-6|TXN5-8|TXN2-3|TXN4-2|24.8412|13.69|2508|196146.134129|2025-04-04 ||62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|Bank First Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11086000|9143000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-8|TXN10-2|TXN6-8|TXN6-3|159.095|119.08|43693.4469|16329023.6782| ||65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|Innovator U.S. Equity Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3825000|3825000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-3|TXN5-5|TXN1-4|TXN2-4|54.41|46.6|6198.653|4565687.297871| ||83054|BFEW|BFEW|33744U881|US33744U8817|FT Vest Laddered U.S. Equity Equal Weight Buffer ETF|FT Vest Laddered U.S. Equity Equal Weight Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-8|TXN1-8|TXN3-2|TXN3-2|21.89|20.18|1207|154030.8621| ||4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Bread Financial Holdings, Inc.|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|38419000|26164000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN3-8|TXN4-8|TXN5-8|TXN3-6|TXN8-8|114.53|53.83|969085.99826|129675359.850628|2001-06-08 ||81901|BFH PRA|BFHpA|018581405|US0185814052|Bread Financial Holdings, Inc.|Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|3000000|3000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN9-8|TXN3-3|TXN9-8|TXN2-8|TXN2-1|25.5|23.0|3549.3106|2267270.8707|2025-12-01 ||83431|BFH PRB|BFHpB|018581603|US0185816032|Bread Financial Holdings, Inc.|Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|5400000|5400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN3-4|TXN1-8|TXN2-8|TXN3-5|25.68|24.45|57369.2911|4048806.8208|2026-05-15 ||73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500 TM Index or an S&P 500 TM Index ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|Build Asset Management||0|N|0|0|0|N|475000|475000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-5|TXN6-8|TXN1-4|TXN1-4|26.6|24.673358|1925.7087|544867.56055|2022-02-10 ||82174|BFJA|BFJA|33733E666|US33733E6665|First Trust Exchange-Traded Fund|FT Vest Bitcoin Strategy Floor15 ETF - January|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - January (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of 28.06% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from January 12, 2026 through January 8, 2027.|First Trust||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN3-7|TXN5-8|TXN3-2|TXN3-2|20.6148|17.1645|6|41592.5722|2026-01-12 ||80544|BFJL|BFJL|33733E682|US33733E6822|First Trust Exchange-Traded Fund|FT Vest Bitcoin Strategy Floor15 ETF - July|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The FT Vest Bitcoin Strategy Floor15 ETF - July is managed using a Target Outcome Investments strategy which seeks to produce a pre-determined investment outcome during a specified time period (the Target Outcome Period) based on the performance of the Bitcoin Reference Instrument. The outcome may only be realized for an investor who holds shares on the first day of the Target Outcome Period and continues to hold them on the last day of the Target Outcome Period|First Trust||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-7|TXN2-4|TXN7-8|TXN1-4|TXN2-7|21.4894|16.665|15.0012|50538.7174|2025-07-01 ||81418|BFLB|BFLB|02072Q341|US02072Q3415|BufferLABS US Equity Dynamic Buffer ETF|BufferLABS US Equity Dynamic Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1190000|1190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-7|TXN4-8|TXN3-7|TXN3-2|55.88|48.87|10105.0001|1362373.499384| ||83483|BFLX|BFLX|09290C590|US09290C5904|iShares Flexible Equity Active ETF|iShares Flexible Equity Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|420000|420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-8|TXN11-3|TXN6-6|TXN7-3|26.67|24.77|341749.510551|94034247.21825| ||66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Butterfly Network, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|244858000|182751000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN3-4|TXN2-4|TXN6-4|TXN3-4|TXN3-8|10.05|1.865|5305090.90909|1195369480.872666|2020-07-13 ||81326|BFOC|BFOC|33733E674|US33733E6749|First Trust Exchange-Traded Fund|FT Vest Bitcoin Strategy Floor15 ETF - October|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF October (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of____% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from October __, 2025 through October __, 2026.|First Trust||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN2-4|TXN1-8|TXN4-6|TXN3-2|20.705|16.78|38|906805.014753|2025-10-01 ||42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Barron s 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron s 400 Index (the Underlying Index ). The Underlying Index generally consists of 400 stocks. The Underlying Index s stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider ) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Index s portfolio are equally weighted.|ALPS||0|N|0|0|0|N|9950000|9950000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-1|TXN6-6|TXN2-2|TXN3-3|95.6191|23.02|9053.3407|2977152.247529|2013-06-04 ||75156|BFRG|BFRG|12021E109|US12021E1091|Bullfrog AI Holdings Inc|Bullfrog AI Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18542000|16161000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-1|TXN13-2|TXN6-2|TXN6-8|2.04|0.4251|5223970.173611|1025367303.553925| ||75157|BFRGW|BFRGW|12021E117|US12021E1174|Bullfrog AI Holdings Inc|Bullfrog AI Holdings, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-4|TXN12-8|TXN5-3|TXN6-3|0.648799|0.0751|40183|3016234.909018| ||72014|BFRI|BFRI|09077D209|US09077D2099|Biofrontera Inc|Biofrontera Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14852000|11592000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-2|TXN6-4|TXN13-2|TXN5-8|TXN7-6|1.66|0.5547|284536.78056|77323620.225675| ||72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|Biofrontera Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-5|TXN14-6|TXN6-1|TXN6-6|0.1484|0.02|811|658731.5| ||80090|BFRZ|BFRZ|45784N619|US45784N6195|Innovator ETFs Trust|Innovator Equity Managed 100 Buffer ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.|Innovator Capital Management||0|N|0|0|0|N|5250000|5250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-6|TXN8-6|TXN2-7|TXN3-3|29.68|23.625|22645.6587|11255377.092196|2025-05-13 ||5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Saul Centers, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24717000|9527000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN8-8|TXN3-7|TXN7-8|TXN2-8|TXN8-3|38.42|29.16|178107.624329|15318441.166732|1993-08-19 ||60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3000000|3000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN2-3|TXN4-8|TXN1-7|TXN8-2|22.6947|19.23|10448.8638|688705.84166|2018-01-25 ||64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4400000|4400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN2-2|TXN1-8|TXN1-2|TXN1-7|23.5426|18.73|8704.7858|770419.10397|2019-09-19 ||60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|Business First Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32550000|28196000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-6|TXN10-5|TXN5-4|TXN5-8|32.525|22.56|196841.511281|37807020.776328| ||83055|BFXU|BFXU|33744U709|US33744U7090|FT Vest Laddered U.S. Equity Uncapped Accelerator ETF|FT Vest Laddered U.S. Equity Uncapped Accelerator ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-2|TXN7-8|TXN3-2|TXN3-2|24.17|20.7005|8|48901.5591| ||5046|BG|BG|H11356104|CH1300646267|Bunge Global SA|Bunge Global SA|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|192119000|86192000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180A|USA|BM|45|Consumer Staples |451020|Food Producers|45102030|Fruit and Grain Processing|4510|Food, Beverage and Tobacco |TXN2-5|TXN3-7|TXN2-8|TXN1-4|TXN3-2|134.865|78.82|1433493.040735|312525608.917254|2023-11-01 ||40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit 2027 Term Fund|Blackstone Strategic Credit 2027 Term Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44664000|44664000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN1-5|TXN7-8|TXN3-6|TXN8-5|12.3|10.85|364653.470036|26524272.016815|2012-09-26 ||1389|BGC|BGC|088929104|US0889291045|BGC Group Inc|BGC Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|366014000|237425000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-5|TXN6-3|TXN11-2|TXN6-7|TXN7-2|12.885|8.265|6292104.6702|534830570.069881| ||83590|BGCG|BGCG|05686D309|US05686D3098|Baillie Gifford International Concentrated Growth ETF|Baillie Gifford International Concentrated Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3883000|3883000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN12-1|TXN5-6|TXN13-6|TXN5-5|TXN7-1|28.9503|24.9399|2506.1532|1320066.175914| ||55890|BGDE|BGDE|57778N406|US57778N4060|Big Digital Energy Inc|Big Digital Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5664000|3928000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-6|TXN6-8|TXN11-5|TXN5-5|TXN6-2|11.69|4.3|85303.7065|10664388.850595| ||79074|BGDV|BGDV|268961505|US2689615050|ETF Series Solutions|Bahl & Gaynor Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months). investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies.|Bahl & Gaynor||0|N|0|0|0|N|26080000|26080000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-4|TXN7-5|TXN4-6|TXN8-5|31.97|26.31|10732.353303|2312418.11407|2024-12-12 ||83669|BGEG|BGEG|05686D507|US05686D5077|Baillie Gifford Emerging Markets ETF|Baillie Gifford Emerging Markets ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|475000|475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-2|TXN5-1|TXN14-5|TXN5-1|TXN5-1|25.31|21.43|6654.285872|566105.567531| ||84270|BGFI|BGFI|05613H886|US05613H8869|BNY Mellon Global Fixed Income ETF|BNY Mellon Global Fixed Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25840000|25840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.23|24.59|51426|25081499.993533| ||83591|BGGG|BGGG|05686D200|US05686D2009|Baillie Gifford Long Term Global Growth ETF|Baillie Gifford Long Term Global Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8314000|8314000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-4|TXN6-2|TXN14-1|TXN5-2|TXN5-6|37.4|32.71|26084.4057|4782214.441148| ||40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Barings Global Short Duration High Yield Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20064000|20048000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN1-8|TXN7-8|TXN3-3|TXN2-8|16.41|13.1|157896.74821|15558197.327603|2012-10-26 ||83670|BGIA|BGIA|05686D408|US05686D4088|Baillie Gifford International Alpha ETF|Baillie Gifford International Alpha ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13052000|13052000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-3|TXN5-1|TXN13-2|TXN6-4|TXN5-1|25.97|23.9707|28.1634|10418239.303934| ||76303|BGIG|BGIG|26922B527|US26922B5277|ETF Series Solutions|Bahl & Gaynor Income Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that invests primarily in dividend-paying U.S.-listed equity securitiesof large capitalization companies, predominately those with a market capitalization greater than $7 billion.|Bahl & Gaynor||0|N|0|0|0|N|60903000|60903000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-1|TXN6-8|TXN3-8|TXN4-3|37.73|31.5199|432043.0136|19939087.448583|2023-09-15 ||81491|BGIN|BGIN|G17429104|KYG174291040|BGIN Blockchain Ltd|Bgin Blockchain Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90582000|43351000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-5|TXN5-4|TXN13-5|TXN5-7|TXN7-5|6.5|1.6101|2110|4456472.461093| ||80511|BGL|BGL|G1331C104|KYG1331C1042|Blue Gold Ltd|Blue Gold Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43302000|22089000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN14-4|TXN5-4|TXN14-4|TXN6-1|TXN5-8|11.59|0.18|351883.157376|159458638.735881| ||69355|BGLC|BGLC|090628306|US0906283066|BioNexus Gene Lab Corp|BioNexus Gene Lab Corp Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2933000|2125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN12-7|TXN5-4|TXN12-8|TXN5-1|TXN5-7|6.1|1.07|3106|8016393.261405| ||68834|BGLD|BGLD|33733E849|US33733E8497|FT Vest Gold Strategy Quarterly Buffer ETF|FT Vest Gold Strategy Quarterly Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3250000|3250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-2|TXN5-8|TXN1-2|TXN1-7|25.34|16.11|14071.139396|5299836.66435| ||80512|BGLWW|BGLWW|G1331C112|KYG1331C1125|Blue Gold Ltd|Blue Gold Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN12-2|TXN6-2|TXN10-4|TXN6-3|TXN6-2|0.7|0.0184|2775|5887928.005801| ||68734|BGM|BGM|G7307E123|KYG7307E1237|BGM Group Ltd|BGM Group Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400623000|286440000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-6|TXN5-4|TXN13-4|TXN5-6|TXN6-4|10.83|0.2287|34680.607538|51220761.274128| ||1081|BGMS|BGMS|23254L876|US23254L8761|Bio Green Med Solution Inc|Bio Green Med Solution, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6623000|5312000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-6|TXN13-1|TXN6-2|TXN6-8|6.7|0.5664|4671.0504|156860188.280063| ||5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Blackrock Energy and Resources Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25456000|25453000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-6|TXN9-8|TXN3-3|TXN8-6|17.92|12.92|48623.854935|23790751.072396|2004-12-23 ||62359|BGRN|BGRN|46435U440|US46435U4408|iShares USD Green Bond ETF|iShares Trust iShares USD Green Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10900000|10900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-2|TXN14-2|TXN5-3|TXN6-6|48.52|45.84|39845.424886|5651638.84927| ||77781|BGRO|BGRO|09290C798|US09290C7983|iShares Large Cap Growth Active ETF|BlackRock ETF Trust iShares Large Cap Growth Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|220000|220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN14-4|TXN6-1|TXN5-2|44.78|33.2086|1662.6283|150302.822733| ||24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|B&G Foods, Inc.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|81276000|71348000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN6-7|TXN2-1|TXN3-6|TXN4-8|TXN8-2|6.3799|2.87|2086068.159491|390769893.857765|2007-05-23 ||48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|BGSF, Inc.|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|10680000|8141000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|310A|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN9-8|TXN3-4|TXN1-8|TXN1-5|TXN2-5|7.23|3.25|3715.1428|3297587.4229|2019-11-14 ||81588|BGSI|BGSI|103310108|CA1033101082|Boyd Group Services Inc.|Boyd Group Services Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27836000|22202000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||CAN|CA|40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN5-8|TXN4-8|TXN3-8|TXN1-7|TXN2-2|183.1|77.85|59961.869268|9036328.291551|2025-10-31 ||5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|BlackRock Floating Rate Income Trust|Closed end fund||0||||N|0|A|8|E|GTS Securities LLC|5|||||||0|N|0|0|0|N|29825000|28298000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-7|TXN2-3|TXN7-8|TXN3-7|TXN2-6|12.28|10.22|191880.832642|22775181.537649|2004-08-26 ||84282|BGUS|BGUS|05686D101|US05686D1019|Baillie Gifford U.S. Equity Growth ETF|Baillie Gifford U.S. Equity Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|380000|380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN12-1|TXN5-1|TXN13-3|TXN5-1|TXN5-1|27.425|24.65|417.4366|359768.83513| ||36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Blackstone Long-Short Credit Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12708000|12708000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-8|TXN3-8|TXN1-3|TXN8-8|12.2385|10.38|103968.100732|13739650.695038|2011-01-27 ||24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|BlackRock Enhanced International Dividend Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|90614000|75446000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-1|TXN1-8|TXN1-2|TXN1-2|6.23|5.19|154681.90736|56933196.720517|2007-05-25 ||60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Biglari Holdings Inc. Class B Common Stock|Operating company|A|0||||N|1|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2112000|525000|MONTHLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN5-6|TXN3-4|TXN6-8|TXN2-8|TXN3-7|483.6|234.915|80730.431311|20809723.081646|2018-05-01 ||60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Biglari Holdings Inc. Class A Common Stock|Operating company|A|0||||N|1|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|214000|46000|MONTHLY|4|0.01|0.01|1|10|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN6-2|TXN3-6|TXN9-4|TXN4-1|TXN2-4|2513.0|1238.0|50383.0411|3612817.649568|2018-05-01 ||83099|BHAV|BHAV|G1R59W101|KYG1R59W1019|BHAV Acquisition Corp|BHAV Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10700000|5955000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-1|TXN14-2|TXN6-2|TXN5-2|10.05|9.85|10073|4141430.414819| ||83100|BHAVR|BHAVR|G1R59W135||BHAV Acquisition Corp Rights|BHAV Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-5|TXN6-8|TXN10-4|TXN6-2|TXN5-2|0.3154|0.1501|200|3709025.533653| ||82878|BHAVU|BHAVU|G1R59W127|KYG1R59W1274|BHAV Acquisition Corp|BHAV Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN10-7|TXN5-4|TXN5-5|12.35|9.96|304|7070481.251814| ||5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Bar Harbor Bankshares|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|16766000|13690000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN11-5|TXN3-7|TXN5-8|TXN3-2|TXN1-8|41.12|28.11|91530.216582|20081801.823163|1997-09-23 ||9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Bausch Health Companies Inc|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|373991000|226137000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|140A|CAN|CA|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN8-3|TXN3-7|TXN6-5|TXN1-4|TXN4-4|8.0|4.33|2020489.473156|465744904.843908|1996-12-12 ||82859|BHDG|BHDG|88636X245|US88636X2457|Nicholas Bitcoin Tail ETF|Nicholas Bitcoin Tail ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|730000|730000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN12-6|TXN5-2|TXN7-6|26.6666|20.51|1731|1604988.8145| ||5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Benchmark Electronics|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|35920000|11578000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|114D|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN7-8|TXN1-2|TXN9-8|TXN4-2|TXN8-8|100.4099|35.91|434629.896267|72696066.235412|1997-05-15 ||59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|Brighthouse Financial, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57512000|40373000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN14-4|TXN5-4|TXN14-5|TXN6-2|TXN6-4|66.8|44.51|1545630.685337|134048320.067937| ||61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15000000|15000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-6|TXN5-5|TXN10-5|TXN5-3|TXN6-4|19.26|14.98|12538.3135|4655850.418803| ||72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14000000|14000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-4|TXN12-5|TXN6-4|TXN5-6|12.8759|9.45|55151.3824|8720091.08253| ||68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|23000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN12-4|TXN5-8|TXN6-1|14.45|10.95|44482.4898|13599099.951043| ||66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16100000|16100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-3|TXN14-3|TXN6-2|TXN5-1|18.18|13.7401|32268.9498|7586664.702771| ||63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17000000|17000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN11-4|TXN5-4|TXN7-2|17.95|13.44|36386.1671|6386156.523446| ||5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|BLACKROCK CORE BD TR|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|72224000|60283000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-4|TXN3-8|TXN4-7|TXN8-8|10.12|8.24|350040.530461|54961965.309135|2001-11-28 ||74679|BHM|BHM|09631H100|US09631H1005|Bluerock Homes Trust, Inc.|Bluerock Homes Trust, Inc.|Real estate investment trust|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|1|N|4100000|2754000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN10-7|TXN3-3|TXN5-8|TXN3-3|TXN3-4|13.3|8.02|822.9448|1410079.669403|2022-09-28 ||5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2542091000|2542079000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Ordinary Shares|2026 - Q2|170A|AUS|AU|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN1-4|TXN4-8|TXN1-3|TXN2-7|TXN4-4|98.71|52.18|3335188.13518|585928489.120671|1987-05-28 ||43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Braemar Hotels & Resorts Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20187000|16390000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-8|TXN5-6|TXN13-5|TXN6-1|TXN7-4|75.085|57.4201|131605.41777|23872451.105595| ||78893|BHST|BHST|09076J207|CA09076J2074|BioHarvest Sciences Inc|BioHarvest Sciences Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22668000|19399000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-3|TXN6-2|TXN12-1|TXN6-1|TXN7-1|12.8|1.45|9134.744|6773871.842236| ||5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|BlackRock Virginia Muni Bond Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1588000|1588000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-8|TXN1-8|TXN1-7|TXN8-8|15.15|10.04|10847.8664|880736.392834|2018-05-31 ||74668|BHVN|BHVN|G1110E107|VGG1110E1079|Biohaven Ltd.|Biohaven Ltd.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151044000|85085000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|VG|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN6-6|TXN4-4|TXN6-3|TXN4-4|TXN3-7|18.5657|7.48|3025720.665459|499082409.491418|2022-09-23 ||76522|BHYB|BHYB|23306X878|US23306X8781|Xtrackers USD High Yield BB-B ex Financials ETF|Xtrackers USD High Yield BB-B ex Financials ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|57700000|57700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-6|TXN6-8|TXN1-8|TXN3-2|54.99|52.9156|155.532|38571739.604309| ||83432|BHYP|BHYP|09175T106|US09175T1060|Bitwise Hyperliquid ETF|Bitwise Hyperliquid ETF|Trust|ETV|0||||P|0|B|0||||Flow Traders U.S. LLC|||1|Bitwise||0|N|0|0|0|N|3880000|3880000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN3-7|TXN8-8|TXN2-5|TXN2-1|54.57|24.179|344331.808991|43235434.537093|2026-05-15 ||74208|BIAF|BIAF|09076W406|US09076W4069|bioAffinity Technologies Inc|bioAffinity Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1167000|1137000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN13-7|TXN5-1|TXN14-4|TXN5-1|TXN5-4|20.3499|0.3252|220567.521967|937480423.444076| ||74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|bioAffinity Technologies, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN12-5|TXN5-8|TXN5-6|0.98|0.0501|107|521997.23945| ||32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ProShares Ultra NASDAQ Biotechnology||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|840000|840000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-5|TXN13-5|TXN5-4|TXN6-4|126.399|55.34|4461.969076|2034501.249072| ||59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index provider s Inspire Impact Score , a proprietary selection methodology that is designed to assign a score to a particular security based on the security s alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment.|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|9050000|9050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-5|TXN1-7|TXN3-6|TXN3-6|58.17|43.21|18729.685477|9788525.196737|2017-10-31 ||84234|BID|BID|G90420103|KYG904201038|Tribeca Strategic Acquisition Corp|Tribeca Strategic Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14610000|13310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-2|TXN13-3|TXN5-7|TXN5-1|10.015|9.825|11|2710080.151164| ||78907|BIDD|BIDD|09290C848|US09290C8486|BlackRock ETF Trust|iShares International Dividend Active ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||BlackRock International Dividend ETF|BlackRock Fund Advisors||0|N|0|0|0|N|12955000|12955000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-7|TXN9-8|TXN3-1|TXN1-7|32.48|27.3|45594.1201|8648830.766213|2024-11-18 ||82086|BIDG|BIDG|88340F704|US88340F7042|Leverage Shares 2X Long BIDU Daily ETF|Leverage Shares 2X Long BIDU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|795000|795000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-8|TXN11-6|TXN6-5|TXN7-7|27.47|6.02|284961.729415|9723330.2703| ||494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|Baidu, Inc.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|276192625|274241625||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN6-2|TXN14-8|TXN6-5|TXN5-6|165.3|86.69|3027987.5351|483671176.469547| ||84235|BIDWR|BIDWR|G90420111||Tribeca Strategic Acquisition Corp. Rights|Tribeca Strategic Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-3|TXN5-1|TXN10-2|TXN5-3|TXN5-1|0.165|0.1|0|1056343.988343| ||83578|BIDWU|BIDWU|G90420129|KYG904201293|Tribeca Strategic Acquisition Corp|Tribeca Strategic Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN14-6|TXN5-3|TXN6-3|10.1|9.94|0|7423399| ||78943|BIGY|BIGY|88636R750|US88636R7504|Tidal Trust II|YieldMax Target 12 Big 50 Option Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks defined income and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of equity securities of the Big 50 Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities. Additionally, the Fund will maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.|Tidal ETF Services||0|N|0|0|0|N|625000|625000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-3|TXN1-8|TXN4-6|TXN1-2|54.639|47.3291|27206.616617|1955848.310698|2024-11-21 ||496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|Biogen Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|147754000|89194000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-3|TXN13-4|TXN5-7|TXN5-3|229.19|135.39|1034741.769035|219874152.815076| ||82313|BIII|BIII|G1154S103|KYG1154S1030|Black Spade Acquisition III Co|Black Spade Acquisition III Co|Special purpose acquisition company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|17250000|12725000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN7-8|TXN4-4|TXN2-8|TXN3-5|TXN8-8|10.24|9.83|21672.2231|11505489.202338|2026-01-29 ||82312|BIII WS|BIII.WS|G1154S111|KYG1154S1113|Black Spade Acquisition III Co|Black Spade Acquisition III Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|||||||||TXN9-8|TXN2-2|TXN8-8|TXN2-1|TXN4-8|0.585|0.3|0|984263.352758|2026-01-29 ||82097|BIII U|BIII.U|G1154S129|KYG1154S1295|Black Spade Acquisition III Co|Black Spade Acquisition III Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|||||||||TXN5-8|TXN4-2|TXN8-8|TXN1-2|TXN4-4|10.31|9.9205|1137|8485778|2026-01-06 ||24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes ( TINs ), state and local government series bonds, treasury inflation-protected securities ( TIPS ), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|523255000|523255000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-7|TXN2-7|TXN2-7|TXN3-5|91.77|91.26|11046408.274153|1876811235.235618|2008-11-07 ||76689|BILD|BILD|555927102|US5559271029|Nomura ETF Trust|Nomura Global Listed Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Seeks capital growth and income through opportunities in global infrastructure|Macquarie||0|N|0|0|0|N|275000|275000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN3-2|TXN9-8|TXN3-2|TXN3-2|31.7853|27.365|16.9531|159516.075943|2023-11-29 ||60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|Bilibili Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|339026000|336081000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-8|TXN6-3|TXN14-2|TXN6-7|TXN5-6|36.4|14.39|2603147.590783|528000189.431296| ||65204|BILL|BILL|090043100|US0900431000|BILL Holdings, Inc.|BILL Holdings, Inc.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|85277000|47248000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN6-6|TXN1-4|TXN1-5|TXN3-3|TXN8-1|57.21|31.41|1917167.380797|465675352.85499|2019-12-12 ||67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|State Street Global Advisors||0|N|0|0|0|N|39050000|39050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN9-8|TXN1-5|TXN1-3|99.52|99.08|519424.378588|72541314.73351|2020-09-24 ||80762|BILT|BILT|09290C673|US09290C6738|iShares Infrastructure Active ETF|iShares Infrastructure Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4280000|4280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-7|TXN1-8|TXN4-3|TXN3-8|29.8|23.96|12802.293314|4845832.811272| ||75908|BILZ|BILZ|72201R577|US72201R5770|PIMCO ETF Trust|PIMCO Ultra Short Government Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||PIMCO Ultra Short Government Active ETF is a ETF incorporated in the United States. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.|PIMCO||0|N|0|0|0|N|8600000|8600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-4|TXN7-8|TXN1-1|TXN2-7|101.2|100.63|143546.952|44748220.766027|2023-06-22 ||75770|BINC|BINC|092528603|US0925286033|BlackRock ETF Trust II|iShares Flexible Income Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The BlackRock Flexible Income ETF seeks to maximize total return.|BlackRock Fund Advisors||0|N|0|0|0|N|320850000|320850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN4-6|TXN2-8|TXN4-6|TXN3-6|53.51|50.97|3526093.355353|425681353.479326|2023-05-23 ||80439|BINT|BINT|301505376|US3015053768|Exchange Traded Concepts Trust|Bluemonte Global Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|13456000|13456000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-1|TXN2-8|TXN3-1|TXN8-7|33.401|26.92|37497.9557|8111827.804676|2025-06-23 ||76443|BINV|BINV|900934209|US9009342091|Brandes International ETF|Brandes International ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12100000|12100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-8|TXN7-8|TXN1-1|TXN3-3|46.05|36.93|12270.4652|9240849.017232| ||5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Bio-Rad Laboratories, Inc.Class A|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|21677000|16545000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN5-7|TXN3-2|TXN9-8|TXN3-7|TXN4-6|396.23|236.73|374180.298919|58188779.625797|2008-10-24 ||5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Bio-Rad Laboratories, Inc. Class B|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|5061000|103000|DOES_NOT_PAY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-8|TXN1-8|TXN2-8|TXN2-8|TXN3-4|365.08|244.54|9|13161.881478|2008-10-24 ||78516|BIOA|BIOA|09077V100|US09077V1008|BioAge Labs Inc|BioAge Labs, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45897000|34046000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-8|TXN10-4|TXN5-8|TXN5-6|25.955|5.04|1011853.570605|128473552.009303| ||84253|BIOT|BIOT|G4860C107|KYG4860C1078|Instinct Bio Technical Company Holdings Inc|Instinct Bio Technical Company Holdings Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28794000|28794000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN13-8|TXN5-2|TXN13-7|TXN6-8|TXN6-4|50.0|0.3601|107123.183877|34727833.174862| ||84254|BIOTW|BIOTW|G4860C115|KYG4860C1151|Instinct Bio Technical Company Holdings Inc|Instinct Bio Technical Company Holdings Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||||||||||TXN13-4|TXN5-4|TXN14-4|TXN5-1|TXN5-7|0.3656|0.0151|0|2681827.977604| ||60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|Bioceres Crop Solutions Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63228000|44395000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARG||55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN12-1|TXN5-5|TXN10-2|TXN6-6|TXN5-1|2.19|0.3013|239123.741039|95601146.039866| ||83230|BIOY|BIOY|38747T641|US38747T6414|GraniteShares YieldBOOST Biotech ETF|GraniteShares YieldBOOST Biotech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-5|TXN10-3|TXN5-1|TXN5-1|25.28|20.05|1944.6697|189211.819026| ||26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Brookfield Infrastructure Partners L.P. Limited Partnership Units|Limited partnership|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|462022000|351035000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|414A|BMU|BM|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN6-3|TXN1-6|TXN4-4|TXN2-2|TXN4-2|44.035|30.98|686246.004736|157837271.275371|2008-01-31 ||67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|Brookfield Infrastructure Partners L.P. 5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|414A|BMU|BM|||||||||TXN6-8|TXN3-4|TXN2-8|TXN2-7|TXN2-5|18.1|16.15|5711.5873|1303505.9889|2020-09-25 ||68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|Brookfield Infrastructure Partners L.P. 5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|414A|BMU|BM|||||||||TXN7-8|TXN2-7|TXN2-8|TXN1-7|TXN4-2|17.65|15.76|10988.9818|2134948.9632|2021-01-26 ||65856|BIPC|BIPC|11276H106|CA11276H1064|Brookfield Infrastructure Corporation|Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122991000|101214000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|414A|USA|CA|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN1-8|TXN1-1|TXN6-6|TXN4-7|TXN3-1|51.72|34.18|1282970.986425|189176264.253779|2024-12-30 ||70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081|Limited partnership|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2081-05-24|0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2023 - Q1|414A|CAN|BM|||||||||TXN6-8|TXN1-8|TXN2-8|TXN2-7|TXN1-4|17.6669|15.09|18604.47|3038908.468431|2021-05-26 ||73322|BIPI|BIPI|05554M100|US05554M1009|Brookfield Infrastructure Partners L.P.|BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes|Limited partnership|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2999-01-01|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2023 - Q1|414A|BMU|BM|||||||||TXN1-8|TXN1-7|TXN2-8|TXN4-5|TXN8-8|17.96|15.81|14902.743|3447673.208186|2022-01-26 ||77777|BIPJ|BIPJ|11276B208|US11276B2088|Brookfield Infrastructure Partners L.P.|Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084|Limited partnership|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2084-05-31|0|N|0|0|0|N|6320000|6320000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||414A||BM|||||||||TXN8-8|TXN1-2|TXN9-8|TXN2-2|TXN3-1|25.85|22.55|5789|1983561.485798|2024-06-05 ||72224|BIRD|BIRD|01675A208|US01675A2087|Smartbird Inc|Smartbird, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9316000|7074000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-6|TXN5-7|TXN14-3|TXN6-7|TXN5-1|24.31|2.15|347772.936401|492869717.452156| ||76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Birkenstock Holding plc|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|177888000|24985000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|146F|GBR|JE|40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN7-7|TXN1-7|TXN8-6|TXN3-7|TXN1-2|50.73|29.93|1463541.781669|452681215.91353|2023-10-11 ||32544|BIS|BIS|74350P469|US74350P4697|ProShares UltraShort Nasdaq Biotechnology|ProShares UltraShort NASDAQ Biotechnology||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|166000|166000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-7|TXN13-8|TXN5-8|TXN7-3|18.5|7.95|5778.13997|2284723.172086| ||41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|BLACKROCK MULTI-SECTOR INCOME TRUST|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|57063000|57062000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-3|TXN7-8|TXN2-3|TXN8-7|13.54|11.12|850897.489556|56198851.015453|2013-02-26 ||83832|BITA|BITA|46439G108|US46439G1085|iShares Bitcoin Premium Income ETF|The iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1460000|1460000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-3|TXN14-3|TXN5-3|TXN5-4|65.49|47.65|32377.019615|2963833.662497| ||76915|BITB|BITB|09174C104|US09174C1045|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|Trust|ETV|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets|||Spot Bitcoin ETF|Bitwise||0|N|0|0|0|N|70760000|70760000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN2-4|TXN4-2|TXN4-8|TXN3-8|68.74|31.49|817673.415437|412548669.959447|2024-01-11 ||75464|BITC|BITC|091748202|US0917482020|Bitwise Funds Trust|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Attempts to track the price movement of spot Bitcoin while minimizing roll cost and maximizing roll return.|Bitwise||0|N|0|0|0|N|375000|375000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN7-8|TXN1-1|TXN3-1|47.14|35.09|5695.267573|822937.843957|2023-03-21 ||74173|BITI|BITI|74347G184|US74347G1849|ProShares Trust|ProShares Short Bitcoin ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the return of the exposure to the S&P CME Bitcoin Futures Index.|ProShares Advisors||0|N|0|0|0|N|4928000|4928000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-3|TXN4-3|TXN3-4|TXN2-2|30.935|16.575|1240718.946789|350626977.727253|2022-06-21 ||72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective.|ProShares Advisors||0|N|0|0|0|N|145950000|145950000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-2|TXN1-1|TXN2-1|TXN2-6|20.9057|7.8701|65801922.44248|25248464791.720032|2021-10-19 ||70560|BITQ|BITQ|09175C103|US09175C1036|Bitwise Funds Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|BITQ seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the Index). The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy|Bitwise||0|N|0|0|0|N|17375000|17375000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-4|TXN9-3|TXN1-4|TXN1-4|31.4502|16.65|79766.006326|30547099.51104|2025-10-27 ||72390|BITS|BITS|37960A727|US37960A7274|Global X Blockchain & Bitcoin Strategy ETF|Global X Blockchain & Bitcoin Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|397000|397000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN13-5|TXN5-1|TXN6-5|118.78|48.88|753.373679|672766.27758| ||77454|BITU|BITU|74349Y704|US74349Y7040|ProShares Trust|ProShares Ultra Bitcoin ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|2x Bitcoin|ProShares Advisors||0|N|0|0|0|N|39520000|39520000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-4|TXN3-7|TXN2-4|TXN2-4|64.4|7.92|3441805.590546|920750961.578974|2024-04-02 ||68484|BITW|BITW|091749101|US0917491013|Bitwise 10 Crypto Index Fund|Bitwise 10 Crypto Index ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC|||BITW provides exposure to a basket of the 10 largest cryptocurrencies by market capitalization, including Bitcoin and Ethereum, reducing the need for investors to select individual assets.|Bitwise||0|N|0|0|0|N|13662000|13662000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN3-7|TXN9-4|TXN2-2|TXN1-1|66.48|37.2|17661.834548|14506975.143044|2025-12-09 ||75937|BITX|BITX|92864M301|US92864M3016|2x Bitcoin ETF|2x Bitcoin ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|66590000|66590000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN7-8|TXN1-7|TXN8-1|67.02|10.085|12053700.407467|2012228851.92476| ||79993|BITY|BITY|032108458|US0321084586|Amplify Bitcoin 2 Monthly Option Income ETF|Amplify Bitcoin 2% Monthly Option Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|480000|480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-3|TXN6-8|TXN1-3|TXN3-7|59.0|23.7491|1784.2683|1166183.42489| ||24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S. 5 10 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|Vanguard||0|N|0|0|0|N|385354000|385354000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-7|TXN9-4|TXN2-8|TXN3-7|79.085|73.135|2760715.405128|344929584.426774|2008-09-19 ||64415|BIVI|BIVI|09074F504|US09074F5044|BioVie Inc|BioVie, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8531000|7885000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-8|TXN13-4|TXN5-1|TXN5-2|3.79|0.82|235841.960011|306633901.593553| ||80820|BIVIW|BIVIW|09074F173|US09074F1738|BioVie Inc|BioVie Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-3|TXN11-3|TXN6-4|TXN5-2|0.79|0.13|23|8043549.433288| ||82067|BIXI|BIXI|G1143H101|KYG1143H1011|Bitcoin Infrastructure Acquisition Corp Ltd|Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22770000|18518000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-2|TXN11-2|TXN6-5|TXN5-2|10.33|9.8|46.899|3315082.704504| ||81896|BIXIU|BIXIU|G1143H127|KYG1143H1276|Bitcoin Infrastructure Acquisition Corp Ltd|Bitcoin Infrastructure Acquisition Corp Ltd. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-7|TXN12-3|TXN5-4|TXN5-2|10.5|9.9398|0|860374.122784| ||82068|BIXIW|BIXIW|G1143H119|KYG1143H1193|Bitcoin Infrastructure Acquisition Corp Ltd|Bitcoin Infrastructure Acquisition Corp Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-4|TXN10-2|TXN6-8|TXN5-2|0.4491|0.1501|23|820305.417375| ||79623|BIYA|BIYA|G07064127|KYG070641272|Baiya International Group Inc|Baiya International Group Inc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2699000|2699000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN14-7|TXN6-7|TXN14-7|TXN6-3|TXN6-1|9.89|0.146099|12646.129193|1406922977.597772| ||41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Index, which is the Fund s benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act ). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index.|VanEck Vectors||0|N|0|0|0|N|120600000|120600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-6|TXN8-7|TXN4-3|TXN3-8|15.2|11.974|2557912.417264|618120297.061527|2013-02-12 ||61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|BJs Wholesale Club Holdings, Inc. Common Stock|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|126315000|79959000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN7-8|TXN1-8|TXN8-6|TXN4-7|TXN2-1|105.78|83.2124|1632594.683222|358654890.368155|2018-06-28 ||62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|Innovator U.S. Equity Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5775000|5775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-5|TXN3-4|TXN1-5|TXN2-1|60.93|52.1401|8108.83792|5302267.373824| ||72329|BJDX|BJDX|095633608|US0956336087|Bluejay Diagnostics Inc|Bluejay Diagnostics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4468000|4274000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-6|TXN6-1|TXN12-3|TXN6-8|TXN6-1|7.0|0.6273|200750.884565|457913027.568963| ||505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|BJ's Restaurants, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21274000|14527000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-3|TXN5-6|TXN11-3|TXN6-5|TXN6-2|74.6|28.46|267829.276755|77515829.178794| ||61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|Innovator U.S. Equity Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6500000|4171000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-7|TXN3-7|TXN2-4|TXN1-4|55.9395|48.45|13447.86934|4566799.793527| ||63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|Innovator U.S. Equity Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4875000|4875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-8|TXN5-7|TXN3-2|TXN3-5|50.18|45.2548|9834.6477|7322721.517956| ||66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index, before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS.|BNY Mellon||0|N|0|0|0|N|59750000|59750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-3|TXN4-1|TXN8-4|TXN1-5|TXN1-2|43.07|40.22|345995.76471|42182102.593014|2020-04-24 ||79827|BKCG|BKCG|05613H209|US05613H2094|BNY Mellon ETF Trust II|BNY Mellon Concentrated Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The fund seeks long-term capital appreciation.|BNY Mellon||0|N|0|0|0|N|3086000|3086000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN2-8|TXN6-8|TXN3-3|TXN3-4|39.98|32.9361|3480.5807|479877.506238|2025-03-31 ||71143|BKCH|BKCH|37960A735|US37960A7357|Global X Blockchain ETF|Global X Blockchain ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4066000|4066000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-2|TXN12-4|TXN5-4|TXN6-1|123.6899|50.99|41363.309702|17559793.865001| ||72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|BNY Mellon||0|N|0|0|0|N|2450000|2450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN1-6|TXN1-8|TXN1-8|TXN8-4|55.31|47.83|1104.8504|2374983.472491|2021-12-08 ||15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Brookdale Senior Living, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|238817000|197940000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN3-5|TXN4-3|TXN9-1|TXN3-4|TXN1-2|17.09|7.965|2968969.843529|847096544.357784|2005-11-22 ||78848|BKDV|BKDV|05613H100|US05613H1005|BNY Mellon ETF Trust II|BNY Mellon Dynamic Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The BNY Mellon Dynamic Value Fund is an actively managed exchange-traded fund. The fund seeks capital appreciation and normally invests substantially all of its assets in stocks. Its performance benchmark is the Russell 1000 Value Index.|BNY Mellon||0|N|0|0|0|N|58244000|58244000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN2-1|TXN6-8|TXN4-4|TXN3-7|35.1399|27.1601|1149279.4846|70175960.713621|2024-11-04 ||5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|The Buckle, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|51512000|24342000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN9-8|TXN2-7|TXN6-8|TXN3-1|TXN3-3|60.08|39.44|449819.35118|88116483.916595|1997-05-14 ||66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund. The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|BNY Mellon||0|N|0|0|0|N|3600000|3600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN3-8|TXN3-8|TXN4-3|TXN4-8|100.54|28.1206|3484.737352|1554368.106669|2020-04-24 ||26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA ( BRIC ). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG.|BlackRock Fund Advisors||0|N|0|0|0|N|1750000|1750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-6|TXN7-8|TXN4-8|TXN4-7|46.23|38.39|51969.835538|2027846.957786|2007-11-16 ||82176|BKFI|BKFI|05613H506|US05613H5063|BNY Mellon ETF Trust II|BNY Mellon Active Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The investment seeks total return (consisting of capital appreciation and current income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the funds average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the funds portfolio will be between 2.5 and 5.5 years.|BNY Mellon||0|N|0|0|0|N|10581000|10581000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN2-4|TXN9-8|TXN3-7|TXN3-2|24.57|22.565|49526.2113|8115611.620431|2026-01-12 ||74831|BKGI|BKGI|09661T826|US09661T8264|BNY Mellon Global Infrastructure Income ETF|BNY Mellon Global Infrastructure Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|43800000|43800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-7|TXN8-5|TXN1-6|TXN3-2|46.84|38.2937|291736.2082|58073975.013405| ||5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Black Hills Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|76253000|50555000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN2-5|TXN4-3|TXN9-3|TXN4-7|TXN8-4|78.69|59.33|890396.920026|174097746.301381|1980-07-09 ||77622|BKHA|BKHA|G1148A101|KYG1148A1013|Black Hawk Acquisition Corp|Black Hawk Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4154000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-1|TXN14-6|TXN5-8|TXN7-1|13.1|11.0|465|169439.755822| ||77623|BKHAR|BKHAR|G1148A119||Black Hawk Acquisition Corporation Rights|Black Hawk Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-5|TXN6-7|TXN11-5|TXN5-5|TXN5-4|1.99|0.695|5|683209| ||77385|BKHAU|BKHAU|G1148A127|KYG1148A1278|Black Hawk Acquisition Corp|Black Hawk Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-2|TXN11-5|TXN6-3|TXN5-4|16.1|10.7|0|146848.091| ||66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|BNY Mellon||0|N|0|0|0|N|3600000|3600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-4|TXN4-8|TXN1-6|TXN1-7|48.75|46.2252|21672.439839|9145313.822882|2020-04-24 ||66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY Mellon International Equity ETF is an exchange-traded fund. The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|BNY Mellon||0|N|0|0|0|N|39600000|13480000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-1|TXN6-8|TXN1-2|TXN1-5|102.072|32.89|139379.341577|18275234.731317|2020-04-24 ||68138|BKKT|BKKT|05759B305|US05759B3050|Bakkt, Inc.|Bakkt, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45069000|25240000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN5-6|TXN4-2|TXN8-6|TXN4-2|TXN1-7|49.79|6.71|1401169.240421|276904207.279967|2021-10-18 ||68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt, Inc.|Bakkt, Inc. Warrants to purchase Class A Common Stock Each Warrant entitles to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common Stock|Operating company|C|0||||N|0|A|5|H|Citadel Securities LLC|8430||||||2026-10-15|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||trading_halt_continued|regulatory_concern|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN4-1|TXN8-8|TXN2-8|TXN4-5|0.55|0.0045|0|3342562.23|2021-10-18 ||66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Large Cap Index|BNY Mellon||0|N|0|0|0|N|119190000|119190000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN4-7|TXN4-5|TXN4-4|TXN2-8|145.8299|46.52|313496.787275|51008979.578257|2020-04-09 ||83903|BKLG|BKLG|09661T784|US09661T7845|BNY Mellon ETF Trust|BNY Mellon US Large Cap Equity Growth ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|-|BNY Mellon||0|N|0|0|0|N|480000|480000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN4-5|TXN5-8|TXN1-1|TXN1-1|26.2459|23.9309|213|17955.7681|2026-06-23 ||37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|Invesco||0|N|0|0|0|N|324900000|324900000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN1-8|TXN6-8|TXN1-3|TXN2-2|21.07|20.11|13856050.358705|2524683064.325111|2011-03-03 ||66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Mid Cap Index|BNY Mellon||0|N|0|0|0|N|16155000|16155000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN2-8|TXN5-4|TXN4-8|TXN2-7|124.33|38.87|16566.9552|6068919.692063|2020-04-09 ||82177|BKMI|BKMI|05613H704|US05613H7044|BNY Mellon Municipal Intermediate ETF|BNY Mellon Municipal Intermediate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65326000|65326000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-6|TXN14-4|TXN6-5|TXN5-6|26.88|24.97|826142.8288|19413822.320803| ||82178|BKMS|BKMS|05613H605|US05613H6053|BNY Mellon Municipal Short Duration ETF|BNY Mellon Municipal Short Duration ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17124000|17124000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-7|TXN11-6|TXN5-3|TXN7-5|25.81|25.03|163779|8797954.226296| ||3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|Booking Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|751381000|629563000||6|0.01|0.01|1|10|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN13-8|TXN5-1|TXN10-3|TXN5-2|TXN6-1|5624.89|150.14|9501586.57407|900875665.307215| ||5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|Baker Hughes Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|992674000|628703000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN13-3|TXN6-8|TXN12-5|TXN6-3|TXN7-8|70.41|43.92|7082922.093135|1633419833.352539| ||66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Small Cap Index|BNY Mellon||0|N|0|0|0|N|2010000|2010000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN1-4|TXN9-8|TXN3-5|TXN4-5|138.07|41.98|1485.6784|625481.007692|2020-04-09 ||65270|BKSY|BKSY|09263B207|US09263B2079|BlackSky Technology Inc.|BlackSky Technology Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40925000|34163000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN8-6|TXN1-6|TXN2-7|TXN4-6|TXN1-7|52.88|12.41|925459.467592|302050342.311742|2019-12-20 ||5098|BKT|BKT|09247F209|US09247F2092|BlackRock Income Trust, Inc.|BlackRock Income Trust Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32389000|25138000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-5|TXN3-8|TXN4-5|TXN3-1|11.46|9.51|223038.551257|22067285.83999|1988-07-22 ||9028|BKTI|BKTI|05587G203|US05587G2030|BK Technologies Corporation|BK Technologies Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3769000|2926000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||180A|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN10-5|TXN2-3|TXN8-8|TXN4-4|TXN1-7|104.55|60.0|59567.511117|8558941.172141|2005-10-14 ||36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Bankunited, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|71232000|41941000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN7-7|TXN4-7|TXN8-8|TXN3-7|TXN4-1|52.11|35.1|702651.035575|162554938.838772|2011-01-28 ||71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|BNY Mellon||0|N|0|0|0|N|11850000|11850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN3-6|TXN9-8|TXN4-5|TXN2-6|49.96|49.53|23091.613956|15089163.905402|2021-08-11 ||78508|BKV|BKV|05603J108|US05603J1088|BKV Corporation|BKV Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|109438000|37073000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN9-5|TXN4-1|TXN6-8|TXN2-7|TXN1-8|32.81|20.08|2375285.380208|194708061.799928|2024-09-26 ||10779|BKYI|BKYI|09060C606|US09060C6066|BIO-key International Inc|BIO-key International, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1436000|1337000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-7|TXN6-2|TXN12-6|TXN6-7|TXN5-5|5.76|0.46|171787.4422|211496908.700157| ||54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|BlackLine, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58125000|31945000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-6|TXN5-8|TXN11-1|TXN6-2|TXN5-8|59.57|24.7|938586.826064|219426727.57922| ||43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|Blue Bird Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31676000|22440000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN12-7|TXN6-7|TXN11-1|TXN5-8|TXN5-3|83.39|46.14|833780.450627|86777985.586713| ||83300|BLCK|BLCK|218946861|US2189468612|Corgi Crypto Infrastructure ETF|Corgi Crypto Infrastructure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-3|TXN5-7|TXN3-4|TXN8-4|29.68|20.8591|40.28|109085.298| ||73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Bausch + Lomb Corporation|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|357165000|45543000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|120A|CAN|CA|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN9-8|TXN3-8|TXN8-8|TXN3-3|TXN1-2|18.915|13.765|170721.116306|77262457.654642|2022-05-06 ||76515|BLCR|BLCR|09290C855|US09290C8551|iShares Large Cap Core Active ETF|BlackRock ETF Trust iShares Large Cap Core Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|177800000|177800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-5|TXN12-5|TXN5-6|TXN7-5|51.02|38.8633|3659571.373459|211537626.238854| ||75769|BLCV|BLCV|09290C616|US09290C6167|BlackRock ETF Trust|iShares Large Cap Value Active ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|BlackRock Fund Advisors||0|N|0|0|0|N|8161000|8161000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-4|TXN9-5|TXN4-7|TXN8-8|43.77|34.85|9947.0722|3620210.957035|2026-03-02 ||67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|Cambria Global Real Estate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-3|TXN8-8|TXN1-3|TXN1-2|29.32|23.44|967.2616|3598338.010444| ||516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|Ballard Power Systems Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|351091000|319725000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN12-6|TXN5-6|TXN11-7|TXN5-1|TXN7-1|6.5699|1.92|2164437.460031|985287008.293311| ||517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Builders FirstSource, Inc.|Operating company|A|0||||N|1|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|107596000|83879000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|110A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN5-8|TXN1-3|TXN4-4|TXN1-6|TXN1-6|131.5|56.56|2650441.02896|467485639.514945|2021-07-19 ||82375|BLDX|BLDX|704223387|US7042233871|Impax Funds Series Trust I|Impax Global Sustainable Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Impax Global Infrastructure ETF (ticker: BLDX) seeks capital appreciation and income and is aligned with the global transition to a more sustainable economy. Todays infrastructure extends far beyond roads and bridges it encompasses digital networks, clean energy systems and social services that power modern life. Rising demand for these assets creates compelling opportunities for investors.|Impax||0|N|0|0|0|N|4567000|4567000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN3-7|TXN4-8|TXN3-3|TXN8-6|32.25|24.5|1121.8993|1705571.395482|2026-02-02 ||56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|3350000|3350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-4|TXN1-8|TXN4-4|TXN1-1|50.46|41.22|6308.375705|1878497.099277|2017-02-27 ||10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|BioLife Solutions Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48923000|29684000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-6|TXN6-8|TXN11-1|TXN6-3|TXN5-7|38.89|17.86|1118759.145657|131858495.277718| ||80437|BLGR|BLGR|301505418|US3015054188|Exchange Traded Concepts Trust|Bluemonte Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|9213000|9213000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-5|TXN1-7|TXN1-6|TXN4-3|33.28|25.6299|39857.4493|5049266.974478|2025-06-23 ||24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|Bridgeline Digital Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12600000|9144000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-8|TXN6-8|TXN13-7|TXN6-5|TXN5-1|1.617|0.6854|18659.9737|11318870.086257| ||79883|BLIV|BLIV|G09675102|KYG096751022|BeLive Holdings|BeLive Holdings Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10865000|10865000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-7|TXN11-2|TXN5-4|TXN7-3|4.325|1.91|134.3787|709155.737586| ||5108|BLK|BLK|09290D101|US09290D1019|BlackRock, Inc.|Blackrock, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|154869000|133846000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN8-3|TXN4-4|TXN7-6|TXN3-2|TXN1-3|1219.9399|917.39|501388.774203|138018070.092009|1999-10-01 ||518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|Blackbaud, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45390000|16538000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN6-5|TXN13-6|TXN5-3|TXN5-8|70.71|25.58|380876.522248|113815365.20003| ||81646|BLLN|BLLN|090168105|US0901681058|BillionToOne Inc|BillionToOne, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42644000|27156000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-5|TXN14-5|TXN5-1|TXN7-4|150.44|61.96|998271.53934|101161622.28312| ||40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|Bloomin' Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85621000|76861000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-5|TXN5-3|TXN14-1|TXN5-5|TXN5-3|12.63|5.19|2034687.714365|452151206.279009| ||71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Blend Labs, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|233257000|174567000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-8|TXN4-2|TXN8-5|TXN1-2|TXN1-8|3.91|1.06|1521164.567129|600858804.020192|2021-07-16 ||49226|BLNE|BLNE|277802500|US2778025005|Beeline Holdings Inc|Beeline Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32928000|24721000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN14-7|TXN5-3|TXN11-4|TXN5-4|TXN6-5|4.65|0.76|642497.508156|119430906.710508| ||60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|Blink Charging Co. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144939000|142906000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN12-8|TXN6-4|TXN14-3|TXN5-8|TXN7-7|2.6499|0.45|991284.675289|386016454.805168| ||60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Blockchain Technology ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|Amplify Investments||0|N|0|0|0|N|17350000|17350000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN4-5|TXN1-4|TXN3-2|TXN4-5|75.89|46.9|736896.805889|59195748.327054|2018-01-17 ||80383|BLOX|BLOX|88636V728|US88636V7284|Tidal Trust II|Nicholas Crypto Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|BLOX is an actively managed exchange-traded fund that provides exposure to blockchain technology to enhance income and provide portfolio diversification. The fund blends digital asset-related investments and traditional income-generating securities to capture growth potential in emerging technologies while maintaining a focus on risk-adjusted returns.|Tidal ETF Services||0|N|0|0|1|N|21900000|21900000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-6|TXN4-8|TXN3-8|TXN3-1|28.0|11.93|223059.335396|67346429.197803|2025-06-17 ||82379|BLRK|BLRK|G1352R105|KYG1352R1056|Bluerock Acquisition Corp|Bluerock Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|17250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-5|TXN11-8|TXN6-6|TXN5-2|10.675|9.87|1073.8288|5930240.859107| ||82020|BLRKU|BLRKU|G1352R121|KYG1352R1213|Bluerock Acquisition Corp|Bluerock Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN13-2|TXN6-1|TXN5-3|10.99|9.98|500|450956.453195| ||82380|BLRKW|BLRKW|G1352R113|KYG1352R1130|Bluerock Acquisition Corp|Bluerock Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN13-8|TXN5-6|TXN5-2|0.86|0.2301|5141|1507365.110536| ||38545|BLRX|BLRX|09071M304|US09071M3043|BioLineRx Ltd|BioLineRX Ltd||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4978216|4978216||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 600.0000|||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-2|TXN12-5|TXN6-5|TXN7-6|4.56|2.15|11543.101769|5203039.447697| ||81544|BLSG|BLSG|88340C834|US88340C8340|Leverage Shares 2X Long BLSH Daily ETF|Leverage Shares 2X Long BLSH Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|570000|570000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-4|TXN12-5|TXN6-2|TXN5-8|16.1988|1.26|74334.830027|15192353.041632| ||80849|BLSH|BLSH|G16910120|KYG169101204|Bullish|Bullish|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|150302000|34645000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|408A|CYM|KY|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN8-4|TXN2-1|TXN4-6|TXN4-7|TXN2-7|70.5|20.55|1082447.283625|304231217.711717|2025-08-13 ||84381|BLSM|BLSM|095130100|US0951301003|BlossomHill Therapeutics Inc|BlossomHill Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31785000|31785000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-1|TXN11-2|TXN5-1|TXN5-8|27.99|15.25|263552.410711|9364971.013723| ||80432|BLST|BLST|301505350|US3015053503|Exchange Traded Concepts Trust|Bluemonte Short Term Bond ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|6899000|6899000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-4|TXN6-8|TXN2-7|TXN4-2|25.49|22.77|10207.3223|3285499.321425|2025-06-23 ||80433|BLTD|BLTD|301505343|US3015053438|Exchange Traded Concepts Trust|Bluemonte Long Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|6888000|6888000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-2|TXN1-8|TXN1-8|TXN4-7|26.44|23.73|9796.9196|3557374.154559|2025-06-23 ||73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|Belite Bio, Inc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40272000|39998000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-3|TXN10-2|TXN6-5|TXN6-1|200.0|68.21|218955.214261|35572011.777329| ||80438|BLUC|BLUC|301505426|US3015054261|Exchange Traded Concepts Trust|Bluemonte Large Cap Core ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|11382000|11382000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN5-7|TXN4-3|TXN1-8|32.51|24.53|32046.2887|5875443.614408|2025-06-23 ||80441|BLUI|BLUI|301505335|US3015053354|Exchange Traded Concepts Trust|Bluemonte Diversified Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|4618000|4618000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-3|TXN3-8|TXN4-6|TXN2-2|26.06|25.0293|2084.0789|2496225.486125|2025-06-23 ||80765|BLUW|BLUW|G1368E106|KYG1368E1061|Blue Water Acquisition Corp III|Blue Water Acquisition Corp. III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25983000|21998000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-2|TXN11-4|TXN5-4|TXN5-3|10.41|9.9699|119519.524|5782462.799011| ||80324|BLUWU|BLUWU|G1368E122|KYG1368E1228|Blue Water Acquisition Corp III|Blue Water Acquisition Corp. III Unit.||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-7|TXN11-6|TXN5-1|TXN5-3|12.85|10.03|0|55529| ||80766|BLUWW|BLUWW|G1368E114|KYG1368E1145|Blue Water Acquisition Corp III|Blue Water Acquisition Corp. III Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-1|TXN13-1|TXN6-8|TXN5-1|0.85|0.1401|0|987611.381036| ||80440|BLUX|BLUX|301505384|US3015053842|Exchange Traded Concepts Trust|Bluemonte Dynamic Total Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|18836000|18836000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-4|TXN8-8|TXN3-6|TXN4-4|33.175|26.4544|56293.558|9652144.584861|2025-06-23 ||24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|Vanguard||0|N|0|0|0|N|84600000|84600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-1|TXN4-8|TXN2-5|TXN8-1|72.625|63.81|1056026.902426|145321411.30781|2008-09-19 ||5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Blackrock Limited Duration Income Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39099000|35086000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-1|TXN4-8|TXN3-3|TXN8-8|14.1858|11.53|215229.7916|26010369.655244|2003-07-29 ||5117|BLX|BLX|P16994132|PAP169941328|Bladex, Inc.|Bladex, Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28737000|23972000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402A|PAN|PA|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-8|TXN2-8|TXN7-8|TXN4-1|TXN4-2|63.195|38.411|158864.784763|30880547.196906|1992-09-24 ||72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|Backblaze, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61900000|54778000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-3|TXN5-4|TXN10-2|TXN6-6|TXN5-8|23.99|3.2607|1211223.196678|391636178.629559| ||81593|BLZR|BLZR|G9009S103|KYG9009S1030|Trailblazer Acquisition Corp|Trailblazer Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27500000|26034000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN5-6|TXN11-7|TXN5-3|TXN5-2|10.24|10.0|12236|12168872.208447| ||81120|BLZRU|BLZRU|G9009S129|KYG9009S1295|Trailblazer Acquisition Corp|Trailblazer Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-8|TXN12-7|TXN5-6|TXN6-5|11.0|10.08|9|1200691.540015| ||81594|BLZRW|BLZRW|G9009S111|KYG9009S1113|Trailblazer Acquisition Corp|Trailblazer Acquisition Corp. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|131968000|99749000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN6-3|TXN13-5|TXN5-5|TXN7-2|6.55|2.54|2007652.316767|619494067.063325| ||5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Blackrock Health Sciences Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12924000|12923000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-2|TXN1-8|TXN3-7|TXN1-6|46.425|35.95|21172.22696|8175867.701108|2005-03-29 ||70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|Biomea Fusion, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8001000|5538000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN14-7|TXN5-1|TXN13-6|TXN5-7|TXN5-3|7.1881|0.1115|93791.016832|112925177.353692| ||79508|BNKU|BNKU|063679435|US0636794358|Bank of Montreal|MicroSectors U.S. Big Banks 3x Leveraged ETNs due February 17, 2045|Operating company|ETN|0||||P|0|B|0||||Susquehanna Securities, LLC||3x|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Banks Index on a daily compounded 3x leveraged basis. The Solactive Microsectors U.S. Big Banks Index is an equal-dollar weighted index designed to represent the 10 U.S. stocks in the banking sector.|Bank of Montreal|2045-02-17|0|N|0|0|0|N|1000000|1000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-3|TXN3-8|TXN3-8|TXN2-7|TXN3-5|49.46|23.2982|13165.6593|2707927.952328|2025-02-20 ||67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Broadstone Net Lease, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|191893000|114453000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN8-2|TXN1-2|TXN7-8|TXN1-5|TXN2-5|23.1|17.155|1504491.904041|398562901.22025|2020-09-17 ||84132|BNMC|BNMC|21874J412|US21874J4123|Corgi BMNR 2x Daily ETF|Corgi BMNR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-7|TXN8-1|TXN1-7|TXN3-2|80.0571|24.4189|4211.4409|28462.002106| ||32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value ( NAV ) to re ect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract ), less USBO s expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4556000|3409000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-4|TXN5-1|TXN10-2|TXN5-5|TXN5-7|16.87|4.0539|32888.4954|9747347.722951| ||5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|BlackRock Enhanced Global Dividend Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|57026000|45786000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-4|TXN7-8|TXN1-4|TXN1-8|12.5799|10.59|98638.530897|23570469.902656|2005-05-26 ||80367|BOEG|BOEG|882927643|US8829276430|Leverage Shares 2X Long BA Daily ETF|Leverage Shares 2X Long BA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|705000|705000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-4|TXN13-4|TXN6-1|TXN7-1|20.4332|10.3|78112.8895|7178738.491168| ||79963|BOEU|BOEU|25461A338|US25461A3389|Direxion Daily BA Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily BA Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|775000|775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN13-5|TXN6-3|TXN7-8|51.8799|25.9|102816.5765|7814100.269804| ||75893|BOF|BOF|105230106|US1052301066|BranchOut Food Inc|BranchOut Food Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16260000|12298000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-3|TXN6-8|TXN14-5|TXN5-6|TXN5-2|5.2499|1.93|74634.7976|12560399.514854| ||5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Bank of Hawaii Corp.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39450000|26097000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN1-4|TXN1-8|TXN4-4|TXN2-3|86.31|59.36|645076.087285|74004827.584312|1991-04-24 ||70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7200000|7200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN2-8|TXN2-7|TXN7-8|TXN4-8|TXN8-6|17.8|15.11|15507.5281|1962410.796285|2021-06-18 ||77906|BOH PRB|BOHpB|062540307|US0625403078|Bank of Hawaii Corporation|Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6600000|6600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN4-2|TXN5-8|TXN4-1|TXN3-1|27.0|25.21|4222.7121|1996379.343631|2024-06-26 ||38899|BOIL|BOIL|74347Y664|US74347Y6648|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJones UBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|ProShares Advisors||0|N|0|0|0|N|17561000|17561000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-1|TXN6-7|TXN1-8|TXN4-4|46.8494|12.07|21575029.131928|1688922500.633213|2011-10-05 ||546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|BOK Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60767000|18788000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN5-1|TXN13-2|TXN5-3|TXN5-1|146.84|102.72|277069.071451|55331294.944078| ||77437|BOLD|BOLD|10170A100|US10170A1007|Boundless Bio Inc|Boundless Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22748000|10971000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-7|TXN11-4|TXN6-8|TXN6-8|3.1636|0.9612|550321.03475|101743631.309113| ||69052|BOLT|BOLT|097702203|US0977022039|Bolt Biotherapeutics Inc|Bolt Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1926000|1678000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN10-6|TXN6-1|TXN6-1|7.1999|3.1|15280.576227|4972757.539952| ||70959|BON|BON|G14492204|KYG144922047|Bon Natural Life Ltd|Bon Natural Life Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6127000|6127000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN13-7|TXN5-5|TXN10-2|TXN5-1|TXN5-1|2.34|0.9837|3784.2236|5506085.495803| ||39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|0||||N|0|A|5|F|Citadel Securities LLC|8430||||The PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. TRXT invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.|||0|N|0|0|0|N|97670000|97670000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN7-1|TXN2-5|TXN2-4|TXN2-6|TXN3-2|94.68|87.55|2497393.063586|102548873.354315|2022-11-14 ||550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|DMC Global Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20541000|15748000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-3|TXN6-1|TXN10-6|TXN6-1|TXN7-5|9.2|4.69|183404.729886|50533251.622369| ||48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Boot Barn Holdings, Inc.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30285000|20093000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN8-7|TXN2-6|TXN1-8|TXN4-3|TXN8-8|210.25|120.64|608111.035099|128702489.545005|2014-10-30 ||64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Borr Drilling Limited|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|308513000|209834000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|BMU|BM|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN2-7|TXN2-5|TXN4-4|TXN1-7|TXN1-6|6.655|2.44|4313992.934446|1259226013.034904|2019-07-31 ||556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|B.O.S. Better On-Line Solutions Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7050000|5965000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN12-1|TXN5-5|TXN12-8|TXN5-4|TXN7-4|6.72|3.8|15873.724269|8897736.730525| ||83351|BOT|BOT|77106T107|US77106T1079|RoboStrategy Inc|RoboStrategy, Inc. 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ADRhedged|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|BP|||||0|N|0|0|0|N|30000|30000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN2-4|TXN1-7|TXN1-6|TXN3-2|74.81|51.2953|3377.9534|177200.402496|2025-04-23 ||79858|BPI|BPI|38963H404|US38963H4048|Grayscale Funds Trust|Grayscale Bitcoin Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|-|Grayscale||0|N|0|0|0|N|100000|100000|BI_MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN3-8|TXN5-7|TXN1-7|TXN4-4|44.01|18.545|2053.6629|327503.869005|2025-04-02 ||562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|Popular Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63779000|45926000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN6-8|TXN12-6|TXN5-7|TXN5-6|179.235|108.74|392704.190935|97178719.183906| ||563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|Popular, Inc. Popular Capital Tr II 6.125%||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4041000|4041000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||PRI||||||||||TXN13-2|TXN6-8|TXN10-6|TXN6-1|TXN5-2|25.65|24.75|180.1607|599760.896493| ||82050|BPRE|BPRE|09631P102|US09631P1021|Bluerock Private Real Estate Fund|Bluerock Private Real Estate Fund|Closed end fund|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|141142000|141142000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-6|TXN3-8|TXN8-4|TXN3-2|TXN3-3|18.265|11.67|901855.8709|143071251.934086|2025-12-16 ||59278|BPRN|BPRN|74179A107|US74179A1079|Princeton Bancorp Inc|Princeton Bancorp, Inc. Common Stock (PA)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6813000|4031000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-8|TXN14-4|TXN6-6|TXN7-8|44.1|29.695|37143.892|3130628.255159| ||82240|BPRO|BPRO|09174D201|US09174D2018|Bitwise Funds Trust|Bitwise Proficio Currency Debasement ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||BPRO follows an actively managed investment strategy targeting assets poised to benefit from the declining purchasing power of fiat currencies, including bitcoin, gold, silver, precious metals, and mining equities. The fund will adjust exposures as market conditions change, ensuring the portfolio is guided by Bitwises specialty in digital assets and Proficios longstanding expertise in precious metals.|Bitwise||0|N|0|0|0|N|4950000|4950000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-6|TXN4-8|TXN2-4|TXN4-4|30.2899|18.13|1244.161|4248358.017522|2026-01-22 ||71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26845000|26845000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-7|TXN6-1|TXN13-7|TXN6-7|TXN6-2|17.9|15.0|5467.0461|4138024.670795| ||65631|BPYPN|BPYPN|G16249164|BMG162491648|Brookfield Property Partners LP|Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11500000|11500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||||||||||TXN14-2|TXN6-5|TXN13-3|TXN5-7|TXN5-6|14.88|12.99|25130.6717|3981995.545521| ||64354|BPYPO|BPYPO|G16249156|BMG162491564|Brookfield Property Partners LP|Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000000|10000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||||||||||TXN13-6|TXN6-2|TXN11-4|TXN6-2|TXN6-7|16.2575|14.08|34425.4135|4465835.999026| ||63295|BPYPP|BPYPP|G16249149|BMG162491499|Brookfield Property Partners LP|Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7360000|7360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||||||||||TXN12-2|TXN6-4|TXN13-1|TXN5-6|TXN7-7|16.73|14.25|76313.3969|3556684.218566| ||80614|BQ|BQ|G1311F119|KYG1311F1191|Boqii Holding Limited|Boqii Holding Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7298000|7242000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||146G|CHN|KY|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN11-3|TXN1-6|TXN4-8|TXN1-7|TXN4-4|56.1|0.653|61561.8453|216261301.733946|2025-07-11 ||19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Broadridge Financial Solutions Inc|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|114022000|82841000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN7-4|TXN3-5|TXN3-6|TXN3-3|TXN8-8|238.73|133.831|963120.479339|254859541.036831|2007-03-22 ||71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|Bragg Gaming Group Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31063000|27241000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-4|TXN5-4|TXN12-7|TXN6-3|TXN6-8|3.2|1.25|8336.877|6244792.47977| ||82509|BRAI|BRAI|Q17375108|AU0000424897|Braiin Ltd|Braiin Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|206088000|68425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-4|TXN6-1|TXN14-6|TXN6-7|TXN7-4|98.99|5.0601|10925.249408|30934390.75645| ||76175|BRAZ|BRAZ|37960A560|US37960A5609|Global X Funds|Global X Brazil Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the Global X Brazil Active ETF (the Fund) is to achieve long-term capital growth.|Global X||0|N|0|0|0|N|330000|330000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-7|TXN7-8|TXN2-4|TXN3-5|35.79|24.5035|358.038858|401768.186879|2023-08-18 ||81192|BRBI|BRBI|05616P109|US05616P1093|BRBI BR Partners S A|BRBI BR Partners S.A. ADSs||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34998666|34998666||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||BRA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-4|TXN5-2|TXN13-2|TXN5-3|TXN6-2|16.61|9.09|97.1719|438623.514684| ||73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|BellRing Brands, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|116278000|78973000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN6-7|TXN2-8|TXN6-4|TXN2-7|TXN1-3|37.12|7.69|7221775.968273|807894358.600934|2022-02-24 ||65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Blue Ridge Bankshares, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88373000|59035000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN11-1|TXN2-8|TXN6-4|TXN4-3|TXN8-6|4.785|3.225|527330.650597|91085782.839156|2019-12-23 ||5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Brady Corporation|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|43361000|28919000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN7-8|TXN4-4|TXN3-8|TXN1-2|TXN4-5|99.285|70.57|207914.893645|48261665.897092|1999-05-18 ||81143|BRCB|BRCB|092244102|US0922441029|Black Rock Coffee Bar Inc|Black Rock Coffee Bar, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22208000|13000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-4|TXN5-1|TXN13-4|TXN6-7|TXN7-5|26.48|6.11|178726.397198|93897281.842951| ||70289|BRCC|BRCC|05601U204|US05601U2042|BRC Inc.|BRC Inc.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11982000|9441000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN4-8|TXN4-1|TXN6-8|TXN3-3|TXN8-3|10.6481|0.6|66063.748636|176777073.445684|2022-02-10 ||81502|BRCE|BRCE|55286W702|US55286W7020|MFS Active Exchange Traded Funds Trust|MFS Blended Research Core Equity ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The investment objective of the MFS Blended Research Core Equity ETF is to seek capital appreciation.|||0|N|0|0|0|N|1250000|1250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN9-6|TXN1-2|TXN1-8|TXN4-5|TXN8-6|30.73|24.4495|2373.4893|266816.423733|2025-10-22 ||82728|BREE|BREE|55286W884|US55286W8846|MFS Active Exchange Traded Funds Trust|MFS Blended Research Emerging Markets Equity ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||The investment objective of the MFS Blended Research Emerging Markets Equity ETF is to seek capital appreciation.|||0|N|0|0|0|N|975000|975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN4-8|TXN4-7|TXN9-8|TXN2-5|TXN1-1|28.5969|21.7|1439.6764|1106887.953035|2026-03-05 ||81466|BREM|BREM|092528827|US0925288278|iShares Emerging Markets Bond Active ETF|iShares Emerging Markets Bond Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN13-4|TXN5-2|TXN5-2|52.15|49.47|12.5966|250024.992919| ||82431|BRES|BRES|02072Q424|US02072Q4249|Burney US Equity Select ETF|Burney U.S. Equity Select ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25320000|25320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-3|TXN10-3|TXN5-6|TXN7-1|28.02|23.2225|1939.2544|2786324.177958| ||83302|BREW|BREW|218946879|US2189468794|Corgi Coffee & Energy Drinks ETF|Corgi Coffee & Energy Drinks ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-8|TXN3-8|TXN1-1|TXN1-1|28.36|24.95|953.039|133903.8476| ||83774|BREZ|BREZ|G13227106|KYG132271068|Breeze Acquisition Corp II|Breeze Acquisition Corp. II Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19871000|11013000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-2|TXN14-8|TXN6-2|TXN5-1|10.07|9.9|50007|4953341.960531| ||83775|BREZR|BREZR|G13227114||Breeze Acquisition Corp. II Right|Breeze Acquisition Corp. II Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-1|TXN6-7|TXN10-8|TXN5-3|TXN7-2|0.3|0.1833|20111|4944010.880914| ||5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|VanEck Vectors||0|N|0|0|0|N|1350000|1350000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-6|TXN1-8|TXN2-4|TXN2-3|20.44|14.72|1042.7618|1327208.126912|2009-05-14 ||40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|Barfresh Food Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16308000|7063000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN13-5|TXN5-5|TXN12-8|TXN5-7|TXN5-7|3.9021|0.97745|16355|2364949.489305| ||77857|BRHY|BRHY|092528868|US0925288682|iShares High Yield Active ETF|BlackRock ETF Trust II iShares High Yield Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2850000|2850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN11-8|TXN6-1|TXN5-5|53.16|49.72|8065.135787|3558627.217645| ||78932|BRIA|BRIA|G1645N101|KYG1645N1016|BrilliA Inc|BrilliA Inc|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25000000|20425000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN11-6|TXN2-7|TXN5-8|TXN3-6|TXN1-5|2.3|1.07|2202|5419053.091294|2024-11-27 ||82876|BRIB|BRIB|337959407|US3379594076|FIS Trust|FIS Bright Portfolios Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Faith Investor Services||0|N|0|0|0|N|3350000|3350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN3-8|TXN8-8|TXN3-8|TXN3-5|25.775|24.245|1409.041|4117459.882919|2026-03-19 ||576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|Bridgford Foods Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9077000|1748000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-6|TXN5-5|TXN11-5|TXN6-8|TXN5-2|8.62|5.65|684.0101|652131.943915| ||81501|BRIE|BRIE|55286W801|US55286W8010|MFS Active Exchange Traded Funds Trust|MFS Blended Research International Equity ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The investment objective of the MFS Blended Research International Equity ETF is to seek capital appreciation.|||0|N|0|0|0|N|19075000|19075000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN8-6|TXN1-1|TXN4-8|TXN1-2|TXN8-5|31.57|24.77|700568.8739|27837023.280026|2025-10-22 ||79143|BRIF|BRIF|337959209|US3379592096|FIS Trust|FIS Bright Portfolios Focused Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Faith Investor Services||0|N|0|0|0|N|4402000|4402000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN2-3|TXN5-7|TXN1-6|TXN4-5|38.55|29.06|4381.025988|1965861.090514|2026-02-23 ||5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Berkshire Hathaway Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|506000|309000|DOES_NOT_PAY|3|0.01|0.01|1|1|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - 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Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21463000|6468000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-5|TXN5-8|TXN13-4|TXN6-8|TXN5-5|5.02|0.6|365.1713|159924108.490739| ||71956|BRLSW|BRLSW|09973D113|CA09973D1134|Borealis Foods Inc|Borealis Foods Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-2|TXN6-2|TXN13-3|TXN6-1|TXN5-7|0.0969|0.0255|0|3443307.264096| ||71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|Brilliant Earth Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16908000|13330000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-7|TXN6-7|TXN14-6|TXN6-4|TXN7-6|2.9|1.0|32140.893842|14838281.462101| ||5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Barnwell Industries, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|14434000|8052000|QUARTERLY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-1|TXN4-7|TXN2-8|TXN2-4|TXN3-1|1.4|0.9129|7334.4541|59673384.37504|1978-03-01 ||74087|BRNX|BRNX|M2R43K503|IL0012008152|BrenX Ltd|BrenX Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1947000|1947000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-2|TXN6-8|TXN12-3|TXN6-7|TXN6-1|10.36|2.09005|300894.100493|56644995.876688| ||74752|BRNY|BRNY|02072L649|US02072L6496|Burney U.S. Factor Rotation ETF|Burney U.S. Factor Rotation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10550000|10550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-5|TXN13-5|TXN5-1|TXN6-2|60.15|46.8864|4539.51791|3974879.030925| ||5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Brown & Brown, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|334610000|226084000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN1-8|TXN3-2|TXN4-6|TXN2-1|TXN3-2|96.55|53.8135|1810440.056128|549416359.532033|1997-12-08 ||83555|BROL|BROL|06829D701|US06829D7012|Baron ETF Trust|Baron Risk Optimized Large Cap ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|-|||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN4-8|TXN4-8|TXN1-1|TXN1-1|26.5|24.26|559.5934|242960.335847|2026-05-27 ||71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Dutch Bros Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|137941000|78252000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN7-1|TXN3-5|TXN1-4|TXN1-4|TXN2-7|74.024|37.72|2780211.116837|787884799.35092|2021-09-15 ||84838|BRRKU|BRRKU|G1195W121||Bluerock Acquisition Corp. II Units|Bluerock Acquisition Corp. 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|691000|345000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-6|TXN12-2|TXN5-5|TXN5-7|17.2|10.04|49|1739794.423625| ||80814|BSAAR|BSAAR|G1069P129||BEST SPAC I Acquisition Corp. Rights|BEST SPAC I Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN5-5|TXN13-1|TXN5-1|TXN5-2|0.2|0.0725|90804|1204461.65492| ||80368|BSAAU|BSAAU|G1069P137|VGG1069P1374|BEST SPAC I Acquistion Corp|BEST SPAC I Acquisition Corp. 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ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4900000|4900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-8|TXN12-4|TXN6-4|TXN7-6|26.91|25.24|33137.4818|4849180.743582| ||77831|BSJW|BSJW|46139W775|US46139W7754|Invesco BulletShares 2032 High Yield Corporate Bond ETF|Invesco BulletShares 2032 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2100000|2100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN14-6|TXN6-4|TXN5-5|25.9999|24.47|22235.5002|2084375.141562| ||80337|BSJX|BSJX|46139W742|US46139W7424|Invesco BulletShares 2033 High Yield Corporate Bond ETF|Invesco BulletShares 2033 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-2|TXN10-4|TXN5-6|TXN6-8|25.77|24.29|12219.6211|1115720.823089| 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ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4380000|4380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-2|TXN1-8|TXN2-8|TXN3-5|41.46|32.4|6216.4834|2548857.12456| ||64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|Invesco BulletShares 2026 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11200000|11200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-1|TXN13-6|TXN6-2|TXN6-7|23.75|23.37|37669.1918|12942145.445994| ||64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|Invesco BulletShares 2027 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15300000|15300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-1|TXN14-2|TXN5-5|TXN7-1|23.85|23.32|86305.0394|10948253.313609| ||64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|Invesco BulletShares 2028 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14400000|14400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-3|TXN12-8|TXN6-7|TXN7-2|23.7|22.88|131820.4795|10554358.55308| ||64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|Invesco BulletShares 2029 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12800000|12800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN13-7|TXN5-7|TXN7-3|23.4099|22.29|133403.3998|8924510.254921| ||67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|Invesco BulletShares 2030 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13200000|13200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-7|TXN11-3|TXN6-6|TXN7-2|22.31|20.94|79201.1642|9774371.032628| ||71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|Invesco BulletShares 2031 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9900000|9900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-3|TXN11-6|TXN5-7|TXN6-7|21.53|19.96|87263.923|8600411.822374| ||75349|BSMW|BSMW|46139W833|US46139W8331|Invesco BulletShares 2032 Municipal Bond ETF|Invesco BulletShares 2032 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8900000|8900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-8|TXN12-1|TXN5-5|TXN7-1|25.57|23.71|54745.5238|7122260.133341| ||78354|BSMY|BSMY|46139W767|US46139W7671|Invesco BulletShares 2034 Corporate Bond ETF|Invesco BulletShares 2034 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6000000|6000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN12-3|TXN5-6|TXN5-2|25.025|22.92|43190.9766|4819994.856053| ||81193|BSMZ|BSMZ|46138J353|US46138J3538|Invesco BulletShares 2035 Municipal Bond ETF|Invesco BulletShares 2035 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2700000|2700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN13-8|TXN6-6|TXN5-7|25.92|23.71|12718.4557|3019896.824345| ||81553|BSOL|BSOL|091948109|US0919481095|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|Trust|ETV|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The Trusts investment objective is to seek to provide exposure to the value of Solana held by the Trust, less the expenses of the Trusts operations and other liabilities.|Bitwise||0|N|0|0|0|N|76080000|76080000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN1-7|TXN8-5|TXN4-4|TXN8-1|26.6|8.32|4763993.59642|476693062.157364|2025-10-28 ||84042|BSP|BSP|T19377109|IT0005717696|Bending Spoons SpA|Bending Spoons S.p.A. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|324979000|186779000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ITA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN5-2|TXN13-2|TXN5-2|TXN5-4|58.94|30.11|3896830.981763|155622739.329675| ||75618|BSR|BSR|66538F199|US66538F1993|Northern Lights Fund Trust II|Beacon Unified Catalyst ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The primary investment objective of the Beacon Selective Risk ETF (the Selective Risk Fund) is to seek to provide long-term capital appreciation. The Selective Risk Fund is an actively managed exchange-traded fund (ETF) that may engage in active trading. The Selective Risk Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of Vanguard Sector exchange-traded funds (each, an Underlying Sector ETF and collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. The objective of each Underlying Sector ETF is to track its respective underlying sector index by replicating the securities in the underlying sector index.|Ultimus Fund Solutions (Beacon Capital Management)||0|N|0|0|0|N|1130000|1130000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN3-6|TXN7-8|TXN1-7|TXN1-6|31.76|28.939|7952.0322|451768.778015|2023-04-18 ||592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|Sierra Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12963000|9360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-4|TXN14-4|TXN6-4|TXN7-5|43.125|26.49|36106.530544|11266123.42255| ||76335|BSSX|BSSX|46139W791|US46139W7911|Invesco BulletShares 2033 Municipal Bond ETF|Invesco BulletShares 2033 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5700000|5700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-4|TXN13-7|TXN5-4|TXN5-8|26.61|24.18|79972.6067|4593039.997839| ||48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|BlackRock Science and Technology Trust|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34720000|34640000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-8|TXN2-4|TXN4-8|TXN4-3|TXN4-6|51.3|34.865|54775.010005|18078278.495876|2014-10-29 ||73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETS|0||||P|0|B|0||||Wolverine Trading, LLC|SPY|1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|Innovator Capital Management||0|N|0|0|0|N|1475000|1475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-3|TXN8-8|TXN1-8|TXN2-6|40.52|35.22|1697.5546|861313.769222|2022-03-08 ||83754|BSTS|BSTS|46138J338|US46138J3389|Invesco BulletShares 2028 Treasury Bond ETF|Invesco BulletShares 2028 Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-1|TXN13-3|TXN5-1|TXN6-3|25.1499|24.73|20494.1694|482656.3705| ||83755|BSTU|BSTU|46138J312|US46138J3124|Invesco BulletShares 2030 Treasury Bond ETF|Invesco BulletShares 2030 Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-4|TXN14-5|TXN5-1|TXN5-1|25.21|24.375|4548.9976|182823.2037| ||83756|BSTV|BSTV|46138J296|US46138J2969|Invesco BulletShares 2031 Treasury Bond ETF|Invesco BulletShares 2031 Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN14-2|TXN5-1|TXN5-1|25.269|24.26|2369.9844|236150.5636| ||63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Term Trust|BlackRock Science and Technology Term Trust|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|68744000|62830000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN1-4|TXN8-8|TXN4-5|TXN8-4|31.89|20.6901|99645.062552|40653808.54743|2019-06-26 ||24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S. 1 5 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. Under normal circumstances, the fund s dollar-weighted average maturity is not expected to exceed 3 years.|Vanguard||0|N|0|0|0|N|606379000|606379000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-2|TXN8-8|TXN1-2|TXN3-1|79.32|76.34|2988484.447176|500069308.983428|2008-09-19 ||61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|Bank7 Corp. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9526000|3669000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-6|TXN11-5|TXN6-7|TXN7-7|57.675|38.29|31834.84818|4168384.335226| ||75429|BSVO|BSVO|02072L532|US02072L5324|EA Bridgeway Omni Small-Cap Value ETF|EA Bridgeway Omni Small-Cap Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|83817000|83817000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-8|TXN10-1|TXN5-4|TXN6-8|30.2|21.6|252649.7711|28196916.956677| ||5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Boston Scientific Corp.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1449230000|1211837000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN9-3|TXN4-6|TXN4-4|TXN2-7|TXN4-4|105.65|42.2|17297539.873897|3443520779.328688|1992-05-19 ||67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|Bentley Systems, Incorporated Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|290578000|153294000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-3|TXN10-8|TXN5-8|TXN6-4|57.25|28.0768|1678274.296215|530549515.825975| ||84576|BTA|BTA|664925765|US6649257655|Northern Lights Fund Trust II|Beacon Tactical Alternatives Risk ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Ultimus Fund Solutions (Beacon Capital Management)||0|N|0|0|0|N|1020000|1020000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN4-3|TXN4-8|TXN1-1|TXN1-1|25.79|9.24|245.6193|2558726.753055|2026-08-25 ||38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGF U.S. Market Neutral Anti-Beta Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|AGF Investments||0|N|0|0|0|N|26500000|26500000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-3|TXN3-6|TXN3-7|TXN4-6|16.14|10.86|337767.866576|144842297.367226|2011-09-13 ||72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|BT Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6185000|3105000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-8|TXN6-7|TXN14-6|TXN6-6|TXN7-1|2.4799|1.03|18288.090947|63782824.0543| ||72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|BT Brands, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-5|TXN13-1|TXN5-2|TXN7-3|0.298|0.0272|545|502289.8| ||60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|Bit Digital, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|360634000|322507000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-3|TXN6-1|TXN14-5|TXN6-2|TXN5-4|4.55|1.18|25924258.846279|4811606105.715476| ||78092|BTC|BTC|389930207|US3899302075|Grayscale Bitcoin Mini Trust ETF|Grayscale Bitcoin Mini Trust ETF|Trust|ETV|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|Grayscale Bitcoin Mini Trust (BTC) is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in Bitcoin and the investment objective is to reflect the value of Bitcoin held by the ETP, less expenses and other liabilities. The CoinDesk Bitcoin Price Index (XBX) leverages real-time prices from multiple constituent exchanges to provide a representative spot price of Bitcoin in US dollars and is calculated once per second.|Grayscale||0|N|0|0|0|N|142440000|142440000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN3-8|TXN7-3|TXN4-5|TXN8-7|55.96|25.65|1715692.326643|532863243.327013|2024-07-31 ||79857|BTCC|BTCC|38963H305|US38963H3057|Grayscale Funds Trust|Grayscale Bitcoin High Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|-|Grayscale||0|N|0|0|0|N|1290000|1290000|BI_MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN4-2|TXN8-8|TXN2-1|TXN1-1|31.87|12.31|34651.3873|3584056.371668|2025-04-02 ||78690|BTCI|BTCI|78433H642|US78433H6421|NEOS Bitcoin High Income ETF|NEOS Bitcoin High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40920000|40920000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-5|TXN5-4|TXN1-8|TXN2-7|64.03|26.52|351762.004369|121314552.67676| ||83682|BTCK|BTCK|88166A888|US88166A8889|Teucrium Commodity Trust|7RCC Spot Bitcoin and Carbon Credit Futures ETF|Trust|ETV|0||||P|0|B|0||||||1x|-|Teucrium||0|N|0|0|0|N|70000|70000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-7|TXN6-8|TXN3-5|TXN1-3|31.5|22.18|11.6805|198575.287968|2026-06-04 ||77979|BTCL|BTCL|98148L753|US98148L7534|T-Rex 2X Long Bitcoin Daily Target ETF|T-Rex 2X Long Bitcoin Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1860000|1860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN5-3|TXN3-8|TXN4-6|68.2866|10.4|40731.286502|20503140.148531| ||76924|BTCO|BTCO|46091J101|US46091J1016|Invesco Galaxy Bitcoin ETF|Invesco Galaxy Bitcoin ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5130000|5130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-2|TXN9-3|TXN1-6|TXN1-1|125.96|57.76|43088.926159|19870311.319528| ||43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|BTCS Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52472000|43717000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-3|TXN14-5|TXN5-8|TXN6-1|6.15|0.9629|1975615.731663|206509344.062151| ||61985|BTCT|BTCT|G6055H155|KYG6055H1552|BTC Digital Ltd|BTC Digital Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11801000|11258000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-2|TXN6-2|TXN12-2|TXN6-6|TXN7-8|3.12|0.4305|3165228.702967|763325789.622842| ||83545|BTCU|BTCU|25461H499|US25461H4992|Direxion Shares ETF Trust|DIREXION DAILY BITCOIN BULL 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|-|Direxion Shares||0|N|0|0|0|N|225000|225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-8|TXN2-4|TXN2-3|TXN4-1|29.58|14.11|25036.8934|2091322.287106|2026-05-27 ||76925|BTCW|BTCW|97720F101|US97720F1012|WisdomTree Bitcoin Fund|WisdomTree Bitcoin Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1990000|1990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-5|TXN9-8|TXN3-4|TXN2-4|133.92|61.45|1982.935111|5556745.168354| ||77980|BTCZ|BTCZ|98148L746|US98148L7468|T-Rex 2X Inverse Bitcoin Daily Target ETF|T-Rex 2X Inverse Bitcoin Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6380000|6380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-5|TXN9-6|TXN1-1|TXN8-8|7.34|2.3|19014858.631113|3448937556.760943| ||84189|BTDL|BTDL|38747T344|US38747T3445|GraniteShares 2x Long BTDR Daily ETF|GraniteShares 2x Long BTDR Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-3|TXN13-3|TXN6-7|TXN6-3|27.3684|9.795|25760.507493|1651269.240888| ||71263|BTDR|BTDR|G11448100|KYG114481008|Bitdeer Technologies Group|Bitdeer Technologies Group Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|227382000|185546000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-4|TXN6-1|TXN12-7|TXN6-3|TXN7-3|27.8|6.9157|7161920.949167|1766335716.02673| ||75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Baytex Energy Corp.|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|699200000|646940000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134B|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-5|TXN4-1|TXN3-4|TXN1-2|TXN8-4|5.36|2.1835|18934035.432434|3578087264.911965|2023-02-23 ||72075|BTF|BTF|91917A702|US91917A7028|CoinShares Bitcoin and Ether ETF|CoinShares ETF Trust CoinShares Bitcoin and Ether ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|745000|745000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-2|TXN10-2|TXN5-2|TXN5-2|26.64|4.98|2484.819179|3170746.330522| ||37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|B2Gold Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|1321387000|1222601000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN10-4|TXN1-2|TXN8-5|TXN4-4|TXN8-8|6.285|3.57|22014660.329018|5621566243.642266|2013-06-06 ||78686|BTGD|BTGD|88636R834|US88636R8346|STKd 100 Bitcoin & 100 Gold ETF|Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1950000|1950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-5|TXN10-2|TXN5-4|TXN7-2|48.86|19.1179|10342.882831|12661779.598472| ||82232|BTGO|BTGO|091947101|US0919471013|BitGo Holdings, Inc.|BitGo Holdings, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|108690000|68993000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN6-6|TXN3-8|TXN6-7|TXN2-8|TXN2-6|24.5|4.6516|1161130.943681|244802676.049636|2026-01-22 ||5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2158482000|2148502000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Ordinary Share|2026 - Q2|152A|GBR|GB|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN2-6|TXN4-5|TXN8-6|TXN2-2|TXN1-2|67.3|49.88|3875792.143055|840846446.388737|2017-07-25 ||71054|BTLN|BTLN|37892C106|US37892C1062|Brightline Interactive Inc|Brightline Interactive, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21699000|15848000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN5-7|TXN12-5|TXN5-4|TXN6-8|1.09|0.5167|792615.503749|5352652.031751| ||70339|BTMD|BTMD|090683103|US0906831039|biote Corp|Biote Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28678000|14487000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-3|TXN6-7|TXN13-1|TXN6-3|TXN5-8|3.26|1.205|269514.129996|46551725.627495| ||5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|John Hancock Financial Opportunities Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19817000|17485000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-8|TXN1-8|TXN2-8|TXN1-2|42.0|32.01|33077.9041|8722406.31816|2008-12-30 ||77634|BTOC|BTOC|042255109|US0422551095|Armlogi Holding Corp|Armlogi Holding Corp. common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45443000|15063000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-7|TXN6-8|TXN12-3|TXN5-1|TXN5-1|1.22|0.225|53655.2351|76703348.83105| ||82000|BTOT|BTOT|46438G240|US46438G2407|iShares Trust|iShares Total USD Fixed Income Market ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks to track the investment results of the Bloomberg US Total Fixed Income Market Index, providing broad exposure to U.S. dollar-denominated fixed income securities of any credit rating.|BlackRock Fund Advisors||0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-2|TXN3-2|TXN8-8|TXN3-2|TXN3-2|50.98|47.48|3078.417|234810.943192|2025-12-11 ||77797|BTQ|BTQ|055869101|CA0558691014|BTQ Technologies Corp|BTQ Technologies Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|147081000|70675000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-3|TXN12-8|TXN5-4|TXN7-6|16.0|2.09|1682540.766707|496910676.290741| ||77374|BTRN|BTRN|37960A487|US37960A4875|Global X Funds|Global X Bitcoin Trend Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X Bitcoin Trend Strategy ETF (the Fund) seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index (Underlying Index).|Global X||0|N|0|0|0|N|30000|30000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-5|TXN5-6|TXN3-2|TXN8-6|40.6618|24.48|279.234|271013.52076|2024-03-21 ||77011|BTSG|BTSG|10950A106|US10950A1060|BrightSpring Health Services Inc|BrightSpring Health Services, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|197864000|68889000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-8|TXN5-2|TXN11-4|TXN5-1|TXN6-6|73.7499|26.28|2430534.834901|538323686.003973| ||77012|BTSGU|BTSGU|10950A205|US10950A2050|BrightSpring Health Services Inc|BrightSpring Health Services, Inc. Tangible Equity Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8000000|5826000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-1|TXN14-2|TXN6-6|TXN5-2|255.51|91.86|1306|4665612.01447| ||40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|BlackRock Municipal 2030 Target Term Trust|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|63625000|58982000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-8|TXN8-8|TXN1-7|TXN3-5|23.24|21.6|157057.159084|17038023.153528|2012-08-29 ||30878|BTTC|BTTC|G1156E102|KYG1156E1026|Black Titan Corp|Black Titan Corporation Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10775000|4354000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-8|TXN6-4|TXN12-7|TXN6-2|TXN7-2|39.0|0.3415|910849.319878|647684910.697868| ||56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Peabody Energy Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|121900000|62000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN1-2|TXN2-4|TXN3-6|TXN1-5|TXN3-3|41.1399|20.06|2276660.803178|572114726.716304|2017-04-03 ||69942|BTX|BTX|09260Q108|US09260Q1085|BlackRock Technology and Private Equity Term Trust|BlackRock Technology and Private Equity Term Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|116710000|116705000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-2|TXN6-7|TXN3-4|TXN8-3|9.435|6.13|360380.023905|131004027.031201|2021-03-26 ||18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|BlackRock Credit Allocation Income Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93324000|76779000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| |2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-1|TXN8-8|TXN4-2|TXN2-3|11.18|9.35|508629.347|57359642.843757|2006-12-22 ||74806|BUCK|BUCK|82889N640|US82889N6408|Simplify Exchange Traded Funds|Simplify Treasury Option Income ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Simplify Stable Income ETF seeks to provide monthly income.|Simplify||0|N|0|0|1|N|22250000|22250000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-2|TXN2-8|TXN3-2|TXN2-2|24.04|23.2|140565.2312|33899743.914184|2022-10-28 ||31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|Anheuser-Busch INBEV SA/NV|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|1797207000|1797207000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Ordinary Shares|2026 - Q2|118B|BEL|BE|45|Consumer Staples |451010|Beverages|45101010|Brewers|4510|Food, Beverage and Tobacco |TXN2-2|TXN4-7|TXN7-4|TXN1-1|TXN8-4|86.6|58.44|2078238.907407|388011752.564009|2009-09-16 ||82163|BUDA|BUDA|11882T106|US11882T1060|Buda Juice, Inc.|Buda Juice, Inc.|Operating company|A|0||||A|1|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|12567000|2056000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN10-5|TXN1-4|TXN5-8|TXN3-1|TXN8-3|12.0|6.25|3908.5973|4562479.872741|2026-01-08 ||73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|Innovator Laddered Allocation Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8450000|8450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-6|TXN7-8|TXN4-3|TXN8-8|40.96|35.102|22867.9427|7094672.964285| ||76792|BUFC|BUFC|00039J806|US00039J8062|AB Conservative Buffer ETF|AB Conservative Buffer ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24775000|24775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-1|TXN12-1|TXN5-5|TXN6-3|43.52|40.15|32386|9077044.589553| ||68835|BUFD|BUFD|33740U703|US33740U7037|FT Vest Laddered Deep Buffer ETF|FT Vest Laddered Deep Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000000|70000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-2|TXN9-8|TXN4-7|TXN3-5|30.64|27.38|171416.05496|52737464.344898| ||83056|BUFE|BUFE|33744U808|US33744U8080|FT Vest Laddered Emerging Markets Buffer ETF|FT Vest Laddered Emerging Markets Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-3|TXN4-8|TXN3-2|TXN3-2|22.36|20.46|467.4958|663301.4307| ||54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|Innovator Laddered Allocation Power Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19550000|19550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN1-8|TXN4-2|TXN4-4|54.32|47.04|75288.1935|14949598.316023| ||72139|BUFG|BUFG|33740U778|US33740U7789|FT Vest Buffered Allocation Growth ETF|FT Vest Buffered Allocation Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|11150000|11150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-4|TXN5-8|TXN2-4|TXN3-8|30.17|26.2458|31200.17951|6984896.225192| ||80473|BUFH|BUFH|33744U105|US33744U1051|FT Vest Laddered Max Buffer ETF|FT Vest Laddered Max Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3200000|3200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-1|TXN4-8|TXN1-3|TXN1-8|21.95|19.88|13771.0611|4095393.193175| ||79053|BUFI|BUFI|00039J814|US00039J8146|AB International Buffer ETF|AB International Buffer ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3275000|3275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-5|TXN10-7|TXN6-7|TXN7-6|43.61|38.46|4835.9656|2772827.496593| ||79054|BUFM|BUFM|00039J798|US00039J7981|AB Moderate Buffer ETF|AB Moderate Buffer ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11900000|11900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN12-1|TXN5-2|TXN7-8|41.42|36.19|6800.6298|7954954.66703| ||77841|BUFP|BUFP|69420N718|US69420N7185|PGIM Laddered S&P 500 Buffer 12 ETF|PGIM Laddered S&P 500 Buffer 12 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7900000|7900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-5|TXN2-7|TXN3-2|TXN8-2|36.04|28.69|48670.699068|8249480.536017| ||74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Vest Laddered Nasdaq Buffer ETF|FT Vest Laddered Nasdaq Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|41250000|41250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-5|TXN4-8|TXN3-2|TXN1-2|41.15|34.25|264215.9193|30781585.039587| ||67195|BUFR|BUFR|33740F755|US33740F7556|FT Vest Laddered Buffer ETF|FT Vest Laddered Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|285650000|285650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-5|TXN3-7|TXN1-4|TXN1-7|37.73|33.03|1103224.01359|242207848.663402| ||77739|BUFS|BUFS|33740F243|US33740F2433|FT Vest Laddered Small Cap Moderate Buffer ETF|FT Vest Laddered Small Cap Moderate Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7800000|7800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-3|TXN1-8|TXN2-5|TXN8-1|25.61|21.79|11292.4828|6668353.947859| ||72140|BUFT|BUFT|33740U760|US33740U7607|FT Vest Buffered Allocation Defensive ETF|FT Vest Buffered Allocation Defensive ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6100000|6100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-5|TXN4-8|TXN4-1|TXN2-5|26.59|24.0473|23533.2087|4211694.23535| ||80474|BUFX|BUFX|33744U204|US33744U2042|FT Vest Laddered Enhance & Moderate Buffer ETF|FT Vest Laddered Enhance & Moderate Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-3|TXN9-8|TXN4-8|TXN4-2|22.72|20.7061|5179.0443|837457.6965| ||78511|BUFY|BUFY|33740F169|US33740F1690|FT Vest Laddered International Moderate Buffer ETF|FT Vest Laddered International Moderate Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7000000|7000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-4|TXN6-8|TXN4-6|TXN3-2|24.14|21.4507|12661.3861|7829002.398974| ||76514|BUFZ|BUFZ|33740U729|US33740U7292|FT Vest Laddered Moderate Buffer ETF|FT Vest Laddered Moderate Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|37650000|37650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-2|TXN5-8|TXN3-7|TXN8-5|28.68|25.71|111624.6928|28459297.612395| ||64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|Global X Cybersecurity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42910000|42910000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN14-1|TXN6-3|TXN7-8|47.3099|23.145|1345445.220984|215449122.678333| ||39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26534000|26531000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN8-8|TXN2-3|TXN7-8|TXN2-3|TXN4-2|30.8|24.85|69229.242278|16449603.602803|2011-11-23 ||84723|BUIL|BUIL|00777X397|US00777X3970|Rebuild America ETF|Rebuild America ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1160000|1160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-7|TXN4-8|TXN2-1|TXN1-1|26.12|24.67|155140.9|1709762.085| ||63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|Pacer Advisors||0|N|0|0|0|N|2100000|2100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-8|TXN4-8|TXN1-4|TXN1-3|65.7|50.343|8711.1752|2163298.146686|2019-05-03 ||73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|Pacer BlueStar Engineering the Future ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-7|TXN11-8|TXN5-1|TXN7-4|38.5|24.2857|237.8318|897901.521696| ||80839|BULG|BULG|88340C347|US88340C3473|Leverage Shares 2X Long BULL Daily ETF|Leverage Shares 2X Long BULL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145000|145000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-3|TXN14-2|TXN5-6|TXN6-1|70.0|0.918|14163.4481|37671772.620451| ||74468|BULL|BULL|G9572D103|KYG9572D1034|Webull Corp|Webull Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|445905000|269299000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-6|TXN5-3|TXN13-2|TXN5-6|TXN7-6|16.04|4.5|13593325.134986|2322594472.611017| ||74469|BULLW|BULLW|G9572D111|KYG9572D1117|Webull Corp|Webull Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-4|TXN10-3|TXN6-3|TXN5-1|6.94|1.19|2491|1616089.797134| ||71456|BULZ|BULZ|063679559|US0636795595|Bank of Montreal|MicroSectors FANG & Innovation 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|Bank of Montreal|2041-06-28|0|N|0|0|0|N|85000000|85000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-7|TXN1-2|TXN2-1|TXN1-8|TXN8-2|335.58|14.96|384905.144367|186667147.808261|2021-08-18 ||67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Burford Capital Limited|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|219585000|131165000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|GGY|GG|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN3-7|TXN4-1|TXN6-6|TXN1-1|TXN8-4|12.35|3.57|2883731.483651|480969477.685251|2020-10-19 ||42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|BURLINGTON STORES, INC.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62815000|37591000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN8-8|TXN4-4|TXN7-6|TXN2-1|TXN8-6|378.33|226.85|1146381.754882|170412019.104357|2013-10-02 ||84692|BURU|BURU|67021W509|US67021W5094|Nuburu, Inc.|Nuburu, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9262000|9244000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN10-8|TXN2-8|TXN7-8|TXN3-5|TXN3-1|1.95|0.0721|1155092.609493|4552218087.494995|2026-09-14 ||76445|BUSA|BUSA|900934308|US9009343081|Brandes U.S. Value ETF|Brandes U.S. Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7780000|7780000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-7|TXN3-8|TXN1-7|TXN8-8|42.74|34.0|16583.1794|4944788.22885| ||608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|First Busey Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82577000|61986000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-8|TXN6-6|TXN11-5|TXN5-1|TXN6-7|31.7|22.0|924608.529095|128908688.220437| ||80274|BUSEP|BUSEP|319383600|US3193836000|First Busey Corp|First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8600000|8600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-3|TXN10-5|TXN6-1|TXN6-3|26.65|25.2|11398.2407|3048855.7541| ||84269|BUSM|BUSM|26824D852|US26824D8526|EA Bridgeway Ultra-Small Company Market ETF|EA Bridgeway Ultra-Small Company Market ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7355000|7355000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-8|TXN1-7|TXN1-1|TXN1-1|17.53|16.03|3452.1397|272318.009269| ||80891|BUUU|BUUU|G1739L102|VGG1739L1022|BUUU Group Ltd|BUUU Group Limited Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13848000|5308000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-7|TXN5-7|TXN12-6|TXN6-6|TXN5-1|52.91|5.7|102568.188439|8774365.258176| ||76125|BUXX|BUXX|02072L441|US02072L4418|EA Series Trust|Strive Enhanced Income Short Maturity ETF|Trust|ETF|0||||N|1|A|8|P|GTS Securities LLC|5||||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|||0|N|0|0|0|N|25720000|25720000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN3-8|TXN2-1|TXN9-8|TXN2-8|TXN1-6|20.4|20.16|161154.7357|61389761.917763|2023-08-10 ||83349|BUYB|BUYB|74350U682|US74350U6828|ProShares Trust|ProShares S&P 500 Buyback Aristocrats ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|ProShares Advisors||0|N|0|0|0|N|610000|610000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-3|TXN2-8|TXN1-1|TXN1-1|44.19|38.9688|139.9086|334728.555988|2026-05-07 ||78622|BUYO|BUYO|500767348|US5007673487|KraneShares Trust|KraneShares Man Buyout Beta Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its Underlying Index or in instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. A buyout fund is a type of private equity fund that targets companies for acquisition or control in an attempt to enhance the value of those acquired companies. The Fund does not invest directly in private equity funds or the private equity of companies. The Underlying Index begins with the securities within the Russell 2500 Index. From this universe, the Underlying Index screens for companies that have characteristics similar to companies in private equity buyout funds by: looking at industry classification; using fundamental screens related to valuation, profitability, debt capacity, cash management and growth potential; and using additional screens that are designed to identify securities similar to those sought by private equity buyout funds such as a companys supply chain and competitive environment. The Underlying Index will utilize inputs from the Index Provider and use a systematic process to build a portfolio of publicly traded equity securities that have characteristics similar to companies sought by private equity buyout funds. The Underlying Index employs both (a) a top-down process that seeks to provide the Underlying Index with industry exposures that are similar to the U.S. buyout segment of the private equity market and (b) a suite of bottom-up company selection models (i.e., the fundamental and additional screens discussed above that seek to screen for companies with characteristics similar to companies sought by private equity buyout funds) that seek to take advantage of dynamic public market data in selecting securities for the Underlying Index. The Underlying Index is market capitalization weighted and caps the weight of any one constituent at 5% of the Underlying Indexs weight.|Krane Funds Advisors||0|N|0|0|0|N|550000|550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-2|TXN4-8|TXN2-6|TXN4-3|34.525|25.6258|1357.8832|165381.248323|2024-10-08 ||74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|Main BuyWrite ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|96864000|96864000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-6|TXN7-8|TXN3-7|TXN3-2|14.66|13.84|761130.0065|70939892.989686| ||65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|Franklin Disruptive Commerce ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-5|TXN6-8|TXN3-4|TXN3-3|44.2631|30.81|36.555|122074.454014| ||69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|VanEck Vectors||0|N|0|0|0|N|2625000|2625000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN2-2|TXN3-7|TXN4-3|TXN2-6|41.23|26.93|211742.787676|23826900.354631|2021-03-04 ||61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|BrightView Holdings, Inc. Common Stock|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|92600000|51670000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN7-4|TXN4-1|TXN1-8|TXN4-1|TXN4-8|15.0|9.815|1337844.199946|138574797.563987|2018-06-28 ||80434|BVAL|BVAL|301505392|US3015053925|Exchange Traded Concepts Trust|Bluemonte Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|9323000|9323000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-1|TXN3-8|TXN4-4|TXN2-5|32.64|26.57|32391.8853|5360451.818585|2025-06-23 ||69981|BVC|BVC|G4691A114|KYG4691A1141|BitVentures Ltd|BitVentures Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8400000|723000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-5|TXN6-6|TXN14-6|TXN5-5|TXN5-2|18.0|0.9917|29216.8533|21501088.637425| ||55059|BVFL|BVFL|05603E208|US05603E2081|BV Financial Inc|BV Financial, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8471000|5209000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-2|TXN12-3|TXN6-2|TXN7-5|22.17|14.6|16684.9144|3215886.568689| ||5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|Compania de Minas Buenaventura S.A.|Operating company|H|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|253715000|250662000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Common Share|2026 - Q2|130C|PER|PE|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN4-7|TXN3-7|TXN1-8|TXN1-5|TXN3-3|44.67|21.0|1172175.197484|253355533.492221|1996-05-15 ||69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|Bioventus Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68305000|30874000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN6-1|TXN11-8|TXN5-7|TXN5-7|15.8927|6.255|331452.342654|97827639.785273| ||50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Babcock & Wilcox Enterprises, Inc.|Operating company|A|0||||N|0|A|5|L|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|148965000|79694000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|300A|USA|US|50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN5-5|TXN2-5|TXN3-8|TXN3-7|TXN3-5|22.03|2.64|7427803.249774|759600745.481416|2019-07-24 ||70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7669000|7669000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|300A|USA|US|||||||||TXN4-8|TXN3-8|TXN4-8|TXN3-3|TXN4-7|23.555|14.05|83971.399|4835233.73665|2021-05-13 ||5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|BorgWarner Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|203666000|141553000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN3-7|TXN1-8|TXN5-5|TXN2-6|TXN2-2|78.82|40.5|3199924.142198|500766879.068154|1993-08-13 ||63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|Brainsway Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40241000|39201000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||ISR||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-4|TXN5-1|TXN14-8|TXN5-2|TXN5-3|26.63|11.765|65802.193253|23712960.453976| ||60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|Bridgewater Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27884000|18246000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN5-4|TXN10-4|TXN5-8|TXN7-3|22.62|16.06|85555.39005|22072323.236847| ||71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2760000|2760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-7|TXN12-1|TXN5-6|TXN6-4|21.7999|18.76|2677.7243|401433.8609| ||27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|Broadwind, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23657000|19280000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN14-7|TXN5-5|TXN13-6|TXN6-2|TXN7-7|5.7|1.88|145764.960544|95949206.642669| ||75660|BWET|BWET|03210A206|US03210A2069|Amplify Commodity Trust|Breakwave Tanker Shipping ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Funds investment objective is to provide investors with exposure to the daily change in the price of crude oil tanker freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) mainly consisting of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure prices for shipping crude oil (Freight Futures). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.|ETF Managers Group||0|N|0|0|0|N|290000|290000|DOES_NOT_PAY|4|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-3|TXN6-7|TXN3-4|TXN3-7|872.14|13.58|202762.621721|26731889.978463|2023-05-03 ||26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|Bankwell Financial Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7972000|5927000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-4|TXN14-7|TXN6-8|TXN5-1|69.59|40.445|77456.15904|9942275.175817| ||39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL Global Income Opportunities Fund Inc.|BrandywineGLOBAL Global Income Opportunities Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16792000|16790000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN8-8|TXN1-1|TXN9-8|TXN2-2|TXN2-2|8.77|7.03|54542.220085|15226228.441486|2012-03-28 ||64879|BWIN|BWIN|05589G102|US05589G1022|Baldwin Insurance Group Inc (The)|The Baldwin Insurance Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|97618000|66551000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-2|TXN5-6|TXN14-8|TXN5-2|TXN7-1|32.705|15.88|4397283.565135|350436992.950299| ||83371|BWIV|BWIV|G1368A104|KYG1368A1040|Blue Water Acquisition Corp. IV|Blue Water Acquisition Corp. IV|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13425000|11075000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN7-8|TXN1-3|TXN9-8|TXN1-5|TXN8-6|10.0|9.85|145.028|1892874.543633|2026-05-11 ||83370|BWIV WS|BWIV.WS|G1368A112|KYG1368A1123|Blue Water Acquisition Corp. IV|Blue Water Acquisition Corp. IV Warrants entitling the holder to purchase one Class A ordinary share at a price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-05-08|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN5-8|TXN1-1|TXN3-8|TXN3-8|TXN1-1|0.5|0.25|0|369061.886612|2026-05-11 ||82872|BWIV U|BWIV.U|G1368A120|KYG1368A1206|Blue Water Acquisition Corp. IV|Blue Water Acquisition Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN3-8|TXN1-8|TXN3-8|TXN2-7|TXN4-6|10.3|9.92|521|5982478.989219|2026-03-20 ||77547|BWLP|BWLP|Y10230103|SGXZ69436764|BW LPG Limited|BW LPG Limited|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151343000|81285000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||SGP|SG|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN3-6|TXN3-3|TXN4-8|TXN1-4|TXN8-8|26.47|11.72|288966.90319|77486482.304813|2024-04-29 ||70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|Bowman Consulting Group Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17334000|10860000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-4|TXN6-1|TXN10-5|TXN5-1|TXN5-7|45.83|25.07|182202.681232|37285737.885953| ||62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de México, S.A.P.I. de C.V.|Betterware de Mexico, S.A.P.I. de C.V.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|37244000|9082000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|154A|MEX|MX|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201040|Miscellaneous Consumer Staple Goods|4520|Personal Care, Drug and Grocery Stores |TXN7-8|TXN1-7|TXN5-8|TXN2-1|TXN2-8|19.79|12.335|31130.34722|17088613.433572|2024-06-07 ||81894|BWOW|BWOW|09175Q102|US09175Q1022|Bitwise Dogecoin ETF|Bitwise Dogecoin ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Seeks to provide exposure to the value of Dogecoin (DOGE) held by the trust, less expenses and liabilities.|Bitwise||0|N|0|0|0|N|50000|50000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN1-7|TXN9-3|TXN2-2|TXN3-7|25.685|11.282|1459.3334|252370.490246|2025-11-26 ||84120|BWQG|BWQG|26824D605|US26824D6058|BWM Quality Growth ETF|BWM Quality Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1295000|1295000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN6-3|TXN1-1|TXN1-1|26.928|23.419|7028.652|761890.861512| ||76610|BWTG|BWTG|26923N637|US26923N6379|Brendan Wood TopGun Index ETF|Brendan Wood TopGun Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-2|TXN8-8|TXN4-6|TXN3-4|43.3|36.18|466.0699|196755.4642| ||25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|State Street SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moody s Investor Service, Inc., Standard & Poor s, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|State Street Global Advisors||0|N|0|0|0|N|61200000|61200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-4|TXN9-8|TXN4-8|TXN4-7|23.12|21.18|368386.82554|123984208.215446|2008-11-07 ||33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|BWX Technologies, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|91622000|69710000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|310A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN6-6|TXN1-4|TXN1-8|TXN3-4|TXN1-1|241.82|138.62|939714.354146|187970730.343211|2010-07-12 ||29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|State Street SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index ) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|State Street Global Advisors||0|N|0|0|0|N|12000000|12000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-7|TXN3-8|TXN3-4|TXN8-5|28.26|26.5|9962.6193|17474852.182577|2009-01-27 ||24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Blackstone Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|750625000|641461000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN2-4|TXN2-6|TXN3-4|TXN2-1|TXN2-3|178.29|101.73|5287769.168203|1119594981.248015|2007-06-22 ||79432|BXBL|BXBL|10316W107|US10316W1071|BOXABL Inc|BOXABL, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|246525000|0||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-6|TXN11-5|TXN5-2|TXN6-5|11.9899|3.18|63068.529611|17261155.95444| ||5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|BlueLinx Holdings Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7860000|5155000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN5-8|TXN4-7|TXN7-8|TXN4-7|TXN3-4|93.8|44.78|280142.248592|24287171.798485|2016-06-14 ||83401|BXDC|BXDC|09264B107|US09264B1070|Blackstone Digital Infrastructure Trust Inc.|Blackstone Digital Infrastructure Trust Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100650000|45497000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN8-5|TXN1-5|TXN7-7|TXN4-6|TXN8-8|22.9|19.1|2212184.783495|128889647.036581|2026-05-14 ||5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Blackstone Mortgage Trust, Inc. (NEW)|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|168544000|123109000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN4-3|TXN4-7|TXN1-8|TXN4-8|TXN8-7|20.665|12.31|2732654.034917|318279971.56707|2013-05-07 ||5240|BXP|BXP|101121101|US1011211018|BXP, Inc.|BXP, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|159662000|75328000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN5-6|TXN2-7|TXN7-7|TXN3-2|TXN8-1|76.37|49.72|1256742.666525|347963534.017392|1997-06-18 ||72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Blackstone Secured Lending Fund|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|232970000|199129000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-5|TXN4-7|TXN2-7|TXN3-7|TXN8-8|28.59|22.47|1431753.892428|382393402.086756|2021-10-28 ||58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Byline Bancorp, Inc. Common Stock|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45186000|26096000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-8|TXN4-2|TXN1-8|TXN4-2|TXN3-2|40.03|25.57|227651.12154|45544194.477007|2017-06-30 ||79162|BYAH|BYAH|G6925R128|KYG6925R1285|Park Ha Biological Technology Co Ltd|Park Ha Biological Technology Co., Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2298000|2220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-5|TXN5-6|TXN10-2|TXN5-7|TXN5-3|6.64|0.0471|31720.715022|1107883927.394866| ||5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Boyd Gaming Corporation|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|72655000|39504000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|144B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN2-8|TXN2-3|TXN8-6|TXN3-4|TXN3-1|91.41|69.9|1246224.449857|175456384.521978|1993-10-15 ||621|BYFC|BYFC|111444709|US1114447097|Broadway Financial Corp|Broadway Financial Corp/Del||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6181000|3462000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN6-5|TXN10-4|TXN6-4|TXN7-1|12.3499|5.51|2908.2751|765734.69666| ||44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index ). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds ( ETFs ) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ( BlackRock Cash Funds ). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc. s ( Morningstar ) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sector s respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|BlackRock Fund Advisors||0|N|0|0|0|N|20100000|20100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-3|TXN2-8|TXN4-4|TXN2-4|23.14|21.71|50206.378634|18026094.037903|2014-04-24 ||63532|BYND|BYND|08862E307|US08862E3071|Beyond Meat Inc|Beyond Meat, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17194000|16985000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-7|TXN5-3|TXN13-5|TXN5-6|TXN5-6|15.471|0.4|2741045.338718|7122794282.67548| ||74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Principal Real Estate Active Opportunities ETF is a semi-transparent exchange-traded fund that seeks to achieve attractive total returns by investing primarily in listed real estate securities with an emphasis on non-traditional property sectors. It is actively-managed and utilizes a fundamental, bottom-up investment approach focused on stock selection to generate returns.|Principal Funds||0|N|0|0|0|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-7|TXN1-8|TXN2-7|TXN3-2|28.575|24.235|1730.6127|637701.634348|2022-05-19 ||17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|Byrna Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23405000|15684000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-8|TXN5-4|TXN11-3|TXN6-2|TXN5-2|30.62|3.165|184857.743449|107481580.313202| ||56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|BeyondSpring Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41120000|31950000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-8|TXN12-4|TXN5-8|TXN6-1|2.44|0.5657|17602.0162|46508582.006242| ||70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Limited|KANZHUN LIMITED American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|414797500|413013500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN13-8|TXN5-3|TXN13-3|TXN5-2|TXN7-8|24.65|12.57|6636860.521885|861716959.037733| ||79246|BZAI|BZAI|092915107|US0929151076|Blaize Holdings Inc|Blaize Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144832000|93272000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-6|TXN5-6|TXN12-7|TXN6-4|TXN7-6|6.76|0.42|1876533.909562|1125756206.124076| ||79247|BZAIW|BZAIW|092915115|US0929151159|Blaize Holdings Inc|Blaize Holdings, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-4|TXN14-6|TXN6-6|TXN5-2|1.57|0.065|63343|8030015.414767| ||69526|BZFD|BZFD|12430A300|US12430A3005|BuzzFeed Inc|BuzzFeed, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85001000|36567000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-2|TXN6-4|TXN12-4|TXN6-2|TXN7-4|2.21|0.54|105084.612182|268670347.548435| ||69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|BuzzFeed, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-6|TXN11-8|TXN6-4|TXN6-8|0.0722|0.001|1201|7983084.029396| ||5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Beazer Homes USA, Inc. New|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26680000|17294000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN3-8|TXN1-6|TXN4-8|TXN3-8|TXN1-4|34.54|17.825|608980.82676|107898830.47166|2012-10-12 ||31097|BZQ|BZQ|74350P444|US74350P4440|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|ProShares Advisors||0|N|0|0|0|N|140000|140000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-5|TXN2-8|TXN4-1|TXN2-2|25.19|7.5937|8027.90686|5090536.815344|2009-06-17 ||49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|Baozun Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58095000|57810000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-3|TXN6-4|TXN11-1|TXN5-6|TXN6-3|4.27|2.07|555907.08279|52015705.048847| ||83304|BZZ|BZZ|218946655|US2189466558|Corgi Drones & Urban Air Mobility ETF|Corgi Drones & Urban Air Mobility ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-2|TXN7-8|TXN4-4|TXN2-2|29.94|21.85|2289.3156|452204.589734| ||5255|C|C|172967424|US1729674242|Citigroup Inc.|Citigroup Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|1677437000|1408419000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-7|TXN2-3|TXN3-2|TXN3-6|TXN4-8|147.96|93.66|8648710.473069|2319577523.967446|2011-05-09 ||35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities|Operating company|B|0||||N|0|A|8|M|GTS Securities LLC|5||||||2040-10-30|0|N|0|0|0|N|89840000|89840000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|416A|USA|US|||||||||TXN8-8|TXN3-1|TXN1-8|TXN2-5|TXN3-8|31.13|25.8|281917.697394|31417637.617122|2010-10-06 ||82429|C PRR|CpR|172967242|US1729672428|Citigroup Inc.|Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.250% Noncumulative Preferred Stock, Series II|Operating company|B|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|32000000|32000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|416A|USA|US|||||||||TXN8-8|TXN2-7|TXN4-8|TXN4-3|TXN2-8|25.94|22.78|138807.8099|37441470.673853|2026-02-05 ||77215|CAAA|CAAA|33738D762|US33738D7628|First Trust Exchange-Traded Fund IV|First Trust AAA CMBS ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The First Trust Commercial Mortgage Opportunities ETF (the Fund) seeks to maximize long-term total return.|First Trust||0|N|0|0|0|N|1750000|1750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-4|TXN6-8|TXN1-2|TXN4-7|20.8499|19.7599|4008.6602|1627248.888775|2024-02-28 ||60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Corporacion America Airports S.A.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|163178000|17818000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|126A|LUX|LU|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN1-8|TXN3-8|TXN3-8|TXN1-1|TXN8-3|30.5|17.36|220641.196514|43264130.94527|2018-02-01 ||623|CAAS|CAAS|G2125H101|KYG2125H1011|China Automotive Systems Inc|China Automotive Systems, Inc. Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30171000|12142000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN13-7|TXN5-6|TXN14-2|TXN6-2|TXN5-8|5.64|4.0|5494.800975|5191910.620163| ||64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|Cabaletta Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|169545000|87413000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-2|TXN13-6|TXN6-7|TXN7-3|4.23|2.0|5589959.686146|741612281.156798| ||50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Cable One, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5674000|3007000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN8-8|TXN1-1|TXN5-8|TXN4-7|TXN1-3|180.74|15.01|334212.78665|39021484.73437|2015-06-11 ||81679|CABR|CABR|14216J109|US14216J1097|Caring Brands Inc|Caring Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10368000|2318000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN12-7|TXN6-2|TXN10-5|TXN5-5|TXN6-1|3.2|0.7102|16716.8171|17895407.358656| ||82206|CABZ|CABZ|77926X346|US77926X3465|Roundhill Robotaxi Autonomous Vehicles & Technology ETF|Roundhill Robotaxi, Autonomous Vehicles & Technology ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN2-8|TXN2-1|TXN1-4|28.4899|19.201|1017.8922|479353.754444| ||5270|CAC|CAC|133034108|US1330341082|Camden National Corp|Camden National Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16897000|10103000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-3|TXN14-7|TXN6-8|TXN5-5|60.59|35.0|54390.745153|18449245.195541| ||626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|Credit Acceptance Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10381000|4082000||4|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-2|TXN5-1|TXN11-2|TXN6-2|TXN7-3|668.86|401.9|146995.263416|31149470.723355| ||5275|CACI|CACI|127190304|US1271903049|CACI International Inc|CACI INTERNATIONAL CLA|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|22100000|18557000|DOES_NOT_PAY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN3-7|TXN2-4|TXN7-3|TXN1-5|TXN4-4|683.5|434.7|231553.853303|53046229.918721|2002-08-16 ||71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|Candel Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76519000|48186000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-7|TXN11-1|TXN5-4|TXN6-1|14.0|4.35|883107.451334|273625733.059093| ||5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|CAE Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|320456000|251384000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-6|TXN6-1|TXN13-8|TXN5-7|TXN7-7|34.24|22.76|1060020.484093|146246020.440787| ||83860|CAES|CAES|G1828W100|KYG1828W1006|Cantor Equity Partners VII Inc|Cantor Equity Partners VII, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25600000|22700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-8|TXN11-6|TXN5-5|TXN7-6|10.17|10.05|13956|10215146.300451| ||17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|MORGAN STANLEY CHINA A SHARE FUND, INC|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17043000|17043000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-7|TXN3-8|TXN2-1|TXN8-3|21.41|15.6|47882.68872|7079997.19111|2006-09-28 ||75653|CAFG|CAFG|69374H352|US69374H3527|Pacer US Small Cap Cash Cows Growth Leaders ETF|Pacer US Small Cap Cash Cows Growth Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1325000|1325000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-8|TXN14-3|TXN5-6|TXN6-5|34.76|24.24|6706.8746|1700031.048157| ||78334|CAFX|CAFX|74316P587|US74316P5879|Professionally Managed Portfolios|Congress Intermediate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities.|Congress Asset Management||0|N|0|0|0|N|12940000|12940000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-5|TXN5-8|TXN3-1|TXN1-6|25.26|24.0|20695.9134|8267561.56308|2024-09-10 ||5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Conagra Brands, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|478566000|342593000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN7-2|TXN2-1|TXN2-3|TXN4-6|TXN1-5|20.3161|12.53|11118000.291056|2720127163.541769|1973-01-09 ||83095|CAGE|CAGE|12811T522|US12811T5222|Calamos ETF Trust|Calamos Autocallable Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Calamos||0|N|0|0|0|N|5425000|5425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-4|TXN1-8|TXN2-7|TXN1-5|29.72|25.0|275977.997191|11190515.828686|2026-04-16 ||5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Cardinal Health, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|231559000|147658000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN1-5|TXN2-2|TXN3-8|TXN2-8|TXN3-5|258.3021|145.87|3480950.572352|364291019.665393|1994-09-07 ||80399|CAI|CAI|142152107|US1421521071|Caris Life Sciences Inc|Caris Life Sciences, Inc. 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II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25490000|21612000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-2|TXN10-3|TXN6-5|TXN6-5|10.01|9.9|25021|4076337.899599| ||83185|CAIIU|CAIIU|G22741121|KYG227411215|Collective Acquisition Corp II|Collective Acquisition Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-7|TXN10-6|TXN6-4|TXN7-7|10.1|9.95|534|12760085.070202| ||83887|CAIIW|CAIIW|G22741113|KYG227411132|Collective Acquisition Corp II|Collective Acquisition Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6900000|3055000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-7|TXN10-7|TXN6-5|TXN5-8|7.2|0.44|54527.431284|170757057.935894| ||58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows ETF|Pacer US Small Cap Cash Cows ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|66150000|66150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-4|TXN8-3|TXN2-5|TXN1-1|58.34|41.6|475953.328575|157775107.154329| ||76003|CALI|CALI|092528884|US0925288849|iShares Short-Term California Muni Active ETF|BlackRock ETF Trust II iShares Short-Term California Muni Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10500000|10500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-2|TXN12-6|TXN5-2|TXN5-4|51.39|49.87|478753.69117|19191772.337547| ||640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|Cal-Maine Foods Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46917000|30194000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN12-5|TXN5-1|TXN10-2|TXN6-6|TXN6-5|101.86|68.38|1270612.670869|181622049.490867| ||32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|CALIX, INC.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62964000|36320000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN3-7|TXN2-2|TXN4-7|TXN2-1|TXN3-8|71.22|32.54|1091984.02122|201594455.873177|2010-03-24 ||6054|CALY|CALY|131193104|US1311931042|Callaway Golf Company|Callaway Golf Company|Operating company|A|0||||N|0|A|5|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|178511000|109268000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144C|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN9-5|TXN1-4|TXN5-6|TXN3-4|TXN4-4|20.28|12.26|3056718.751731|447466642.438835|1992-02-28 ||81370|CAM|CAM|00039J772|US00039J7726|AB Active ETFs, Inc.|AB California Intermediate Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB California Intermediate Municipal ETF is an actively-managed exchange-traded fund. Seeks safety of principal and maximization of total return after taking account of federal and state taxes for California residents. Under normal circumstances, invests at least 80% of its net assets in municipal securities and invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax.|AllianceBernstein||0|N|0|0|0|N|48756000|48756000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-5|TXN4-8|TXN3-7|TXN8-1|25.61|24.16|205971.3919|21143279.498729|2025-10-06 ||83929|CAMC|CAMC|21874K823|US21874K8238|Corgi CAMT 2x Daily ETF|Corgi CAMT 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-2|TXN4-7|TXN1-1|TXN1-1|25.88|12.4582|58|28209.796388| ||76193|CAML|CAML|74316P637|US74316P6372|Professionally Managed Portfolios|Congress Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies.|Congress Asset Management||0|N|0|0|0|N|9480000|9480000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-5|TXN6-5|TXN2-4|TXN3-1|42.05|33.89|13953.8391|5125572.19266|2023-08-22 ||78670|CAMP|CAMP|13463J101|US13463J1016|CAMP4 Therapeutics Corp|CAMP4 Therapeutics Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62753000|31906000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-7|TXN12-6|TXN5-1|TXN6-5|7.75|2.63|130348.906347|36170735.883105| ||644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|Camtek Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46668000|26471000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-3|TXN6-1|TXN14-5|TXN6-4|TXN6-4|215.99|91.91|367392.730833|90537830.56634| ||75250|CAMX|CAMX|0075W0163|US0075W01639|The Advisors Inner Circle Fund|Cambiar Aggressive Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Cambiar Aggressive Value ETF (the Fund) seeks long-term capital appreciation.|SEI Investments (Cambiar)||0|N|0|0|0|N|1927000|1927000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-3|TXN4-8|TXN4-5|TXN1-4|36.3049|29.8852|167.4557|74711.777701|2023-02-13 ||65096|CAN|CAN|134748102|US1347481020|Canaan Inc|Canaan Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|703832666|686305666||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 15.0000|||SGP||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-2|TXN5-5|TXN13-6|TXN5-5|TXN6-8|2.22|0.1516|7221125.670216|2527093326.359569| ||76156|CANC|CANC|87975E701|US87975E7013|Tema Oncology ETF|Tema Oncology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4980000|4980000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN13-2|TXN6-3|TXN5-7|47.0|26.62|38659.331706|5754449.985402| ||38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|0||||P|0|B|0||||Pundion LLC||1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar ( Sugar Futures Contracts ) that are traded on ICE Futures US ( ICE Futures ), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract ), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|Teucrium||0|N|0|0|0|N|5175000|5175000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-5|TXN4-7|TXN3-2|TXN4-5|11.875|8.97|489025.413418|70555602.208596|2011-09-19 ||43151|CANF|CANF|13471N409|US13471N4097|Can-Fite BioPharma Ltd.|Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3031500|3031500|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|Bank of New York|1 ADS : 300 Ordinary Shares||140A|ISR|IL|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-6|TXN2-7|TXN6-8|TXN1-3|TXN3-3|10.4|0.1678|39524.691|187602886.091159|2019-05-10 ||81747|CANG|CANG|G1820C110|KYG1820C1107|Cango Inc.|Cango Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|39322000|16563000|AD_HOC|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|408A|USA|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN9-8|TXN3-4|TXN2-8|TXN1-4|TXN8-3|4.92|0.167|172375.518709|190484360.147761|2025-11-17 ||77112|CANQ|CANQ|12811T506|US12811T5065|Calamos Nasdaq Equity & Income ETF|Calamos ETF Trust Calamos Nasdaq Equity & Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-3|TXN10-6|TXN6-6|TXN6-6|31.62|27.36|27.133|965634.198072| ||75382|CAOS|CAOS|02072L516|US02072L5167|Alpha Architect Tail Risk ETF|Alpha Architect Tail Risk ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7584000|7584000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-1|TXN3-8|TXN3-7|TXN3-1|90.97|89.46|23815.959336|9734690.225409| ||84580|CAPA|CAPA|88636X187|US88636X1871|Defiance AI Capacitors Leaders ETF|Defiance AI Capacitors & MLCC ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-1|TXN6-8|TXN1-1|TXN1-1|27.0|23.94|4314.9078|338194.092166| ||73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE U.S. Equities ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The DoubleLine Shiller CAPE U.S. Equities ETFs investment objective is to seek total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.|DoubleLine||0|N|0|0|0|N|6922000|6922000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-7|TXN8-8|TXN1-5|TXN2-1|34.25|29.74|10970.4549|7438867.621194|2022-04-05 ||40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|CrossAmerica Partners LP Common units representing limited partner interests|Limited partnership|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38173000|12689000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN2-8|TXN1-2|TXN2-8|TXN4-2|TXN2-7|24.6299|19.67|48222.545822|8109757.071289|2012-10-25 ||78730|CAPN|CAPN|G1993W109|KYG1993W1096|Cayson Acquisition Corp|Cayson Acquisition Corp Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5288000|1024000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-2|TXN12-2|TXN6-4|TXN6-6|11.745|10.32|32082|1573647.566121| ||78731|CAPNR|CAPNR|G1993W117||Cayson Acquisition Corp Right|Cayson Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-7|TXN5-6|TXN10-2|TXN5-5|TXN6-3|0.4349|0.0701|150|1082017.612847| ||78461|CAPNU|CAPNU|G1993W125|KYG1993W1252|Cayson Acquisition Corp|Cayson Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-1|TXN11-7|TXN5-2|TXN7-6|11.7578|10.4|0|3962.458805| ||48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|Capricor Therapeutics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58139000|36918000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-6|TXN10-7|TXN5-4|TXN6-6|40.37|2.96|2402138.895281|556466894.361126| ||2949|CAPS|CAPS|14068E208|US14068E2081|Capstone Therapeutics Corp|Capstone Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21755000|16468000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-4|TXN13-7|TXN5-1|TXN6-3|1.5|0.1518|3554477.868123|440619526.397378| ||82982|CAQ|CAQ|G1871M108|KYG1871M1087|Cambridge Acquisition Corp|Cambridge Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23496000|19500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-6|TXN12-7|TXN5-2|TXN5-3|10.1|9.8|21017|1908700.92428| ||82452|CAQUU|CAQUU|G1871M124|KYG1871M1244|Cambridge Acquisition Corp|Cambridge Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-2|TXN13-6|TXN5-4|TXN5-8|10.75|9.9|258|13272768| ||82983|CAQUW|CAQUW|G1871M116|KYG1871M1160|Cambridge Acquisition Corp|Cambridge Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-3|TXN13-8|TXN6-6|TXN5-3|0.4|0.24|0|763416.571428| ||17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|Avis Budget Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35326000|10357000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN13-5|TXN5-5|TXN10-5|TXN5-3|TXN5-6|847.6999|85.96|502842.360058|244901771.151981| ||75942|CARD|CARD|063679468|US0636794689|Bank of Montreal|MAX Auto Industry -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||-3x|The Prime Auto Industry index represents companies engaged in automobile manufacturing, automobile parts and retail, new car dealers, and used car dealers. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.|Bank of Montreal|2043-05-28|0|N|0|0|0|N|600000|600000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-5|TXN1-1|TXN7-8|TXN3-6|TXN1-3|4.03|2.095|19964.9483|3736858.319855|2023-06-28 ||24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|Carter Bankshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22164000|18212000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN5-2|TXN14-2|TXN5-6|TXN5-2|36.06|16.78|578669.87934|54453072.406891| ||59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CarGurus, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75310000|52692000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-3|TXN5-7|TXN13-5|TXN6-8|TXN7-3|41.2199|26.39|1197297.539279|226279943.670732| ||76738|CARK|CARK|00791R608|US00791R6080|The Advisors' Inner Circle Fund II|CastleArk Large Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The CastleArk Large Growth ETF seeks long-term capital appreciation|SEI Investments (CastleArk)||0|N|0|0|0|N|7110000|7110000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-3|TXN2-8|TXN4-7|TXN3-6|49.0678|38.26|352.7285|1555240.497972|2023-12-07 ||80692|CARL|CARL|14280C105|US14280C1053|Carlsmed Inc|Carlsmed, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27303000|15669000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-2|TXN6-4|TXN10-2|TXN5-2|TXN5-1|17.23|8.5|45213.9937|25651064.967177| ||65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Carrier Global Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|824325000|573443000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126A|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN8-2|TXN2-5|TXN7-1|TXN4-3|TXN1-3|76.76|50.24|5048964.829574|1257490135.405282|2020-03-18 ||57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Cars.com Inc. Common Stock|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|53533000|32269000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN9-5|TXN1-7|TXN2-8|TXN4-7|TXN4-1|13.69|7.4|689641.320674|175847357.584726|2017-05-18 ||76328|CART|CART|565394103|US5653941030|Maplebear Inc|Maplebear Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|231500000|138436000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-1|TXN5-2|TXN13-5|TXN6-7|TXN7-7|52.68|32.73|3860723.608793|821063292.183605| ||75941|CARU|CARU|063679476|US0636794762|Bank of Montreal|MAX Auto Industry 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||3x|The Prime Auto Industry index represents companies engaged in automobile manufacturing, automobile parts and retail, new car dealers, and used car dealers. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.|Bank of Montreal|2043-05-28|0|N|0|0|0|N|160000|160000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-2|TXN4-4|TXN4-8|TXN1-7|TXN2-7|37.6302|18.4889|70.1452|144097.84713|2023-06-28 ||83930|CARX|CARX|21874K658|US21874K6588|Corgi CART 2x Daily ETF|Corgi CART 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-4|TXN9-5|TXN4-7|TXN1-5|29.9162|20.113|57.625|18116.32591| ||74857|CARY|CARY|03463K760|US03463K7607|Angel Oak Income ETF|Angel Oak Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71360000|71360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-5|TXN10-6|TXN5-7|TXN6-8|21.545|20.27|507230.4114|74789362.558482| ||24370|CARZ|CARZ|33734X309|US33734X3098|First Trust S-Network Future Vehicles & Technology ETF|First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-1|TXN10-7|TXN6-3|TXN5-1|123.17|70.12|5737.966697|743906.796598| ||79243|CAS|CAS|82889N384|US82889N3843|Simplify Exchange Traded Funds|Simplify China A Shares PLUS Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates. A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.|Simplify||0|N|0|0|1|N|525000|525000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-5|TXN2-8|TXN1-6|TXN2-2|36.8949|23.83|3065.1036|416944.730177|2025-01-14 ||658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|Pathward Financial, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20773000|11799000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN6-4|TXN12-7|TXN5-8|TXN5-6|101.26|65.87|175817.33697|43287181.363443| ||659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|Cass Information Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12806000|10259000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-6|TXN6-3|TXN14-1|TXN5-4|TXN7-3|59.63|36.0745|68430.973565|14640951.43747| ||82778|CAST|CAST|35632L303|US35632L3033|FreeCast Inc|FreeCast, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33655000|20670000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-7|TXN6-3|TXN13-5|TXN5-3|TXN6-8|33.0|0.5003|564933.344579|857699422.940938| ||660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|Casey's General Stores Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36960000|30613000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-3|TXN6-4|TXN13-8|TXN5-7|TXN6-6|927.85|497.38|612069.7698|95796575.59635| ||5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Caterpillar Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|459675000|353654000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN1-6|TXN2-1|TXN6-8|TXN2-3|TXN1-1|1073.46|459.575|2198321.273938|521040898.548304|1929-12-02 ||78010|CATF|CATF|025072117|US0250721174|American Century ETF Trust|American Century California Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||American Century California Municipal Bond ETF is an actively managed ETF incorporated in the USA. The fund will seek an attractive yield that is exempt from federal and California income taxes.|American Century Investments||0|N|0|0|0|N|2400000|2400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN2-6|TXN2-8|TXN2-8|TXN1-4|51.09|47.6682|50049.2302|2465299.966237|2024-07-18 ||83384|CATG|CATG|88340C438|US88340C4380|Leverage Shares 2X Long CAT Daily ETF|Leverage Shares 2X Long CAT Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|325000|325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-5|TXN9-8|TXN1-3|TXN1-2|19.152|9.411|37207.477709|4448943.852025| ||52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|Global X S&P 500 Catholic Values ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14970000|14970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-2|TXN14-4|TXN5-4|TXN5-8|93.05|75.615|70637.061129|7821568.904449| ||84753|CATL|CATL|G1955J104|KYG1955J1040|Catalyst Acquisition Corp|Catalyst Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21420000|21420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-4|TXN11-2|TXN5-5|TXN7-7|10.12|9.79|24022|474579.383318| ||84754|CATLR|CATLR|G1955J112||Catalyst Acquisition Corp. Rights|Catalyst Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-2|TXN5-1|TXN13-6|TXN5-6|TXN5-1|0.2|0.1805|0|719085| ||84283|CATLU|CATLU|G1955J120|KYG1955J1206|Catalyst Acquisition Corp|Catalyst Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-3|TXN10-3|TXN6-2|TXN5-6|10.135|9.96|607|7713508.002| ||5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|CATO CORP|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|18148000|13546000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN7-8|TXN1-6|TXN7-8|TXN1-1|TXN1-5|4.665|2.3|14205.729349|16033995.06304|2002-06-13 ||15762|CATX|CATX|46489V302|US46489V3024|Perspective Therapeutics, Inc.|Perspective Therapeutics, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|114152000|58650000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-4|TXN4-1|TXN1-6|TXN3-1|TXN8-8|6.16|1.955|1698409.709244|411850536.116449|2007-04-19 ||664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|Cathay General Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66714000|38634000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-8|TXN6-6|TXN13-5|TXN6-5|TXN5-3|65.255|44.5675|486876.969188|85430018.691639| ||84333|CAUG|CAUG|218946549|US2189465493|Corgi U.S. Equities 15 Structured Buffer ETF - August Series|Corgi U.S. Equities 15% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-7|TXN2-8|TXN1-1|TXN1-1|25.55|25.0925|6|44954| ||75863|CAVA|CAVA|148929102|US1489291021|CAVA Group, Inc.|CAVA Group, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|116806000|91732000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146D|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN6-3|TXN1-3|TXN4-3|TXN3-3|TXN2-6|98.79|43.41|1967747.761723|621025138.039926|2023-06-15 ||4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Chubb Limited|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|385800000|295964000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|CHE|BM|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN7-5|TXN2-5|TXN4-6|TXN2-6|TXN1-6|365.91|265.3|1171070.872|316050063.750991|2008-07-18 ||667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc.|Colony Bankcorp Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21221000|18051000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-8|TXN1-5|TXN9-8|TXN2-3|TXN2-5|22.4581|15.8|127373.5641|41334801.069764|2024-11-18 ||10969|CBAT|CBAT|G20080100|KYG200801002|CBAK Energy Technology Ltd|CBAK Energy Technology Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88646000|69353000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-5|TXN6-3|TXN13-7|TXN5-6|TXN7-2|1.55|0.4611|1839714.123073|45567233.208164| ||81824|CBC|CBC|152413100|US1524131000|Central Bancompany Inc|Central Bancompany, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|239505000|139713000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN5-6|TXN11-5|TXN6-8|TXN6-1|33.8177|21.99|1298479.066472|131898245.183136| ||16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|CB Financial Services, Inc. (PA)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5082000|4039000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-8|TXN14-8|TXN6-6|TXN7-8|38.86|30.97|1978.1226|974216.20537| ||83689|CBIL|CBIL|21874J206|US21874J2069|Corgi 3-12 Month T-Bill ETF|Corgi 3-12 Month T-Bill ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-1|TXN3-8|TXN1-1|TXN1-1|25.15|24.685|1610.9606|2115886.876729| ||43079|CBIO|CBIO|G2545C104|KYG2545C1042|Crescent Biopharma Inc|Crescent Biopharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37144000|11467000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-4|TXN10-6|TXN5-6|TXN6-3|27.41|8.72|568819.135788|54621009.399613| ||81358|CBK|CBK|20112C106|US20112C1062|Commercial Bancgroup Inc|Commercial Bancgroup, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13701000|7017000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN5-8|TXN14-1|TXN6-5|TXN7-6|35.78|23.235|32089.0994|10738482.892556| ||72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|CBL & Associates Properties, Inc.|Real estate investment trust|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30943000|17160000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN5-8|TXN1-1|TXN7-8|TXN1-7|TXN4-8|60.3999|28.035|355061.477321|41632673.546494|1993-10-28 ||78671|CBLL|CBLL|15678C102|US15678C1027|CeriBell Inc|CeriBell, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38378000|20136000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN5-8|TXN14-4|TXN6-2|TXN6-8|25.6269|10.85|215080.759743|63396427.048688| ||68127|CBLS|CBLS|210322806|US2103228068|Elevation Series Trust|Clough Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Changebridge Capital Long/Short Equity ETF is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by purchasing securities the adviser believes to be undervalued and takinf short positions in securities the adviser believes will decline in price.|Clough Capital||0|N|0|0|0|N|1820000|1820000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-2|TXN5-8|TXN3-7|TXN4-6|34.52|27.02|386.0396|699655.855412|2025-01-21 ||78558|CBNA|CBNA|15746L100|US15746L1008|Chain Bridge Bancorp, Inc.|Chain Bridge Bancorp, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3393000|2160000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN2-5|TXN7-8|TXN4-7|TXN4-7|49.71|28.1|18839.4344|2036145.106697|2024-10-04 ||61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|Capital Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16290000|11023000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN6-4|TXN11-2|TXN6-4|TXN6-6|38.83|26.4001|56909.4552|11133689.934709| ||10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|NYSE Listed Test Stock For CTS and CQS||U|1||||N|0|A|10|Z|TBOX Test Firm|9997|||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN1-8|TXN3-7|TXN4-8|TXN4-2|TXN4-5|54.92|32.5|0|300| ||64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|NMS NYSE Test Symbol||B|1||||N|0|A|10|Z|TBOX Test Firm|9997|||||||0|N|0|0|0|N|14013000|744000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN7-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0.0|0.0|0|0| ||79888|CBOA|CBOA|12811T670|US12811T6709|Calamos Bitcoin Structured Alt Protection ETF - April|Calamos Bitcoin Structured Alt Protection ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-8|TXN2-8|TXN2-6|TXN2-5|26.83|23.91|163.154|222049.340267| ||32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|Cboe Global Markets, Inc.||A|0||||Z|0|B|0||||||||||0|N|0|0|0|N|104431000|81302000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN10-5|TXN2-4|TXN8-8|TXN1-3|TXN8-8|371.18|227.15|535288.279112|202525986.819| ||79294|CBOJ|CBOJ|12811T688|US12811T6881|Calamos Bitcoin Structured Alt Protection ETF - January|Calamos Bitcoin Structured Alt Protection ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-8|TXN6-8|TXN2-2|TXN3-5|26.545|23.52|906.8766|1517876.989933| ||81446|CBOL|CBOL|12811T563|US12811T5636|Calamos Laddered Bitcoin Structured Alt Protection ETF|Calamos Laddered Bitcoin Structured Alt Protection ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-7|TXN9-8|TXN3-5|TXN3-6|25.01|23.33|11.041|162118.5918| ||48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi ( RMB )-denominated bonds issued in the People s Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|VanEck Vectors||0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-7|TXN3-8|TXN2-1|TXN4-3|24.25|22.26|6189.1687|1095718.771159|2014-11-11 ||81393|CBOO|CBOO|12811T613|US12811T6139|Calamos Bitcoin Structured Alt Protection ETF - October|Calamos Bitcoin Structured Alt Protection ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN4-8|TXN1-7|TXN1-2|25.04|24.29|26255.0958|271660.497099| ||83306|CBOT|CBOT|218946762|US2189467622|Corgi Robots & Humanoids ETF|Corgi Robots & Humanoids ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN5-8|TXN1-1|TXN1-1|27.74|22.783|253.4362|259169.372121| ||83105|CBOX|CBOX|12811T514|US12811T5149|Calamos Tax-Aware Collateral ETF|Calamos Tax-Aware Collateral ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15810000|15810000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-8|TXN3-8|TXN3-3|TXN1-3|103.54|100.01|164078.559487|16328665.601648| ||80587|CBOY|CBOY|12811T647|US12811T6477|Calamos Bitcoin Structured Alt Protection ETF - July|Calamos Bitcoin Structured Alt Protection ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-7|TXN4-8|TXN3-1|TXN2-4|25.6566|24.26|145.2431|211652.6097| ||5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|CBRE GROUP, INC.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|289575000|213540000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN2-6|TXN1-2|TXN8-5|TXN4-3|TXN8-6|174.27|121.69|2384685.283008|381862062.665661|2004-06-10 ||83443|CBRG|CBRG|88340W483|US88340W4832|Leverage Shares 2X Long CBRS Daily ETF|Leverage Shares 2X Long CBRS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|23995000|23995000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-7|TXN5-7|TXN2-6|TXN1-3|17.15|2.56|8680873.765712|863898958.55367| ||682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|Cracker Barrel Old Country Store, Inc,.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22351000|15980000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-4|TXN6-3|TXN12-6|TXN6-6|TXN6-4|60.26|24.85|2007101.16463|219462852.783185| ||83418|CBRS|CBRS|15675D103|US15675D1037|Cerebras Systems Inc|Cerebras Systems Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|112247000|77966000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-2|TXN6-3|TXN10-3|TXN5-4|TXN5-8|386.34|160.8101|3182834.087823|668878252.410738| ||83559|CBRX|CBRX|46152A247|US46152A2472|Tradr 2X Long CBRS Daily ETF|Tradr 2X Long CBRS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1095000|1095000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-4|TXN6-8|TXN3-5|TXN1-8|26.11|7.63|103377.24377|26373340.855745| ||83560|CBRZ|CBRZ|46152A239|US46152A2399|Tradr 2X Short CBRS Daily ETF|Tradr 2X Short CBRS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-7|TXN2-4|TXN3-1|TXN2-1|37.43|5.675|435026.969|46799606.913883| ||68128|CBSE|CBSE|210322889|US2103228894|Elevation Series Trust|Clough Select Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Changebridge Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund (ETF) that seeks to achieve its investment objective by purchasing securities the adviser believes to have above-average financial characteristics and growth potential that exhibit positive environmental, social, and governance (ESG) attributes.|Clough Capital||0|N|0|0|0|N|1060000|1060000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-1|TXN1-8|TXN4-4|TXN1-6|52.82|36.94|4554.140274|1094076.191818|2025-01-21 ||687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|Commerce Bancshares Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143432000|101551000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-2|TXN12-3|TXN6-1|TXN7-4|60.92|46.98586|1300271.640531|224080899.877514| ||5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Cabot Corporation|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51631000|32218000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|170A|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN1-8|TXN3-1|TXN9-8|TXN4-2|TXN1-5|94.53|58.33|293573.864294|84813002.585058|1968-08-23 ||79889|CBTA|CBTA|12811T654|US12811T6543|Calamos Bitcoin 80 Series Structured Alt Protection ETF - April|Calamos Bitcoin 80 Series Structured Alt Protection ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-1|TXN6-8|TXN3-3|TXN4-2|33.57|19.96|302.7994|302714.947971| ||79373|CBTJ|CBTJ|12811T720|US12811T7202|Calamos Bitcoin 80 Series Structured Alt Protection ETF - January|Calamos Bitcoin 80 Series Structured Alt Protection ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-1|TXN6-8|TXN1-3|TXN3-8|30.516|17.22|8794.3479|2455071.846202| ||81447|CBTL|CBTL|12811T555|US12811T5552|Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF|Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-2|TXN8-8|TXN2-2|TXN4-5|25.27|17.27|388.5612|505166.242176| ||81394|CBTO|CBTO|12811T589|US12811T5891|Calamos Bitcoin 80 Series Structured Alt Protection ETF - October|Calamos Bitcoin 80 Series Structured Alt Protection ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|950000|950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-2|TXN1-8|TXN2-2|TXN3-3|25.24|19.67|2948.6991|3196492.079185| ||80588|CBTY|CBTY|12811T621|US12811T6212|Calamos Bitcoin 80 Series Structured Alt Protection ETF - July|Calamos Bitcoin 80 Series Structured Alt Protection ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-4|TXN4-8|TXN1-1|TXN3-2|27.079|19.15|108.3607|1319459.122282| ||5311|CBU|CBU|203607106|US2036071064|Community Financial System, Inc.|Community Financial System, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52616000|27949000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|416A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN3-4|TXN6-8|TXN2-7|TXN8-6|71.11|53.46|250340.426658|48408927.515358|1997-12-31 ||59222|CBUS|CBUS|17166A101|US17166A1016|Cibus Inc|Cibus, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76429000|45858000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102030|Fruit and Grain Processing|4510|Food, Beverage and Tobacco |TXN12-5|TXN6-8|TXN11-4|TXN5-3|TXN6-4|4.1907|1.09|81801.7901|73424261.548749| ||35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|NYSE Listed Test Stock For CTS and CQS||A|1||||N|0|A|10|Z|TBOX Test Firm|9997|||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN2-8|TXN1-3|TXN5-8|TXN1-2|TXN1-3|0.0|0.0|0|0| ||79890|CBXA|CBXA|12811T662|US12811T6626|Calamos Bitcoin 90 Series Structured Alt Protection ETF - April|Calamos Bitcoin 90 Series Structured Alt Protection ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN5-8|TXN1-1|TXN1-1|30.24|20.77|237.2969|365137.9387| ||79374|CBXJ|CBXJ|12811T712|US12811T7129|Calamos Bitcoin 90 Series Structured Alt Protection ETF January|Calamos Bitcoin 90 Series Structured Alt Protection ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-8|TXN4-8|TXN1-5|TXN2-8|28.96|19.72|844.8883|1478294.13421| ||81448|CBXL|CBXL|12811T548|US12811T5487|Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF|Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-4|TXN7-8|TXN3-3|TXN3-3|25.0|19.6662|14|81916.212876| ||81395|CBXO|CBXO|12811T597|US12811T5974|Calamos Bitcoin 90 Series Structured Alt Protection ETF - October|Calamos Bitcoin 90 Series Structured Alt Protection ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-3|TXN4-8|TXN1-7|TXN8-6|25.05|22.02|5066.5315|700063.70975| ||80589|CBXY|CBXY|12811T639|US12811T6394|Calamos Bitcoin 90 Series Structured Alt Protection ETF - July|Calamos Bitcoin 90 Series Structured Alt Protection ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-7|TXN2-8|TXN3-3|TXN1-1|26.45|21.71|16.8847|516202.7319| ||674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|CBIZ, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54940000|33794000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|| |2026 - Q2|416A|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-8|TXN4-6|TXN2-7|TXN4-5|TXN2-8|56.929|24.29|382848.778271|210951068.924972|2006-08-04 ||50152|CC|CC|163851108|US1638511089|The Chemours Company|The Chemours Company|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|150499000|108468000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN1-5|TXN3-4|TXN5-7|TXN2-5|TXN3-3|28.67|10.44|2238941.636743|530195993.299972|2015-06-19 ||44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|Crescent Capital BDC, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36846000|20265000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-8|TXN5-1|TXN14-4|TXN5-6|TXN5-7|15.485|9.54|249135.606169|42335595.774303| ||80352|CCAQ|CCAQ|G2867S109|KYG2867S1093|Collective Acquisition Corp|Collective Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14483000|11533000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-3|TXN14-3|TXN5-4|TXN5-1|10.7|10.38|4791|3481888.089552| ||79956|CCAQU|CCAQU|G2867S125|KYG2867S1259|Collective Acquisition Corp|Collective Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12500000|12500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-2|TXN13-4|TXN6-2|TXN7-6|12.82|10.05|0|30587| ||80353|CCAQW|CCAQW|G2867S117|KYG2867S1176|Collective Acquisition Corp|Collective Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-6|TXN10-2|TXN5-7|TXN5-6|0.6|0.155|5191|962884.391217| ||61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|Coastal Financial Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15286000|13204000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN5-8|TXN12-8|TXN6-4|TXN7-7|120.05|36.61|197695.594007|34118701.404348| ||693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group Inc|Capital City Bank Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17113000|11131000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN6-8|TXN11-5|TXN5-5|TXN6-2|53.6|38.27|66278.1682|16695125.716697| ||67770|CCC|CCC|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc|CCC Intelligent Solutions Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|588995000|399402000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-6|TXN12-7|TXN5-8|TXN6-4|9.44|4.08|11084554.479117|2118438149.022855| ||67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|C4 Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|123025000|66007000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-5|TXN13-3|TXN5-1|TXN5-8|5.17|1.6901|2807558.255255|481284002.419657| ||84310|CCCT|CCCT|G2296W101|KYG2296W1015|Columbus Circle Capital Corp III|Columbus Circle Capital Corp III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23665000|23665000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-2|TXN14-1|TXN6-5|TXN5-1|10.05|9.8|1082|2684178.547213| ||84124|CCCTU|CCCTU|G2296W127|KYG2296W1270|Columbus Circle Capital Corp III|Columbus Circle Capital Corp III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-5|TXN13-8|TXN5-3|TXN5-2|10.08|9.8974|29|6524323.938| ||84311|CCCTW|CCCTW|G2296W119|KYG2296W1197|Columbus Circle Capital Corp III|Columbus Circle Capital Corp III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN12-3|TXN5-3|TXN5-1|0.5399|0.2|0|537138| ||49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|Calamos Dynamic Convertible & Income Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28583000|27133000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-4|TXN5-1|TXN14-5|TXN6-8|TXN5-5|26.99|19.985|48255.930844|14950727.506206| ||19332|CCEC|CCEC|Y00408107|MHY004081078|Capital Clean Energy Carriers Corp|Capital Clean Energy Carriers Corp. Common Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60234000|8765000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-6|TXN5-5|TXN11-7|TXN6-2|TXN6-2|24.0|16.7683|2976.6901|1671464.734394| ||76944|CCEF|CCEF|12811T407|US12811T4076|Calamos ETF Trust|Calamos CEF Income & Arbitrage ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the Funds investment adviser, Calamos Advisors LLC (Calamos Advisors or the Adviser), believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts (market prices that are less than the closed-end funds net asset value (NAV)). The Funds strategy seeks to identify closed-end funds trading at attractive discounts and sell such funds when the arbitrage opportunity has either been achieved by capturing the benefit of discount narrowing or when the Adviser determines the discount level no longer represents an unusual divergence from the Funds underlying asset value. Under normal circumstances, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. and non-U.S. closed-end funds.|Calamos||0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-6|TXN8-8|TXN4-7|TXN3-2|30.4|27.536|2304.4652|813653.58941|2024-01-16 ||10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Cryo-Cell International Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8063000|4402000|QUARTERLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||120A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN11-3|TXN4-8|TXN2-8|TXN4-2|TXN2-4|4.93|2.72|6820.905687|3030523.811206|2022-08-30 ||5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|Coca-Cola Europacific Partners plc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|443218000|197512000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-1|TXN5-1|TXN11-8|TXN6-6|TXN7-4|113.67|84.655|1657722.761135|341259371.277211| ||80350|CCFE|CCFE|02072Q515|US02072Q5154|Concourse Capital Focused Equity ETF|Concourse Capital Focused Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1334000|1334000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-3|TXN13-8|TXN5-2|TXN5-3|31.91|23.9228|130|303655.976915| ||76321|CCG|CCG|G20707124|KYG207071245|Cheche Group Inc|Cheche Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1974000|955000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-5|TXN5-5|TXN14-8|TXN5-5|TXN6-3|18.16|0.34495|80664.8|16777389.263936| ||76322|CCGWW|CCGWW|G20707116|KYG207071161|Cheche Group Inc|Cheche Group Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN12-3|TXN5-6|TXN11-2|TXN6-4|TXN6-4|0.0489|0.0101|0|582819| ||81372|CCHH|CCHH|G1993F114|KYG1993F1147|CCH Holdings Ltd|CCH Holdings Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18844000|18286000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-5|TXN5-2|TXN13-1|TXN5-1|TXN7-2|15.39|0.178|24373|921894484.176962| ||5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Crown Castle Inc.|Real estate investment trust|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|425455000|250142000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|144A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102025|Infrastructure REITs|3510|Real Estate |TXN4-1|TXN2-4|TXN2-3|TXN2-8|TXN2-8|100.5|67.54|4596098.257171|664238192.265251|2014-12-16 ||81606|CCID|CCID|92535C609|US92535C6093|Carlyle Credit Income Fund|Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028|Closed end fund|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2028-10-30|0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN6-8|TXN1-5|TXN1-8|TXN4-3|TXN1-1|25.53|24.75|12546.8031|650393.484485|2025-11-04 ||63721|CCIF|CCIF|92535C104|US92535C1045|Carlyle Credit Income Fund|Carlyle Credit Income Fund Shares of Beneficial Interest|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21199000|14526000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-1|TXN2-8|TXN1-8|TXN1-4|5.95|2.22|175945.169335|25117384.256783|2019-05-29 ||81003|CCII|CCII|G2254C121|KYG2254C1217|Cohen Circle Acquisition Corp II|Cohen Circle Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26020000|17279000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-3|TXN10-3|TXN5-2|TXN7-3|10.5|10.11|20637|10209197.943262| ||80548|CCIIU|CCIIU|G2254C105|KYG2254C1050|Cohen Circle Acquisition Corp II|Cohen Circle Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-2|TXN13-2|TXN6-1|TXN5-5|12.59|10.24|10|719703.1331| ||81004|CCIIW|CCIIW|G2254C113|KYG2254C1134|Cohen Circle Acquisition Corp II|Cohen Circle Acquisition Corp. II Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-6|TXN10-5|TXN6-6|TXN5-3|1.19|0.5059|0|1676708.671944| ||5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Cameco Corporation|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|435533000|434829000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN5-2|TXN3-4|TXN8-3|TXN3-4|TXN1-2|135.24|77.7|3460471.944216|648763532.38228|1996-03-14 ||5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Crown Holdings Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|108761000|79777000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|136B|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN1-8|TXN4-2|TXN5-8|TXN4-2|TXN3-8|122.91|89.21|1583256.983815|202084661.470898|1929-05-09 ||5324|CCL|CCL|G2004J103|BMG2004J1036|Carnival Corporation Ltd.|Carnival Corporation Ltd.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1369649000|1086110000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|208A|USA|PA|40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN7-4|TXN2-1|TXN4-1|TXN2-4|TXN4-4|34.03|21.45|28503291.582649|4367962909.927098|1991-11-26 ||44587|CCLD|CCLD|14167R100|US14167R1005|CareCloud Inc|CareCloud, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42494000|36170000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-7|TXN5-3|TXN11-8|TXN6-3|TXN6-8|3.8499|2.03|140193.821086|78117569.888133| ||31993|CCM|CCM|206277204|US2062772049|Concord Medical Services Holdings Limited|Concord Medical Services Holding Limited|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2815466|2559466|AD_HOC|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS :30 Class A Ordinary Shares|2026 - Q2|122B|CHN|KY|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN2-8|TXN3-6|TXN6-8|TXN2-4|TXN8-8|6.98|3.1802|21675|6671847.806502|2024-07-30 ||84650|CCML|CCML|77926Y831|US77926Y8315|Roundhill MLCC & Electronic Components ETF|Roundhill MLCC & Electronic Components ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-3|TXN10-7|TXN6-1|TXN7-2|27.76|25.14|31044.1651|780337.359| ||703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|CNB Financial Corp/PA||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29621000|22552000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN5-3|TXN12-4|TXN6-7|TXN5-8|36.17|22.8|164074.6276|29130768.142826| ||67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2415000|2415000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-4|TXN13-4|TXN6-5|TXN6-4|25.4999|23.57|4371|238156.364488| ||77988|CCNR|CCNR|31761T886|US31761T8861|CoreCommodity Natural Resources ETF|Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11340000|11340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-5|TXN14-2|TXN5-2|TXN5-3|43.85|30.1556|7295.181|6354859.007658| ||5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Clear Channel Outdoor Holdings, Inc. Common Stock|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|509094000|250133000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104C|USA|US|40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN3-7|TXN1-5|TXN2-6|TXN3-2|TXN3-1|2.44|1.27|4581791.435892|1311251235.009365|2019-05-02 ||5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|Cogent Communications Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51216000|31071000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-3|TXN6-3|TXN13-8|TXN6-8|TXN6-3|45.685|7.605|2563023.477558|257651841.288368| ||82286|CCOM|CCOM|82889N236|US82889N2365|Simplify Exchange Traded Funds|Simplify Chinese Commodities Strategy No K-1 ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Simplify Chinese Commodities Strategy No K-1 ETF (CCOM), a new fund designed to provide investors with diversified, long/short exposure to commodity futures traded on major Chinese exchanges, without the complexities of a Schedule K-1.|Simplify||0|N|0|0|1|N|4225000|4225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-3|TXN4-8|TXN2-7|TXN3-5|27.31|23.3449|66.041|41553.65748|2026-01-27 ||58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative Capital|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund s net assets (plus borrowings for investment purposes) will be invested in equity securities. The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically but not always will be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Fund s volatility, provides steady cash flow and is an important source of the Fund s return, although it also reduces the Fund s ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|Core Alternative Capital||0|N|0|0|0|N|980000|980000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN2-6|TXN8-8|TXN1-3|TXN1-5|27.7|25.0001|3995.308169|954973.986637|2019-12-18 ||83625|CCPX|CCPX|218946150|US2189461500|Corgi China 2x Daily ETF|Corgi China 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-4|TXN1-8|TXN3-4|TXN3-4|25.0398|19.0048|109|59119.7| ||82012|CCRP|CCRP|19761L789|US19761L7890|Columbia ETF Trust I|Columbia Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Target total return, consisting primarily of current income and capital appreciation, with a strategy that focuses on investment-grade corporate bonds.|Columbia Management Investment Advisers||0|N|0|0|0|N|2700000|2700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-3|TXN5-8|TXN3-3|TXN1-6|20.2066|18.855|9|2527089.101279|2025-12-11 ||44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|CENTURY COMMUNITIES, INC.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28433000|14355000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN7-8|TXN4-2|TXN6-8|TXN2-1|TXN1-3|76.0|47.275|165353.788098|54348978.063341|2014-06-18 ||77503|CCSB|CCSB|88636J535|US88636J5359|Carbon Collective Short Duration Green Bond ETF|Carbon Collective Short Duration Green Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1390000|1390000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-2|TXN12-4|TXN5-5|TXN7-8|21.98|19.44|296.2621|688898.792999| ||71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|Consensus Cloud Solutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18325000|10112000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-7|TXN6-5|TXN11-2|TXN6-1|TXN5-1|41.4|20.2|70027.815084|32101568.041846| ||74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions US Equity ETF|Carbon Collective Climate Solutions U.S. Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-6|TXN14-6|TXN6-3|TXN6-7|31.0|23.4432|3823.5811|784195.025371| ||76956|CCTG|CCTG|G1993R118|KYG1993R1184|CCSC Technology International Holdings Ltd|CCSC Technology International Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13080000|12751000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-3|TXN5-3|TXN13-8|TXN5-6|TXN5-5|5.6401|0.084|24545.782332|606251313.259798| ||5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|Compania Cervecerias Unidas S.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|184751500|184751500|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 2 Shares of Common Stock|2026 - Q2|118A|CHL|CL|45|Consumer Staples |451010|Beverages|45101010|Brewers|4510|Food, Beverage and Tobacco |TXN7-8|TXN1-4|TXN7-8|TXN2-1|TXN2-2|15.36|10.71|181370.633107|32610276.436599|1999-03-26 ||80842|CCUP|CCUP|26923Y203|US26923Y2037|T-REX 2X Long CRCL Daily Target ETF|T-REX 2X Long CRCL Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1554000|1554000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-8|TXN5-3|TXN4-5|TXN1-6|34.77|1.18|118192.41641|660141787.474165| ||82464|CCXI|CCXI|G2131A108|KYG2131A1085|Churchill Capital Corp XI|Churchill Capital Corp XI Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41900000|35884000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-6|TXN10-2|TXN5-7|TXN6-6|19.69|10.07|2176348.92474|223109420.57437| ||82069|CCXIU|CCXIU|G2131A124|KYG2131A1242|Churchill Capital Corp XI|Churchill Capital Corp XI Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN11-8|TXN5-4|TXN7-2|21.875|10.15|11556.1|5789161.217217| ||82465|CCXIW|CCXIW|G2131A116|KYG2131A1168|Churchill Capital Corp XI|Churchill Capital Corp XI Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-6|TXN14-1|TXN5-7|TXN5-5|9.98|0.6002|40409|5797859.992703| ||5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)|Other|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2029-10-15|0|N|0|0|0|N|1928000|1928000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|170A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN4-8|TXN1-4|TXN3-8|TXN2-7|TXN2-3|66.5|59.0|15|31115.650099|1999-11-24 ||49599|CD|CD|G59467202|KYG594672027|Chaince Digital Holdings Inc|Chaince Digital Holdings Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111004000|82243000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN5-1|TXN14-6|TXN5-7|TXN6-3|14.1|2.1|241242.310066|36794983.177013| ||44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|VictoryShares US EQ Income Enhanced Volatility Wtd ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9650000|9650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-6|TXN10-5|TXN5-5|TXN5-7|78.48|64.3|20839.4378|2985408.825175| ||5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Coeur Mining, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|1027935000|823597000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130C|USA|US|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN6-1|TXN2-3|TXN5-4|TXN4-5|TXN8-8|27.77|13.55|50851466.297661|5638076516.492028|2009-05-27 ||75180|CDEI|CDEI|61774R304|US61774R3049|Morgan Stanley ETF Trust|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.|Morgan Stanley||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-6|TXN7-8|TXN1-7|TXN3-3|95.12|75.4515|123.6147|238548.349014|2023-02-01 ||81194|CDIG|CDIG|02072Q382|US02072Q3829|City Different Investments Global Equity ETF|City Different Investments Global Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2080000|2080000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-8|TXN13-8|TXN6-7|TXN7-1|27.21|22.78|6656.4802|1674803.946255| ||73223|CDIO|CDIO|14159C202|US14159C2026|Cardio Diagnostics Holdings Inc|Cardio Diagnostics Holdings Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2959000|2838000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN14-2|TXN5-7|TXN11-6|TXN5-2|TXN7-1|7.91|0.97|17591.780716|255706002.267124| ||73225|CDIOW|CDIOW|14159C111|US14159C1119|Cardio Diagnostics Holdings Inc|Cardio Diagnostics Holdings Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-8|TXN10-7|TXN6-8|TXN5-6|0.0721|0.01|0|5704856.465753| ||50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|VictoryShares US Large Cap High Div Volatility Wtd ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5100000|4484000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-1|TXN11-1|TXN5-6|TXN5-8|81.88|67.3|6995.5854|1656302.391997| ||76746|CDLR|CDLR|12738K109|US12738K1097|Cadeler A/S|Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)|Operating company|H|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|96513250|96513250|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS: Four (4) Common Stock|2026 - Q2|116A|DNK|DK|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN9-8|TXN4-6|TXN7-8|TXN1-3|TXN4-1|30.01|15.37|113456.859295|17256472.317053|2023-12-15 ||60670|CDLX|CDLX|14161W303|US14161W3034|Cardlytics Inc|Cardlytics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5889000|5248000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-6|TXN6-7|TXN14-2|TXN5-8|TXN6-4|6.4|0.55|25970.354756|116959470.503017| ||44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|CareDx, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51734000|44557000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN12-2|TXN5-7|TXN13-4|TXN5-7|TXN6-2|63.09|13.95|2501407.264115|163997426.165696| ||83908|CDNG|CDNG|88340W335|US88340W3354|Leverage Shares 2X Long CDNS Daily ETF|Leverage Shares 2X Long CDNS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-5|TXN5-8|TXN3-8|TXN4-7|15.02|6.75|20977.2364|492630.864732| ||81995|CDNL|CDNL|14154A102|US14154A1025|Cardinal Infrastructure Group Inc|Cardinal Infrastructure Group Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20429000|12779000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN13-2|TXN6-5|TXN12-2|TXN5-6|TXN7-6|96.4|21.98|550852.650476|97338223.470907| ||720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|Cadence Design Systems||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|275393000|228198000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN6-1|TXN12-1|TXN6-8|TXN5-2|416.69|262.749|2475433.80256|451579496.849777| ||8297|CDP|CDP|22002T108|US22002T1088|COPT Defense Properties|COPT Defense Properties|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|113410000|59470000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN4-7|TXN1-4|TXN1-7|TXN2-3|TXN1-6|38.9|27.055|716578.717452|190960372.92141|1998-04-23 ||84162|CDPI|CDPI|19761L722|US19761L7221|Columbia ETF Trust I|Columbia High Dividend Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Columbia Management Investment Advisers||0|N|0|0|0|N|300000|300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-8|TXN2-8|TXN1-1|TXN1-1|22.21|19.8094|70.2459|268039.8742|2026-07-14 ||40112|CDR PRB|CDRpB|150602407|US1506024074|Cedar Realty Trust, Inc.|CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|857000|857000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN9-8|TXN4-4|TXN9-8|TXN2-7|TXN4-8|22.49|16.01|6740.169|447004.3354|2012-05-24 ||59429|CDR PRC|CDRpC|150602506|US1506025063|Cedar Realty Trust, Inc.|Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2287000|2287000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN1-2|TXN8-8|TXN4-4|TXN8-3|22.11|15.0|3118.7726|980006.28991|2017-08-25 ||71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Cadre Holdings, Inc.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42821000|16486000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN2-8|TXN2-3|TXN8-8|TXN4-7|TXN1-3|48.7599|25.73|334163.716714|69070612.651539|2021-11-04 ||68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg SA|Codere Online Luxembourg, S.A. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45470000|11372000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||LUX||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN14-2|TXN6-2|TXN11-2|TXN5-4|TXN7-2|10.26|5.18|59459.753624|4357334.517117| ||68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg SA|Codere Online Luxembourg, S.A. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||LUX||||||||||TXN13-6|TXN6-5|TXN10-8|TXN5-1|TXN6-2|0.98|0.3201|24398|1541260| ||73774|CDT|CDT|20678X601|US20678X6013|CDT Equity Inc|CDT Equity Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2456000|2198000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-4|TXN6-8|TXN13-1|TXN6-1|TXN7-8|4.835|0.074|2030.032196|160609287.317185| ||736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|Central Garden and Pet Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9650000|3893000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN13-1|TXN6-8|TXN14-7|TXN6-8|TXN7-4|46.97|28.77|64487.073158|15494954.146371| ||18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|Central Garden & Pet Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51340000|31750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN13-7|TXN5-8|TXN11-7|TXN5-4|TXN6-6|40.795|25.97|303175.767759|57160860.286004| ||737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|Century Aluminum Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98993000|52791000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102035|Aluminum|5510|Basic Resources|TXN12-3|TXN5-1|TXN11-3|TXN6-2|TXN6-7|70.43|25.4|1217763.380982|388618481.866983| ||80994|CEPF|CEPF|G1828E100|KYG1828E1008|Cantor Equity Partners IV Inc|Cantor Equity Partners IV, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45900000|42166000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-4|TXN11-2|TXN5-2|TXN6-5|10.67|10.13|13213.0963|13841918.77597| ||79000|CEPI|CEPI|26923N439|US26923N4390|REX Crypto Equity Premium Income ETF|REX Crypto Equity Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3965000|3965000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-8|TXN10-4|TXN5-3|TXN6-6|43.7|26.981|54864.916596|7985593.399542| ||933|CEPL|CEPL|14067D607|US14067D6076|Capstone Energy Inc|Capstone Energy Plus, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32612000|26070000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN13-4|TXN5-4|TXN14-1|TXN6-7|TXN5-3|12.33|4.93|579948.597085|25979207.154169| ||79200|CEPO|CEPO|G1827K107|KYG1827K1076|Cantor Equity Partners I Inc|Cantor Equity Partners I, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20500000|10092000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-1|TXN12-7|TXN6-6|TXN6-8|10.97|8.22|125803.0761|17614335.47325| ||82432|CEPS|CEPS|G1828R101|KYG1828R1011|Cantor Equity Partners VI Inc|Cantor Equity Partners VI, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11800000|9987000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-5|TXN10-3|TXN6-6|TXN7-1|10.45|10.05|2114|9624722.103105| ||60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|151402200|144843200|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 10 Common Shares|2026 - Q2|100A|ARG|AR|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-8|TXN1-4|TXN1-8|TXN3-4|TXN1-2|18.5028|7.535|185016.03401|56865696.945399|2018-02-02 ||81607|CEPV|CEPV|G1828S109|KYG1828S1093|Cantor Equity Partners V Inc|Cantor Equity Partners V, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25540000|25540000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-7|TXN10-2|TXN5-6|TXN5-5|10.5|10.06|12|8845186.728341| ||742|CERS|CERS|157085101|US1570851014|Cerus Corp|Cerus Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|201525000|155204000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN12-3|TXN5-2|TXN11-7|TXN6-8|TXN7-1|3.4698|1.38|1819737.340498|396727265.576967| ||68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|Certara, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|152539000|93382000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN12-8|TXN5-6|TXN11-7|TXN6-2|TXN5-7|13.88|4.45|2319736.0822|644689364.758907| ||78282|CERY|CERY|78468R440|US78468R4406|SPDR Series Trust|State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index composed of a broad range of commodity exposures.|State Street Global Advisors||0|N|0|0|0|N|28980000|28980000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-5|TXN2-7|TXN4-7|TXN2-1|40.3418|28.3701|234691.277586|33819921.049063|2024-09-05 ||5365|CET|CET|155123102|US1551231020|Central Securities Corp|Central Securities Corp.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|29549000|17368000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-8|TXN1-2|TXN5-8|TXN4-6|TXN3-3|57.39|47.82|40769.581745|6864594.941394|1978-03-01 ||30953|CETX|CETX|15130G865|US15130G8657|Cemtrex Inc|CEMTREX INC.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1721000|1721000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN13-2|TXN5-5|TXN10-7|TXN5-3|TXN6-4|9.7|0.3722|34570.786277|357802135.71126| ||57556|CETY|CETY|18452H305|US18452H3057|Clean Energy Technologies Inc|Clean Energy Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12166000|10409000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN13-2|TXN5-2|TXN12-7|TXN5-7|TXN5-6|3.05|0.1816|14146.041784|48777193.943913| ||5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Eaton Vance California Municipal Income Trust|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|7034000|7034000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-7|TXN3-7|TXN2-8|TXN2-2|TXN4-3|10.84|9.765|81219.535|4250085.973118|1999-01-27 ||746|CEVA|CEVA|157210105|US1572101053|CEVA Inc|CEVA Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28154000|20191000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-1|TXN6-4|TXN10-5|TXN5-8|TXN6-2|51.6|17.02|675456.911344|120818526.920211| ||30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|WisdomTree||0|N|0|0|0|N|1000000|1000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-2|TXN5-8|TXN2-5|TXN3-1|20.555|17.8|1489.4002|1214860.021025|2009-05-05 ||5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|CF Industries Holding, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|151338000|100665000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN3-4|TXN4-5|TXN1-4|TXN4-5|TXN4-6|141.96|75.415|1980072.367162|607675762.926882|2005-08-11 ||44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|VictoryShares US 500 Volatility Wtd ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5300000|5300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-3|TXN11-5|TXN6-6|TXN6-6|103.1099|87.2|2444.12204|1290299.133866| ||1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|CF Bankshares Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6416000|4988000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN5-4|TXN14-2|TXN6-2|TXN5-7|38.11|22.1|33841.7911|9801973.831951| ||753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|C&F Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3252000|2643000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-2|TXN13-7|TXN6-7|TXN7-2|97.07|64.71|116218.6482|3141209.070122| ||754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|Capitol Federal Financial, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125698000|70692000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN5-2|TXN11-3|TXN5-8|TXN5-6|9.26|5.969|978028.665458|162593054.426994| ||46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Citizens Financial Group, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|421177000|292479000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN2-7|TXN1-6|TXN1-8|TXN4-6|75.33|47.955|4280389.669922|844360609.01924|2014-09-24 ||64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18000000|18000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN7-8|TXN2-4|TXN4-8|TXN4-4|TXN3-8|20.96|16.92|100374.7321|8378803.17654|2019-10-29 ||77734|CFG PRH|CFGpH|174610600|US1746106004|Citizens Financial Group, Inc.|Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN3-8|TXN1-8|TXN9-8|TXN4-5|TXN4-4|26.96|25.0401|54961.8669|5418108.886515|2024-05-29 ||80774|CFG PRI|CFGpI|174610808|US1746108083|Citizens Financial Group, Inc.|Citizens Financial Group, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN1-8|TXN4-6|TXN6-8|TXN2-3|TXN3-4|25.91|24.13|28268.9235|6819321.927475|2025-08-01 ||79822|CFIT|CFIT|132061763|US1320617632|Cambria Fixed Income Trend ETF|Cambria Fixed Income Trend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1625000|1625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-2|TXN8-8|TXN1-2|TXN3-2|26.45|24.42|2846.215|2157547.943126| ||80797|CFND|CFND|12673Q103|US12673Q1031|C1 Fund Inc.|C1 Fund Inc.|Closed end fund|A|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6667000|5401000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-6|TXN9-8|TXN3-3|TXN3-8|8.6396|2.04|74675.207844|8100641.643317|2025-08-07 ||44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|VictoryShares US 500 Enhanced Volatility Wtd ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5100000|5100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-6|TXN10-4|TXN6-4|TXN5-2|83.51|70.778|16678.3834|1146956.456389| ||5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Cullen/Frost Bankers Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62149000|40108000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|402A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-8|TXN1-1|TXN5-8|TXN3-6|TXN1-8|170.8|119.0|535030.356131|103302200.15231|1997-08-14 ||68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN9-8|TXN3-7|TXN3-8|TXN2-2|TXN3-7|18.6|15.87|24557.9977|2329032.70957|2020-11-25 ||83062|CFTR PRA|CFTRpA|138615802|US1386158026|Cantor Fitzgerald Income Trust, Inc.|Cantor Fitzgerald Income Trust, Inc. 9.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|800000|800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN6-8|TXN2-5|TXN6-8|TXN4-4|TXN2-7|27.5|23.64|3829.0819|767588.2408|2026-04-09 ||39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|The Carlyle Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|356333000|226263000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN14-4|TXN6-7|TXN11-7|TXN5-6|TXN7-5|67.3|38.76|2883025.591709|626624149.54121| ||70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|The Carlyle Group Inc. 4.625% Subordinated Notes due 2061||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000000|20000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-4|TXN10-8|TXN6-5|TXN5-5|18.4639|15.55|11173|4869563.8846| ||70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Centerra Gold Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|195608000|137930000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN1-1|TXN2-3|TXN2-7|TXN1-8|TXN8-8|24.5199|9.78|831437.836647|327131506.938272|2021-04-15 ||58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|Carlyle Secured Lending, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68805000|68563000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN14-3|TXN6-6|TXN14-5|TXN6-1|TXN5-1|13.28|9.945|380013.834518|113705748.525846| ||76385|CGBL|CGBL|14021D107|US14021D1072|Capital Group Core Balanced ETF|Capital Group Core Balanced ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The funds investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.|Capital Group||0|N|0|0|0|N|206404000|206404000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-3|TXN7-6|TXN3-2|TXN3-5|38.68|33.675|1164136.06776|277546721.686583|2023-09-28 ||61053|CGC|CGC|138035704|CA1380357048|Canopy Growth Corp|Canopy Growth Corporation Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|423038000|422507000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN12-8|TXN6-1|TXN11-5|TXN5-5|TXN7-7|2.38|0.8435|1520953.910267|1460309201.243051| ||76387|CGCB|CGCB|14020Y508|US14020Y5087|Capital Group Fixed Income ETF Trust|Capital Group Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities (such as those described below), which may be represented by derivatives such as futures contracts and swaps. The fund invests in debt securities (excluding derivatives) rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, in each case at the time of purchase. 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Capital Group Dividend Value ETF is actively managed and seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.|Capital Group||0|N|0|0|0|N|782944000|782944000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-5|TXN4-3|TXN4-4|TXN2-5|51.635|41.235|2489514.245215|771932854.995928|2022-02-24 ||68690|CGEM|CGEM|230031106|US2300311063|Cullinan Therapeutics Inc|Cullinan Therapeutics, Inc. 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LLC||1x|A research-intensive approach to U.S. growth-style investing. The fund takes a focused approach to growth investing, seeking to invest in high-growth U.S. companies with large markets and durable competitive advantages where the future growth potential is not fully represented in a companys share price.|Capital Group||0|N|0|0|0|N|2320000|2320000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN3-3|TXN3-2|TXN1-4|TXN4-1|29.8199|24.29|14341.7546|7085098.846599|2025-06-26 ||73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Capital Group Global Grow Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group Core Equity ETF is actively managed and seeks is to provide long-term growth of capital.|Capital Group||0|N|0|0|0|N|300764000|300764000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-2|TXN9-6|TXN1-7|TXN8-4|42.88|31.94|1226516.09245|236330111.837411|2022-02-24 ||73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The funds investment objective is to provide growth of capital.|Capital Group||0|N|0|0|0|N|546924000|546924000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-3|TXN8-1|TXN4-3|TXN3-6|48.465|38.55|1970280.715758|570261200.587029|2022-02-24 ||77916|CGHM|CGHM|14020Y805|US14020Y8057|Capital Group Fixed Income ETF Trust|Capital Group Municipal High-Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||CG Municipal High-Income ETF|Capital Group||0|N|0|0|0|N|134300000|134300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-3|TXN9-8|TXN4-5|TXN4-8|30.0|24.34|807900.93666|81665237.561969|2024-06-27 ||80502|CGHY|CGHY|14020Y870|US14020Y8701|Capital Group Fixed Income ETF Trust|Capital Group High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|A deeply researched, active approach to high-yield investing. Seeks to generate income and, secondarily, capital appreciation from a well-diversified portfolio of high-yield bonds, with an emphasis on relative value credit selection to generate alpha.|Capital Group||0|N|0|0|0|N|5460000|5460000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-7|TXN8-8|TXN2-1|TXN2-2|25.64|24.68|51926.1262|8492995.313279|2025-06-26 ||77914|CGIB|CGIB|14020Y706|US14020Y7067|Capital Group Fixed Income ETF Trust|Capital Group International Bond ETF (USD-Hedged)|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||CG Intl Bond ETF (USD-Hedged)|Capital Group||0|N|0|0|0|N|14400000|14400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-8|TXN3-8|TXN4-1|TXN1-7|26.405|24.89|96289.9893|18774920.525007|2024-06-27 ||77915|CGIC|CGIC|14021T102|US14021T1025|Capital Group International Core Equity ETF|Capital Group International Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||CG Intl Core Equity ETF|Capital Group||0|N|0|0|0|N|70444000|70444000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN2-2|TXN7-6|TXN4-3|TXN1-4|37.479|30.273|442696.668365|97805103.23197|2024-06-27 ||76384|CGIE|CGIE|14021M107|US14021M1071|Capital Group International Equity ETF|Capital Group International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The funds investment objective is to provide prudent growth of capital and conservation of principal.|Capital Group||0|N|0|0|0|N|66844000|66844000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-6|TXN5-7|TXN2-5|TXN8-6|38.63|32.52|457041.63222|93364802.624681|2023-09-28 ||79267|CGMM|CGMM|14022A102|US14022A1025|Capital Group Equity ETF Trust I|Capital Group U.S. Small and Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Capital Group||0|N|0|0|0|N|108864000|108864000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN1-5|TXN2-3|TXN3-3|TXN1-4|33.84|26.795|1113939.25713|181192219.62111|2025-01-16 ||74799|CGMS|CGMS|14020Y300|US14020Y3009|Capital Group Fixed Income ETF Trust|Capital Group U.S. Multi-Sector Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Capital Group US Multi-sector Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Multi-sector Inocme ETF is actively managed and seeks to provide a high level of current income. Secondary investment objective is capital appreciation.|Capital Group||0|N|0|0|0|N|202440000|202440000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-6|TXN7-5|TXN2-2|TXN8-3|27.99|26.55|1208512.91829|191729213.760836|2022-10-27 ||74797|CGMU|CGMU|14020Y201|US14020Y2019|Capital Group Fixed Income ETF Trust|Capital Group Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Capital Group Municipal Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Municipal Inocme ETF is actively managed and seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.|Capital Group||0|N|0|0|0|N|256860000|256860000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-3|TXN1-8|TXN1-4|TXN8-5|27.93|26.15|3385942.681176|230651031.623774|2022-10-27 ||77917|CGNG|CGNG|14021N105|US14021N1054|Capital Group New Geography Equity ETF|Capital Group New Geography Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||CG New Geography Equity ETF|Capital Group||0|N|0|0|0|N|85644000|85644000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN1-4|TXN9-6|TXN2-2|TXN2-4|38.25|30.13|654758.16477|115814091.17254|2024-06-27 ||68883|CGNT|CGNT|M25133105|IL0011691438|Cognyte Software Ltd|Cognyte Software Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73845000|44912000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-4|TXN6-2|TXN10-8|TXN5-4|TXN7-3|12.31|6.29|415910.315934|106586434.078044| ||765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|Cognex Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|168224000|132993000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-2|TXN6-6|TXN14-8|TXN6-6|TXN7-2|72.88|34.6|1302601.737757|394282828.385921| ||5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|Calamos Global Total Return Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9827000|9827000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-2|TXN6-5|TXN12-2|TXN6-6|TXN5-8|14.2|10.71|34204.9431|5348906.863856| ||76998|CGON|CGON|156944100|US1569441009|CG Oncology Inc|CG Oncology, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88640000|46273000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-5|TXN10-8|TXN5-8|TXN6-4|80.97|35.64|1444250.652934|201024160.295666| ||83690|CGOV|CGOV|21874J107|US21874J1079|Corgi 0-3 Month T-Bill ETF|Corgi 0-3 Month T-Bill ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-4|TXN3-8|TXN4-4|TXN4-4|25.24|24.18|54.0991|1696032.861596| ||84439|CGPT|CGPT|88636N700|US88636N7003|VegaShares AI Inference ETF|VegaShares AI Inference ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-4|TXN10-6|TXN5-6|TXN5-3|20.855|17.39|221.4912|35372.4749| ||76478|CGRO|CGRO|88634T394|US88634T3941|Tidal Trust II|CoreValues Alpha Greater China Growth ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||Actively managed fund that invest primarily in equity securities of companies operating in high-growth sectors in Greater China|Tidal ETF Services||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-1|TXN6-8|TXN1-1|TXN4-4|32.2159|19.79|229.6482|184553.5312|2023-10-17 ||74798|CGSD|CGSD|14020Y409|US14020Y4098|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Capital Group Short Duration Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Short Duration Inocme ETF is actively managed and seeks to provide current income, consistent with a short duration profile and with preservation of capital.|Capital Group||0|N|0|0|0|N|107280000|107280000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-8|TXN6-8|TXN1-2|TXN4-4|26.15|25.35|770970.52975|98163327.945497|2022-10-27 ||76386|CGSM|CGSM|14020Y607|US14020Y6077|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund will invest up to 20% of its assets in bonds that fund private, for-profit organizations (also known as private activity bonds) whose interest is subject to the federal alternative minimum tax.|Capital Group||0|N|0|0|0|N|61500000|61500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-7|TXN2-8|TXN3-4|TXN4-7|26.68|25.81|487296.99683|60836628.514752|2023-09-28 ||78926|CGTL|CGTL|G2563P110|KYG2563P1101|Creative Global Technology Holdings Ltd|Creative Global Technology Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1153000|1153000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-8|TXN5-7|TXN14-4|TXN5-5|TXN6-7|6.4|0.1515|69320.610093|533182167.600499| ||71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|Cognition Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95094000|87422000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-8|TXN11-5|TXN6-1|TXN5-8|2.05|0.5501|266921.173556|194722079.995918| ||77918|CGUI|CGUI|14020Y888|US14020Y8883|Capital Group Fixed Income ETF Trust|Capital Group Ultra Short Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||CG Ultra Short Income ETF|Capital Group||0|N|0|0|0|N|13380000|13380000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-2|TXN3-8|TXN4-4|TXN1-5|25.675|25.2|139670.5899|23740876.868269|2024-06-27 ||73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Capital Group Core Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group Core Equity ETF is actively managed and seeks to provide current income and maximum total return, consistent with preservation of capital.|Capital Group||0|N|0|0|0|N|267004000|267004000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-4|TXN8-5|TXN1-3|TXN8-8|46.796|37.195|979970.534796|210405201.85543|2022-02-24 ||74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|Conductor Global Equity Value ETF|Trust|ETF|0||||N|0|A|5|O|Citadel Securities LLC|8430||||Investment Objective: The Conductor Global Equity Value ETF (the Fund) seeks to provide long-term risk-adjusted total return|||0|N|0|0|0|N|8631000|8631000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN3-8|TXN2-6|TXN5-8|TXN2-2|TXN3-3|17.055|14.15|16985.3447|4264078.284705|2024-02-23 ||80501|CGVV|CGVV|14022A300|US14022A3005|Capital Group Equity ETF Trust I|Capital Group U.S. Large Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|A research-intensive approach to U.S. growth-style investing. The fund takes a focused approach to growth investing, seeking to invest in high-growth U.S. companies with large markets and durable competitive advantages where the future growth potential is not fully represented in a companys share price.|Capital Group||0|N|0|0|0|N|4680000|4680000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN1-8|TXN4-4|TXN3-7|TXN3-3|32.68|25.5207|64431.8633|10120207.94518|2025-06-26 ||24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|Invesco||0|N|0|0|0|N|16200000|16200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-3|TXN3-4|TXN4-8|TXN2-7|TXN3-7|68.92|61.34|17996.652993|6120877.480914|2018-04-09 ||73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Capital Group International Focus Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group International Focus Equity ETF is actively managed and seeks to provide long-term growth of capital.|Capital Group||0|N|0|0|0|N|197164000|197164000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-8|TXN4-4|TXN3-8|TXN1-4|36.27|28.14|777327.9868|170561527.510269|2022-02-24 ||79943|CHA|CHA|15743P104|US15743P1049|Chagee Holdings Limited|Chagee Holdings Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125489000|124995000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-3|TXN5-7|TXN13-6|TXN5-5|TXN7-4|17.66|8.98|726669.658074|128674404.203418| ||84640|CHAD|CHAD|47100L509|US47100L5093|DeFi Development Corp|DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN13-3|TXN5-6|TXN5-5|9.15|6.8|30323.324828|638369.443832| ||67662|CHAI|CHAI|83013Q871|CA83013Q8719|Core AI Holdings Inc|Core AI Holdings, Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25867000|10570000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-3|TXN5-8|TXN10-8|TXN5-1|TXN6-1|15.06|0.2319|503420.881822|909794465.613394| ||78965|CHAR|CHAR|G9877L107|KYG9877L1077|Charlton Aria Acquisition Corp|Charlton Aria Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8840000|3549000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-6|TXN12-7|TXN5-1|TXN5-4|11.475|10.34|13|1708349.931745| ||78966|CHARR|CHARR|G9877L115||Charlton Aria Acquisition Corporation Rights|Charlton Aria Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN6-3|TXN12-2|TXN6-3|TXN6-7|0.26|0.0331|0|1149334.953632| ||78732|CHARU|CHARU|G9877L123|KYG9877L1234|Charlton Aria Acquisition Corp|Charlton Aria Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN10-7|TXN6-7|TXN7-2|12.45|10.5|0|8913| ||75729|CHAT|CHAT|88636J600|US88636J6001|Tidal Trust II|Roundhill Generative AI & Technology ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies|Tidal ETF Services||0|N|0|0|0|N|20600000|20600000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-2|TXN1-5|TXN4-5|TXN2-6|105.2|55.52|115875.228844|89973853.53111|2023-05-18 ||49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|4350000|4350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-2|TXN1-8|TXN4-1|TXN1-6|26.1|18.6401|49267.5194|23537275.534444|2015-04-16 ||769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|Comstock Holding Companies, Inc. Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10062000|3856000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-8|TXN5-6|TXN11-3|TXN6-3|TXN6-3|22.07|10.14|51392.34937|4937146.730337| ||770|CHCO|CHCO|177835105|US1778351056|City Holding Co|City Holding Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14045000|9340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-8|TXN10-2|TXN6-7|TXN6-2|148.99|113.21|114788.7083|21297134.142687| ||49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28654000|19539000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN9-8|TXN2-1|TXN3-8|TXN4-7|TXN3-2|19.165|13.23|347690.831012|48160168.608095|2015-05-21 ||5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Church & Dwight Co., Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|237204000|170218000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN6-7|TXN1-7|TXN3-7|TXN4-8|TXN4-3|106.04|81.33|1251926.166208|379976372.058966|1990-08-15 ||84334|CHDG|CHDG|12811T498|US12811T4985|Calamos Active Hedged Equity ETF|Calamos Active Hedged Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-5|TXN7-8|TXN1-1|TXN1-1|25.505|24.8916|13.3991|114942.123554| ||772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|Churchill Downs Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69700000|60779000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-1|TXN6-2|TXN11-6|TXN5-1|TXN7-6|118.35|78.08|1075302.755583|180967020.276435| ||5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Chemed Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|13070000|8930000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN4-8|TXN1-3|TXN1-8|TXN3-5|TXN8-8|557.0|365.205|146213.77537|38190733.263482|1982-06-29 ||81680|CHEC|CHEC|G2086N105|KYG2086N1051|Chenghe Acquisition III Co|Chenghe Acquisition III Co. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13058000|10599000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-5|TXN12-2|TXN5-1|TXN5-7|10.56|9.91|22407|2416317.908043| ||81144|CHECU|CHECU|G2086N113|KYG2086N1135|Chenghe Acquisition III Co|Chenghe Acquisition III Co. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-1|TXN10-6|TXN6-7|TXN7-1|10.405|9.95|0|65439| ||81681|CHECW|CHECW|G2086N121|KYG2086N1218|Chenghe Acquisition III Co|Chenghe Acquisition III Co. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-3|TXN5-5|TXN12-7|TXN6-4|TXN5-3|0.3|0.0613|0|973337.475769| ||38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|The Chef's Warehouse Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40796000|28405000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN14-4|TXN5-3|TXN12-2|TXN6-1|TXN6-8|117.65|53.2|355505.962886|98522954.082695| ||57470|CHGA|CHGA|05344R401|US05344R4011|Change Agents Corp|Change Agents Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1120000|1106000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN13-7|TXN5-6|TXN14-1|TXN6-2|TXN6-1|3.0199|0.123|81507.916502|164427454.718858| ||43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|CHEGG, INC.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|111027000|101646000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|142C|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN2-8|TXN1-2|TXN6-8|TXN1-2|TXN3-2|1.665|0.45|497611.456586|271313156.175538|2013-11-13 ||78906|CHGX|CHGX|02072L151|US02072L1513|Stance Sustainable Beta ETF|Stance Sustainable Beta ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5343000|5343000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN13-7|TXN6-7|TXN5-2|34.33|25.96|16105.698476|2565476.41481| ||5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Choice Hotels Intnl.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|45009000|14061000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN8-8|TXN3-5|TXN3-8|TXN1-2|TXN3-8|123.82|84.035|552797.619889|116424896.303764|1996-10-16 ||5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|Calamos Convertible Opportunities and Income Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80707000|55090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-7|TXN5-2|TXN14-5|TXN6-5|TXN7-5|13.5|10.2601|130309.719841|33005858.365371| ||84803|CHIP|CHIP|761562818|US7615628184|REX AI Chipmaking ETF|REX AI Chipmaking ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-8|TXN11-3|TXN5-6|TXN5-8|25.15|24.51|4011.8907|26385.877544| ||31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|Global X||0|N|0|0|0|N|6460000|6460000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN1-2|TXN3-8|TXN2-4|TXN8-7|24.67|15.48|36437.730719|8394792.317738|2009-12-01 ||782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|Check Point Software Technologies Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|102101000|61465000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-6|TXN6-6|TXN13-4|TXN6-7|TXN7-6|210.66|112.23|679159.329117|248955029.622641| ||11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|Chemung Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4821000|2841000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN6-2|TXN13-3|TXN6-1|TXN7-6|86.0|49.82|96983.7762|6496006.420193| ||42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|CHERRY HILL MORTGAGE INVESTMENT CORPORATION|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|36947000|36409000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN5-8|TXN1-6|TXN4-8|TXN2-3|TXN1-8|2.98|2.17|176616.133873|44797790.227167|2013-10-04 ||59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|2782000|2782000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN5-8|TXN3-6|TXN1-8|TXN4-2|TXN8-6|23.2|20.32|5050.8801|743663.5285|2017-08-23 ||62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|1604000|1604000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - 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Q2|408A|USA|US|60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN3-7|TXN2-5|TXN8-5|TXN2-3|TXN4-6|12.61|4.44|1229631.869479|174431388.779147|2019-09-16 ||81341|CHPX|CHPX|37960A230|US37960A2309|Global X AI Semiconductor & Quantum ETF|Global X AI Semiconductor & Quantum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1270000|1270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-7|TXN12-1|TXN6-6|TXN5-4|112.0|49.0|15438.59724|10725277.646326| ||79870|CHPY|CHPY|88636R693|US88636R6936|Tidal Trust II|YieldMax Semiconductor Portfolio Option Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Seeks capital appreciation|Tidal ETF Services||0|N|0|0|0|N|18450000|18450000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-4|TXN4-3|TXN4-6|TXN4-2|89.86|50.85|480728.361012|103050761.021115|2025-04-03 ||61727|CHR|CHR|G39973139|KYG399731390|Cheer Holding Inc|Cheer Holding, Inc. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1845000|1648000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-5|TXN6-3|TXN12-2|TXN5-2|TXN6-4|2.95|0.03|44028.873333|20901943.736984| ||68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|Chord Energy Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54698000|35009000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN13-1|TXN6-1|TXN12-7|TXN6-5|TXN6-8|157.06|84.245|606165.259536|160397906.717528| ||81248|CHRI|CHRI|37960A248|US37960A2481|Global X S&P 500 Christian Values ETF|Global X S&P 500 Christian Values ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-3|TXN10-8|TXN5-6|TXN5-3|92.4045|75.1871|3757.4585|162703.593948| ||43611|CHRN|CHRN|170924104|US1709241046|ChronoScale Holdings Corp|ChronoScale Holdings Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145637000|4452000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-8|TXN5-7|TXN10-3|TXN5-3|TXN6-5|30.0|12.27|170000.239287|29473545.619965| ||48706|CHRS|CHRS|19249H103|US19249H1032|Coherus Oncology Inc|Coherus Oncology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|154501000|124707000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-5|TXN10-3|TXN6-6|TXN6-4|2.6158|1.09|1569401.776121|273937877.769464| ||795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|C.H. Robinson Worldwide, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|116851000|84575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN14-8|TXN6-4|TXN11-6|TXN6-3|TXN7-1|210.33|123.64|1495870.678949|357255321.07213| ||49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20700000|20700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN11-2|TXN6-1|TXN5-4|25.95|25.0|32397.6652|4625642.461522| ||44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19700000|19700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN14-6|TXN6-8|TXN7-2|25.4|23.96|10263.2374|4617752.278894| ||43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|CHS Inc Preferred Class B Series 2 Reset Rate||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16800000|16800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-8|TXN10-6|TXN5-4|TXN7-8|25.58|24.57|22838.9852|4145846.3935| ||42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|CHS Inc. Class B Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21459000|21459000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-6|TXN12-3|TXN6-5|TXN6-5|27.03|25.43|11003.6848|3943458.815916| ||798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|CHS Inc. 8% Cumulative Redeemable Pfd||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12272000|12272000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-6|TXN14-6|TXN5-1|TXN6-1|30.08|25.85|14612.151|3000034.138643| ||75492|CHSN|CHSN|G2104U115|KYG2104U1159|Chanson International Holding|Chanson International Holding Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2322000|2322000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-7|TXN6-1|TXN13-5|TXN5-4|TXN6-6|3.31|0.0142|1918191.537641|2178976622.338348| ||36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|CHUNGHWA TELECOM CO., LTD|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|775744700|775744700|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 10 Common Shares|2026 - Q2|306A|TWN|TW|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-8|TXN4-7|TXN8-8|TXN2-2|TXN1-2|46.48|39.28|313135.710688|34551986.325564|2011-01-07 ||32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|Charter Comm Inc Del CL A New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|114577000|46140000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN12-7|TXN5-3|TXN11-2|TXN5-7|TXN7-8|285.82|111.55|3621377.960625|510819992.887374| ||84541|CHTRP|CHTRP|16119P306|US16119P3064|Charter Communications Inc|Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7184000|7184000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-1|TXN12-2|TXN6-8|TXN7-2|28.47|22.08|5161.8449|307217.375759| ||24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|Calamos Global Dynamic Income Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63864000|49313000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-3|TXN6-6|TXN14-4|TXN5-7|TXN7-7|9.18|6.98|164791.7681|36436877.197333| ||63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Chewy, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|225449000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN7-6|TXN2-8|TXN2-2|TXN1-8|TXN1-8|40.55|17.4|13339474.612564|1593563304.284663|2019-06-14 ||5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|Calamos Convertible and High Income Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80330000|64186000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-7|TXN5-6|TXN12-6|TXN5-6|TXN7-8|13.91|10.41|166428.587579|36539444.060958| ||83691|CHYG|CHYG|21874J602|US21874J6029|Corgi 0-5 Year High Yield Corporate Bond ETF|Corgi 0-5 Year High Yield Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|520000|520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.35|24.69|8416.1092|5382094.483335| ||80351|CHYM|CHYM|16935C109|US16935C1099|Chime Financial Inc|Chime Financial, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|347020000|223138000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-5|TXN5-4|TXN10-3|TXN6-4|TXN7-3|35.55|15.88|5310108.313848|1021675825.995984| ||5426|CI|CI|125523100|US1255231003|The Cigna Group|The Cigna Group|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|264240000|221063000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN1-2|TXN2-8|TXN9-6|TXN1-3|TXN8-6|315.47|239.51|1612034.321205|306152927.008039|1982-04-01 ||5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Citizens, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|50643000|39229000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN9-8|TXN4-8|TXN7-8|TXN1-1|TXN8-2|6.54|3.39|103281.737024|21275718.350219|2002-08-22 ||5428|CIB|CIB|40090E106|US40090E1064|Grupo Cibest S.A.|Grupo Cibest S.A. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|415031000|287056000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-7|TXN5-3|TXN13-4|TXN6-4|TXN7-4|30.14|11.01|25974899.299112|5320832640.217198| ||81845|CIFU|CIFU|26923Q275|US26923Q2755|T-REX 2X Long CIFR Daily Target ETF|T-REX 2X Long CIFR Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1190000|1190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-6|TXN9-1|TXN3-4|TXN3-7|51.21|7.67|506901.537551|65792851.772503| ||5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|Companhia Energetica De Minas Gerais-CEMIG|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1905180000|1905180000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Preferred Shares|2026 - Q2|180A|BRA|BR|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN1-8|TXN4-7|TXN7-8|TXN2-1|TXN4-2|2.76|1.87|3597870.450482|1085616491.553354|2001-09-18 ||24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|Companhia Energetica De Minas Gerais-CEMIG|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|956602000|956602000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Common Share|2026 - Q2|180A|BRA|BR|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN4-8|TXN1-8|TXN4-8|TXN1-5|TXN8-4|4.0|2.35|517.67296|773772.300099|2007-06-12 ||1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|Colliers International Group Inc. Subordinate Voting Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49778000|34515000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN14-7|TXN5-7|TXN14-6|TXN6-6|TXN5-5|171.51|87.86|451683.420081|54391691.699788| ||79955|CIGL|CIGL|G2452S100|VGG2452S1002|Concorde International Group Ltd|Concorde International Group Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6674000|0||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN12-7|TXN5-2|TXN14-7|TXN6-4|TXN6-3|5.4499|0.36971|54164.533015|215269702.408948| ||5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Large Cap Core Fund, Inc.|BlackRock Enhanced Large Cap Core Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43676000|43668000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-8|TXN6-8|TXN2-7|TXN1-6|26.1699|20.43|40276.654428|15483941.385383|2004-04-28 ||79913|CIIT|CIIT|88631G403|US88631G4038|Tianci International Inc|Tianci International, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|967000|613000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN12-8|TXN6-1|TXN13-5|TXN6-2|TXN7-2|4.65|0.2042|27828.6807|631867825.178841| ||5433|CIK|CIK|224916106|US2249161066|UBS Asset Management Income Fund, Inc.|UBS Asset Management Income Fund, Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|54860000|44916000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-4|TXN2-8|TXN5-8|TXN2-1|TXN4-4|3.04|2.325|442968.6801|92049781.756714|2006-05-11 ||26283|CIM|CIM|16934Q802|US16934Q8024|Chimera Investment Corporation|Chimera Investment Corp.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|83712000|68912000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN3-3|TXN1-7|TXN3-4|TXN4-3|TXN2-3|14.175|10.375|1661608.610263|149895578.089408|2015-04-07 ||54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5800000|5800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN4-1|TXN1-8|TXN3-8|TXN2-8|22.95|19.75|11539.0828|1790141.8865|2016-10-17 ||56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13000000|13000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN7-8|TXN1-7|TXN1-8|TXN2-2|TXN2-5|24.86|21.7077|38613.741|6458342.834204|2017-03-01 ||61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10400000|10400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN5-8|TXN1-4|TXN5-8|TXN2-7|TXN1-6|23.81|19.66|51411.3494|4100624.776006|2018-09-25 ||62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN1-8|TXN1-8|TXN1-5|TXN8-6|24.83|21.51|8364.0793|2694808.482|2019-01-24 ||77725|CIMN|CIMN|16934Q885|US16934Q8859|Chimera Investment Corporation|Chimera Investment Corporation 9.000% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2029-05-15|0|N|0|0|0|N|2600000|2600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN1-8|TXN2-5|TXN4-8|TXN4-5|TXN2-5|25.76|24.37|3577.9949|1511486.4831|2024-05-28 ||78228|CIMO|CIMO|16934Q877|US16934Q8776|Chimera Investment Corporation|Chimera Investment Corporation 9.250% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2029-08-15|0|N|0|0|0|N|2990000|2990000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN3-8|TXN4-2|TXN6-8|TXN2-8|TXN4-6|25.85|24.65|7842.6108|1338918.794582|2024-08-22 ||81199|CIMP|CIMP|16934Q869|US16934Q8693|Chimera Investment Corporation|Chimera Investment Corporation 8.875% Senior Notes due 2030|Real estate investment trust|G|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2030-08-15|0|N|0|0|0|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN2-8|TXN3-2|TXN9-8|TXN2-6|TXN4-8|25.64|24.25|36735|3307943.0872|2025-09-18 ||808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|Cincinnati Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|153478000|110453000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-7|TXN6-7|TXN14-3|TXN5-5|TXN6-8|194.81|150.0|606283.141827|136214233.477596| ||71969|CING|CING|17248W303|US17248W3034|Cingulate Inc|Cingulate Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14542000|12479000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-3|TXN11-7|TXN6-2|TXN7-3|11.89|3.16|82484.522515|73881177.80489| ||72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|Cingulate Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-2|TXN12-7|TXN6-6|TXN6-5|0.12|0.0026|0|5125110.90053| ||72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|CI&T Inc|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17378000|12448000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|144D|BRA|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN4-8|TXN2-5|TXN1-8|TXN4-6|TXN3-5|5.8|2.8|16045.641|24539158.419294|2021-11-10 ||71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|CION Investment Corporation|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49203000|48948000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-2|TXN6-8|TXN3-7|TXN2-4|10.4|5.83|257387.84|100399663.347877|2021-10-05 ||84076|CIR|CIR|21874K674|US21874K6745|Corgi CRCL 2x Daily ETF|Corgi CRCL 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-2|TXN1-8|TXN1-5|TXN8-2|48.77|18.4586|337.6326|97106.875423| ||79058|CIRC|CIRC|048592109|US0485921094|Circle8 Group Inc|Circle8 Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|114407000|63111000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-4|TXN14-8|TXN5-1|TXN7-2|0.98|0.3132|364515.559395|166175099.515042| ||73012|CISO|CISO|15672X201|US15672X2018|CISO Global Inc|CISO Global, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45526000|34331000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN14-7|TXN6-4|TXN13-5|TXN6-5|TXN6-8|1.48|0.2001|97348.9989|79251060.464082| ||75853|CISS|CISS|Y18284409|MHY182844099|C3is Inc|C3is Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1488000|1483000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-6|TXN5-5|TXN10-8|TXN6-5|TXN5-6|6.0599|0.0559|225726.140995|1866335897.615523| ||81944|CITR|CITR|369759204|US3697592042|CitroTech Inc.|CitroTech Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22553000|13319000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN10-8|TXN1-4|TXN6-8|TXN3-8|TXN3-8|10.37|4.12|43802.14625|8162416.123112|2025-12-04 ||1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|Civista Bancshares, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20783000|17411000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-1|TXN14-1|TXN5-7|TXN7-3|29.97|19.82|176438.51314|20730985.592081| ||83693|CIVG|CIVG|21874J503|US21874J5039|Corgi 1-5 Year Investment Grade Corporate Bond ETF|Corgi 1-5 Year Investment Grade Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-1|TXN5-8|TXN1-1|TXN1-1|25.15|24.5519|11|185586.977| ||5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Comp X International Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12337000|1526000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||180A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN11-1|TXN2-8|TXN8-8|TXN3-1|TXN1-4|40.29|20.29|10456.660363|1444047.95672|2011-01-24 ||79394|CJMB|CJMB|131100109|US1311001093|Callan JMB Inc|Callan JMB Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5752000|2340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN14-7|TXN5-5|TXN13-5|TXN6-4|TXN5-2|5.61|0.6504|76632.867253|379084818.040498| ||84045|CJUL|CJUL|218946531|US2189465311|Corgi U.S. Equities 15 Structured Buffer ETF - July Series|Corgi U.S. Equities 15% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-5|TXN9-8|TXN1-1|TXN1-1|25.7953|24.8853|6|51656.0004| ||83610|CJUN|CJUN|218946523|US2189465238|Corgi U.S. Equities 15 Structured Buffer ETF - June Series|Corgi U.S. Equities 15% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|55000|55000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN2-8|TXN1-1|TXN1-1|25.5843|24.5772|6.039|74033.138| ||5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|CKX Lands, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|2053000|1380000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN10-8|TXN2-4|TXN4-8|TXN3-6|TXN4-7|12.44|8.6601|1723.2065|1080476.290444|2003-12-08 ||5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Colgate-Palmolive Company|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|797173000|622483000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|124C|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN1-6|TXN1-8|TXN7-8|TXN2-6|TXN8-7|99.33|74.545|4778644.637748|1054149598.592056|1930-03-13 ||837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|Clarus Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38288000|25782000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN14-8|TXN5-8|TXN11-5|TXN6-3|TXN5-1|3.975|2.525|60518.811925|38847922.129376| ||5463|CLB|CLB|21867A105|US21867A1051|Core Laboratories Inc.|Core Laboratories Inc.|Operating company|A|0||||N|0|A|8|N|GTS Securities LLC|5|||||||0|N|0|0|0|N|45885000|17729000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|NL|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN5-7|TXN4-8|TXN5-8|TXN2-5|TXN1-3|20.36|9.79|663395.219615|105837302.240101|2023-05-02 ||60914|CLBK|CLBK|197914104|US1979141041|Columbia Financial Inc|Columbia Financial, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|269545000|98500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN5-8|TXN14-1|TXN6-6|TXN5-5|25.83|10.51|2810660.509112|367455933.89615| ||82961|CLBR|CLBR|G2284A103|KYG2284A1031|Colombier Acquisition Corp. III|Colombier Acquisition Corp. III|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30050000|28228000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-8|TXN1-3|TXN9-8|TXN1-3|TXN1-1|10.4|10.01|1727|6614640.072754|2026-03-27 ||82962|CLBR WS|CLBR.WS|G2284A111|KYG2284A1114|Colombier Acquisition Corp. III|Colombier Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN1-2|TXN4-8|TXN3-6|TXN1-8|1.09|0.4|0|957503.142852|2026-03-27 ||82389|CLBR U|CLBR.U|G2284A129|KYG2284A1296|Colombier Acquisition Corp. III|Colombier Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN4-5|TXN4-8|TXN2-6|TXN3-4|10.68|10.1|0|18646514.672|2026-02-04 ||68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|Cellebrite DI Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|251341000|127521000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-8|TXN14-8|TXN6-5|TXN7-5|19.98|9.58|1254034.772836|422896009.459413| ||80688|CLCG|CLCG|22767F103|US22767F1030|Crossmark ETF Trust|Crossmark Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||CLCG is an actively managed exchange-traded fund that invests in domestic large cap growth stocks.|Crossmark||0|N|0|0|0|N|1010000|1010000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN3-1|TXN3-6|TXN3-5|TXN2-7|29.9|23.5|2521.7338|547922.148931|2025-07-23 ||80687|CLCV|CLCV|22767F202|US22767F2020|Crossmark ETF Trust|Crossmark Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||CLCV is an actively managed exchange-traded fund that invests in domestic large cap value stocks.|Crossmark||0|N|0|0|0|N|550000|550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN1-3|TXN5-7|TXN4-8|TXN2-5|32.01|25.0228|1639.5873|433638.4331|2025-07-23 ||72199|CLDI|CLDI|320703507|US3207035078|Calidi Biotherapeutics, Inc.|Calidi Biotherapeutics, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2584000|2566000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-8|TXN2-1|TXN1-8|TXN4-4|TXN1-5|1.93|0.0927|593501.31461|532488725.037583|2022-11-17 ||32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|CHATHAM LODGING TRUST|Real estate investment trust|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|46566000|29690000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN9-8|TXN4-8|TXN8-8|TXN4-8|TXN3-8|13.89|6.08|323898.501201|60864881.754037|2010-04-16 ||71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN3-4|TXN1-8|TXN1-1|TXN1-4|21.5377|19.38|31913.5179|2740566.0509|2021-07-01 ||27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|Celldex Therapeutics, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78530000|47793000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-4|TXN14-5|TXN6-4|TXN5-4|45.14|22.1|2297688.14007|189015367.991961| ||5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Cleveland-Cliffs Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|570540000|447051000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN7-7|TXN3-2|TXN3-8|TXN4-2|TXN3-8|16.7|7.73|13023074.855182|3405659589.881277|1960-07-27 ||267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|Clearfield, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13584000|8473000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-7|TXN5-4|TXN10-2|TXN5-8|TXN6-6|52.73|23.76|134540.903924|37422512.638787| ||60630|CLGN|CLGN|M2R51X124|IL0004960188|CollPlant Biotechnologies Ltd|CollPlant Biotechnologies Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1891000|1418000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-6|TXN12-6|TXN6-2|TXN6-2|4.78|0.2637|121880.763522|218650487.425113| ||830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Clean Harbors, Inc|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52787000|38889000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|116A|USA|US|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN4-8|TXN3-6|TXN5-8|TXN1-5|TXN8-5|335.94|201.34|437347.098514|91102718.973414|2008-12-15 ||78556|CLIK|CLIK|G2R09D110|VGG2R09D1107|Click Holdings Ltd|Click Holdings Limited Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7436000|909000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-3|TXN5-3|TXN10-8|TXN6-3|TXN5-6|11.8|0.2501|23577.441104|212821956.043913| ||82804|CLIM|CLIM|30151E475|US30151E4750|Exchange Listed Funds Trust|Climate Global - Climate Resilient REIT Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|60000|60000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-1|TXN6-8|TXN3-4|TXN3-4|27.7899|23.2977|123.9198|78949.723515|2026-03-12 ||75901|CLIP|CLIP|37960A438|US37960A4388|Global X Funds|Global X 1-3 Month T-Bill ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X 1-3 Month T-Bill ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index (Underlying Index).|Global X||0|N|0|0|0|N|23630000|23630000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-8|TXN6-8|TXN4-7|TXN4-4|100.45|100.05|223482.074332|61095066.253426|2023-06-21 ||39928|CLIR|CLIR|185064201|US1850642018|ClearSign Technologies Corp|ClearSign Technologies Corporation Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6800000|5845000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN14-8|TXN5-8|TXN14-3|TXN6-5|TXN6-3|7.56|0.39|17414.91161|11758191.040734| ||60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|0||||P|0|B|0||||SG Americas Securities, LLC||1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index ) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index ) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers . Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|ProShares Advisors||0|N|0|0|0|N|105000|105000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-4|TXN8-8|TXN3-2|TXN2-2|62.8549|50.29|15.2797|111095.174526|2017-11-16 ||49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|Cellectis S.A. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72094000|72094000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-6|TXN11-5|TXN6-1|TXN5-3|5.4796|1.25|68810.32722|9779894.91824| ||5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Investment Fund, Inc.|Cornerstone Strategic Investment Fund, Inc.|Closed end fund||0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|249755000|249619000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-7|TXN4-8|TXN2-6|TXN3-4|TXN2-6|8.53|6.23|1815427.797151|391811569.912508|2014-12-29 ||3247|CLMB|CLMB|946760105|US9467601053|Climb Global Solutions Inc|Climb Global Solutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18661000|13293000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-1|TXN5-4|TXN13-7|TXN5-6|TXN6-2|145.02|15.245|253220.802238|25408110.20797| ||16016|CLMT|CLMT|131428104|US1314281049|Calumet Inc|Calumet, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87898000|58757000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN13-8|TXN6-2|TXN13-1|TXN5-5|TXN6-5|59.865|17.42|1300401.389599|227058443.027865| ||24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|Clean Energy Fuels Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|220445000|159221000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN14-2|TXN6-4|TXN11-8|TXN6-8|TXN7-7|3.11|1.54|920166.687501|281350388.251821| ||82205|CLNK|CLNK|09174Y106|US09174Y1064|Bitwise Chainlink ETF|Bitwise Chainlink ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|CLNK provides spot exposure to LINK, the token behind Chainlink, the leading oracle platform that delivers real-world data to blockchains|Bitwise||0|N|0|0|0|N|2420000|2420000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-1|TXN1-4|TXN4-8|TXN8-3|26.795|12.79|63343.939487|5532174.95572|2026-01-14 ||68633|CLNN|CLNN|185634201|US1856342019|Clene Inc|Clene Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14214000|11543000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-8|TXN13-1|TXN5-8|TXN5-6|13.5|3.25|47751.184908|42490409.827565| ||75105|CLOA|CLOA|092528504|US0925285043|iShares AAA CLO Active ETF|BlackRock ETF Trust II iShares AAA CLO Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45100000|45100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-8|TXN12-1|TXN6-1|TXN5-5|52.05|51.53|875945.536643|92303409.540873| ||78505|CLOB|CLOB|92189H656|US92189H6568|VanEck ETF Trust|VanEck AA-BB CLO ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|VanEck AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in AA to BB collateralized loan obligations (CLOs) of any maturity.|VanEck Vectors||0|N|0|0|0|N|3700000|3700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN3-2|TXN3-8|TXN3-6|TXN2-7|51.175|49.2801|201569.2295|2989991.934517|2024-09-25 ||81513|CLOC|CLOC|268961844|US2689618443|ETF Series Solutions|AAM Crescent CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Crescent Capital Group (Crescent), sub-advisor to CLOC, is a global investment manager focused on corporate credit. For over 30 years, the firm has focused on below investment grade credit through strategies that invest in marketable and privately originated debt securities including senior bank loans, high yield bonds, CLOs, as well as private senior, unitranche and junior debt securities. Crescent was one of the first issuers of CLOs dating back to 1993. Their dedicated team of credit analysts have been instrumental to delivering a strong track record through multiple credit cycles. Crescent is part of SLC Management, the institutional asset management business of Sun Life.|Advisors Asset Management||0|N|0|0|0|N|2450000|2450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-5|TXN3-8|TXN1-8|TXN4-7|25.26|24.81|2079.6648|520506.232698|2025-10-23 ||76810|CLOD|CLOD|882927205|US8829272058|Themes Cloud Computing ETF|Themes Cloud Computing ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-7|TXN10-7|TXN6-6|TXN5-3|36.31|24.7202|25.9688|217811.730311| ||74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the Fund (the Shares). From time to time, the Fund may hold a greater number of common stocks. At inception of the Fund, the Fund expects to hold significantly more than the usual 25-30 U.S. exchange-traded stocks.|VanEck Vectors||0|N|0|0|0|N|30900000|30900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-2|TXN2-7|TXN6-8|TXN2-6|TXN2-1|53.15|52.362|254421.698186|45457412.869056|2022-06-23 ||83284|CLOO|CLOO|64953X407|US64953X4079|NYLIM Active ETF Trust|NYLIM Investment Grade CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||-|IndexIQ||0|N|0|0|0|N|1900000|1900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN3-5|TXN7-8|TXN4-1|TXN2-5|25.25|25.04|8.039|846985.253797|2026-05-06 ||63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|Global X Cloud Computing ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13110000|13110000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN11-3|TXN5-1|TXN7-1|29.365|17.52|106437.266656|54314670.209387| ||66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|Clover Health Investments, Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|435441000|379843000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN13-1|TXN6-3|TXN13-1|TXN5-3|TXN7-3|5.59|1.58|3199904.063464|1110719481.832409| ||76026|CLOX|CLOX|81752T486|US81752T4866|Series Portfolios Trust|Eldridge AAA CLO ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (CLOs) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (NRSRO) (or, if unrated, securities deemed by Panagram Structured Asset Management, LLC (the Adviser or Panagram) to be of comparable quality).|Panagram Structured Asset Management||0|N|0|0|0|N|12550000|12550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-3|TXN7-8|TXN2-4|TXN2-8|25.66|25.35|62136.1003|32734465.853798|2023-07-19 ||75141|CLOZ|CLOZ|81752T528|US81752T5285|Series Portfolios Trust|Eldridge BBB-B CLO ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, undernormal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralizedloan obligations (CLOs) that are rated, at the time of purchase, between BBB and B-|Panagram Structured Asset Management||0|N|0|0|0|N|29900000|29900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-2|TXN2-8|TXN4-5|TXN2-4|26.93|25.23|428099.141261|82117433.471633|2023-01-24 ||56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Clipper Realty Inc. Common Stock|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16158000|13603000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN5-8|TXN2-6|TXN6-8|TXN2-2|TXN3-1|4.3199|2.6917|72025.5077|14778173.352105|2017-02-10 ||61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|CLPS Incorporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29743000|29743000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-1|TXN5-6|TXN10-2|TXN5-6|TXN6-5|1.8799|0.8|8893.664|4484375.549585| ||40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|ClearPoint Neuro, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30504000|24599000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-4|TXN5-6|TXN13-8|TXN6-1|TXN5-4|30.0999|8.27|669959.921729|129975899.515561| ||13687|CLRB|CLRB|15117F880|US15117F8804|Cellectar Biosciences Inc|Cellectar Biosciences INC NEW||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9452000|8126000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-3|TXN12-5|TXN6-1|TXN7-5|6.52|1.9603|55486.957761|72882357.916133| ||17264|CLRO|CLRO|18506U203|US18506U2033|ClearOne Inc|ClearOne, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2675000|851000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-4|TXN6-7|TXN14-8|TXN6-7|TXN6-4|16.5|2.71|95841.375253|284753546.598361| ||5480|CLS|CLS|15101Q207|CA15101Q2071|Celestica Inc.|Celestica, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|124660000|115672000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|CAN|CA|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN6-1|TXN4-4|TXN8-5|TXN4-8|TXN8-2|474.025|227.0|2963268.951281|444657758.02414|1998-06-30 ||73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|Convergence Long/Short Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|28737000|28737000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-6|TXN7-5|TXN1-6|TXN1-6|34.76|25.29|466325.377964|44839125.30134| ||55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|CLEANSPARK INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|256817000|190884000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN5-1|TXN13-7|TXN6-6|TXN6-6|23.61|8.0|17933052.300265|4168708216.316173| ||78850|CLSKW|CLSKW|18452B118|US18452B1180|CleanSpark Inc|CleanSpark, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-3|TXN11-3|TXN6-3|TXN5-7|1.02|0.2201|87225|19546354.377057| ||71121|CLSM|CLSM|30151E624|US30151E6243|ETC Cabana Target Leading Sector Moderate ETF|Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3532000|3532000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN12-8|TXN6-1|TXN7-7|28.13|22.42|11547.8017|2417536.169169| ||72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|Catalyst Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4034000|2678000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN5-7|TXN13-6|TXN6-2|TXN7-3|20.5|13.15|6599.7424|837756.05249| ||81178|CLSX|CLSX|46092D590|US46092D5905|Tradr 2X Long CLSK Daily ETF|Tradr 2X Long CLSK Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-6|TXN6-1|TXN3-6|TXN8-7|118.09|7.4609|275544.543482|78181430.186617| ||83283|CLUB|CLUB|30151E434|US30151E4347|Exchange Listed Funds Trust|Billionaires Club ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Exchange Traded Concepts||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|27.24|22.36|19.038|725472.375358|2026-05-06 ||62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Clarivate Plc|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|639664000|359208000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|GBR|JE|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN6-7|TXN1-1|TXN5-5|TXN3-5|TXN8-3|3.96|1.66|2955303.219033|1159941318.335614|2019-05-14 ||29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Clearwater Paper Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16128000|10810000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|138A|USA|US|55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN7-8|TXN2-2|TXN1-8|TXN2-5|TXN2-7|23.59|11.73|168179.09268|37445025.274322|2008-12-05 ||842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|Euro Tech Holdings Co Ltd. New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7411000|2946000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-3|TXN6-4|TXN10-3|TXN6-2|TXN5-5|2.68|0.990001|16143.4557|109468930.878078| ||5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Clorox Company|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|120931000|93585000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|124C|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN9-4|TXN4-7|TXN4-7|TXN3-3|TXN8-8|128.9|81.73|3063069.754605|485920200.716154|1968-08-01 ||71351|CLYM|CLYM|28658R106|US28658R1068|Climb Bio Inc|Climb Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57436000|30491000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-8|TXN14-1|TXN6-5|TXN5-2|18.33|1.54|1871562.753643|191509557.520549| ||4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Canadian Imperial Bank of Commerce|Operating company|A|0||||N|0|A|8|C|GTS Securities LLC|5|||||||0|N|0|0|0|N|907956000|907709000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402A|CAN|CA|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-5|TXN1-6|TXN6-4|TXN3-1|TXN1-2|124.86|78.785|1456606.140723|236558026.695478|1997-11-13 ||83308|CMAG|CMAG|218946507|US2189465071|Corgi Mag 7 ETF|Corgi Mag 7 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-6|TXN2-8|TXN3-2|TXN8-1|27.88|23.06|1311.4184|896721.61633| ||83211|CMAY|CMAY|218946515|US2189465154|Corgi U.S. Equities 15 Structured Buffer ETF - May Series|Corgi U.S. Equities 15% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-3|TXN1-8|TXN1-1|TXN1-1|26.0416|24.85|6.038|370312.304| ||81608|CMBO|CMBO|75526L753|US75526L7534|Wayfinder Dynamic U.S. Interest Rate ETF|Wayfinder Dynamic U.S. Interest Rate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-7|TXN14-3|TXN5-6|TXN6-6|103.57|100.01|22.2551|58433.1293| ||39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities ( CMBS ), which are classes of securities (known as certificates ) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended ( ERISA ) eligible under the underwriter s exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poor s Ratings Services.|BlackRock Fund Advisors||0|N|0|0|0|N|9700000|9700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-8|TXN3-8|TXN1-2|TXN4-3|49.89|47.3|24301.784235|8160570.526834|2012-02-16 ||48914|CMBT|CMBT|B38564108|BE0003816338|CMB.TECH NV|CMB.TECH NV|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|290170000|111175000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|208A|BEL|BE|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN1-8|TXN3-5|TXN3-3|TXN2-1|TXN4-8|20.82|8.875|1244007.958973|291302791.877223|2015-01-23 ||5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Commercial Metals Company|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|110624000|69522000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|154B|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN5-8|TXN3-4|TXN2-8|TXN1-5|TXN4-4|84.87|53.08|886522.250703|219894141.242183|1982-08-03 ||76206|CMCI|CMCI|92189Y501|US92189Y5015|VanEck CMCI Commodity Strategy ETF|VanEck CMCI Commodity Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-1|TXN8-8|TXN1-7|TXN3-8|31.9599|23.9406|348.7769|53047.453535| ||10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Caledonia Mining Corporation Plc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|19335000|13525000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|JEY|GB|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN10-7|TXN2-7|TXN3-8|TXN4-6|TXN2-4|38.75|15.85|131798.568079|51349574.563283|2017-07-27 ||44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10224880|9462880|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 50 Class A Ordinary Shares|2026 - Q2|108B|CHN|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN6-8|TXN1-4|TXN2-8|TXN4-2|TXN8-4|9.15|2.5|2000.86|3382180.677221|2022-09-02 ||846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|Columbus McKinnon Corp/NY||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28864000|23946000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN13-4|TXN6-5|TXN14-5|TXN5-5|TXN6-1|24.4|11.99|423399.136398|94067819.832605| ||847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|Comcast Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3539192000|2527010000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN12-4|TXN6-6|TXN13-7|TXN5-7|TXN5-3|32.855|21.28|36087898.455679|6035716354.623026| ||8403|CMCT|CMCT|12564W219|US12564W2199|Creative Media & Community Trust Corporation|Creative Media & Community Trust Corporation Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2947000|2732000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN14-6|TXN5-2|TXN12-2|TXN6-7|TXN5-4|14.41|0.06|28648.0772|550211454.910008| ||80002|CMDB|CMDB|Y2001C101|MHY2001C1012|Costamare Bulkers Holdings Limited|Costamare Bulkers Holdings Limited|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24301000|7289000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|MCO|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN9-8|TXN2-6|TXN8-8|TXN3-6|TXN8-7|24.76|12.29|49876.367668|11114417.067893|2025-05-01 ||75682|CMDT|CMDT|72201R593|US72201R5937|PIMCO ETF Trust|PIMCO Commodity Strategy Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||PIMCO Commodity Strategy Active ETF is an actively managed fund incorporated in the USA. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of fixed income instruments of varying maturities.|PIMCO||0|N|0|0|0|N|25575000|25575000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-4|TXN2-8|TXN1-1|TXN1-4|36.86|26.98|59449.885157|20892089.493875|2023-05-10 ||60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund ) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|BlackRock Fund Advisors||0|N|0|0|0|N|11050000|11050000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-7|TXN6-1|TXN4-4|TXN1-1|66.16|47.635|125837.0245|14834190.233741|2018-04-05 ||5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CME Group Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|359576000|302294000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-8|TXN5-3|TXN11-4|TXN5-3|TXN7-1|329.16|218.31|1255000.527543|470139124.76787| ||25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax ( AMT ) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poor s, Baa3 by Moody s Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offering s original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|BlackRock Fund Advisors||0|N|0|0|0|N|85400000|85400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-5|TXN5-8|TXN2-1|TXN8-5|58.44|54.315|2782936.30374|111912684.553828|2008-11-06 ||16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Chipotle Mexican Grill, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1265418000|959073000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN9-2|TXN3-8|TXN9-3|TXN4-1|TXN4-8|42.815|28.035|15542644.207295|3179714207.47713|2006-01-26 ||5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Cummins Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|137664000|101581000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126D|USA|US|50|Industrials|502040|Industrial Engineering|50204030|Machinery: Engines|5020|Industrial Goods and Services|TXN5-1|TXN4-3|TXN4-5|TXN4-4|TXN1-7|737.76|400.7218|1186228.958103|180085880.498773|1964-09-10 ||62974|CMMB|CMMB|16385C203|US16385C2035|Chemomab Therapeutics Ltd|Chemomab Therapeutics Ltd. American Depositary Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7192262|6772262||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 80.0000|||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-1|TXN12-6|TXN5-5|TXN6-4|3.58|1.35|97183.007365|17374128.048669| ||74911|CMND|CMND|185053600|CA1850536006|Clearmind Medicine Inc|Clearmind Medicine Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3367000|3366000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-4|TXN12-4|TXN5-2|TXN6-7|4.66|0.0661|65532.67787|526425372.888638| ||5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Compass Minerals International, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|41981000|21171000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN3-7|TXN2-4|TXN6-7|TXN2-1|TXN3-4|34.5|16.395|462492.490018|99321600.179316|2003-12-12 ||4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress plc|Cimpress PLC Ordinary Shares (Ireland)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24349000|8656000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||50|Industrials|502050|Industrial Support Services|50205030|Forms and Bulk Printing Services|5020|Industrial Goods and Services|TXN13-6|TXN5-6|TXN14-3|TXN6-4|TXN6-2|106.575|60.59|144560.387521|31656523.592765| ||67550|CMPS|CMPS|20451W101|US20451W1018|COMPASS Pathways plc|COMPASS Pathways Plc American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|138477000|136211000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-4|TXN12-7|TXN5-8|TXN7-1|15.87|4.88|3915399.931323|649527592.133946| ||68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|Compass Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|180088000|101008000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-3|TXN14-3|TXN5-7|TXN7-8|6.88|1.1|4539648.326067|837617277.140773| ||67145|CMRC|CMRC|08975P108|US08975P1084|COMMERCE.COM INC|Commerce.com, Inc. Series 1 Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82859000|54569000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN6-5|TXN13-7|TXN6-8|TXN7-2|5.545|1.95|478456.232874|174426886.599389| ||35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Costamare Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|120893000|41720000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|MCO|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN6-8|TXN4-7|TXN9-8|TXN3-3|TXN3-8|18.055|10.835|352681.955794|80513051.972808|2010-11-04 ||42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1971000|1971000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|200A|MCO|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN4-8|TXN1-2|TXN3-8|TXN2-5|TXN2-8|27.1|25.2|69.8095|398989.7804|2013-08-07 ||43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3973000|3973000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|200A|MCO|MH|||||||||TXN4-8|TXN4-4|TXN7-8|TXN1-1|TXN2-1|27.52|25.705|1279.273|693043.9225|2014-01-22 ||49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3987000|3987000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|200A|MCO|MH|||||||||TXN2-8|TXN3-2|TXN9-8|TXN4-8|TXN1-8|28.58|26.1|1237|804905.5558|2015-05-15 ||5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|CMS Energy Corporation|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|313577000|220147000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-1|TXN4-3|TXN4-8|TXN4-5|TXN1-5|80.36|62.76|5025786.252342|594782056.484862|1947-02-03 ||5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|Consumers Energy Company $4.50 Cumulative Preferred|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|400000|400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|310A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN7-8|TXN2-4|TXN5-8|TXN4-8|TXN1-5|84.5|74.7401|308.3973|132001.1922|1968-06-07 ||71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|CMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|310A|USA|US|||||||||TXN4-8|TXN1-1|TXN8-8|TXN3-6|TXN3-3|19.6|15.78|26821.652|4010610.385948|2021-07-09 ||60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2078-03-15|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|310A||US|||||||||TXN3-8|TXN2-6|TXN7-8|TXN4-6|TXN3-6|24.67|19.16|18343.1156|2768673.45969|2018-03-12 ||61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2078-10-15|0|N|0|0|0|N|11200000|11200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|310A||US|||||||||TXN4-8|TXN3-4|TXN6-8|TXN2-8|TXN8-2|24.42|20.1043|26179.0092|3322241.621257|2018-10-01 ||63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2079-03-01|0|N|0|0|0|N|25200000|25200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|310A||US|||||||||TXN4-8|TXN3-6|TXN4-8|TXN3-3|TXN2-3|24.76|19.7754|55311.8704|9347529.467982|2019-02-21 ||5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Core Molding Technologies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8563000|5680000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|50|Industrials|502030|General Industrials|50203015|Plastics|5020|Industrial Goods and Services|TXN11-4|TXN1-1|TXN4-8|TXN3-1|TXN1-7|28.69|16.6|25719.555857|5322180.249746|1997-01-02 ||72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Claros Mortgage Trust, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|141084000|77956000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN8-8|TXN3-3|TXN5-4|TXN4-1|TXN2-2|3.73|1.27|999865.605844|111960306.81388|2021-11-03 ||864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|Comtech Telecommunications||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29961000|27714000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-3|TXN5-4|TXN14-5|TXN5-4|TXN6-2|6.21|1.355|397981.256453|75253398.319009| ||11218|CMTV|CMTV|20343A101|US20343A1016|Community Bancorp/VT|Community Bancorp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5601000|3935000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-1|TXN14-5|TXN5-7|TXN6-6|43.755|29.525|45065.7426|5748828.420799| ||5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|CNA Financial Corporation|Operating company|A|0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|270601000|20556000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN8-6|TXN2-8|TXN9-7|TXN1-7|TXN8-4|55.71|41.53|598783.817291|89809930.759192|1969-02-03 ||78544|CNAV|CNAV|19423L466|US19423L4665|Mohr Company Nav ETF|Mohr Company Nav ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1350000|1350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-8|TXN3-5|TXN3-2|TXN4-4|48.17|28.72|3653.62536|992738.037651| ||64108|CNBS|CNBS|032108482|US0321084826|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes: Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|Amplify Investments||0|N|0|0|0|N|2737000|2737000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN3-5|TXN8-8|TXN3-6|TXN2-3|43.94|18.43|3482.9959|2458714.175738|2019-07-23 ||5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Centene Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|493995000|388452000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN3-2|TXN1-1|TXN2-3|TXN2-8|TXN8-2|69.63|31.63|4572162.518405|1054701451.210591|2003-10-16 ||71484|CNCK|CNCK|N20967118|NL0015002BV9|Coincheck Group NV|Coincheck Group N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|191798000|16089000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-5|TXN5-6|TXN10-2|TXN5-1|TXN5-4|9.31|1.395|16388.044333|79054858.597334| ||71485|CNCKW|CNCKW|N20967100|NL0015002C18|Coincheck Group NV|Coincheck Group N.V. Warrant expiring 12/10/2029||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||||||||||TXN14-3|TXN6-2|TXN13-5|TXN5-7|TXN5-7|1.938|0.123|0|616183.890203| ||54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|Conduent Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|155521000|108354000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN5-4|TXN10-5|TXN5-1|TXN6-6|2.85|1.15|824164.973442|235451247.659293| ||77469|CNEQ|CNEQ|015564404|US0155644042|The Alger ETF Trust|Alger Concentrated Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. For these purposes, large-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell 1000 Growth Index. At December 31, 2023, the companies in this index ranged from $978 million to $2.99 trillion. Equity securities include common or preferred stocks that are listed on U.S. exchanges. The Fund will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries. The Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the Fund will own no more than 30 holdings. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Funds performance. Fund holdings may differ from this number for any reason. Such reasons may be, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.|Fred Alger Management||0|N|0|0|0|N|77450000|77450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-1|TXN1-6|TXN3-5|TXN4-7|42.15|29.47|112505.577232|34059440.821732|2024-04-05 ||31344|CNET|CNET|98880R307|US98880R3075|ZW Data Action Technologies Inc|ZW Data Action Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3668000|3203000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-2|TXN6-4|TXN13-4|TXN6-1|TXN5-4|2.5999|0.57|1699|53470226.454416| ||69053|CNEY|CNEY|G2181K204|VGG2181K2048|CN Energy Group Inc|CN Energy Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4988000|4988000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN13-4|TXN5-7|TXN13-2|TXN6-7|TXN6-7|2.95|0.3133|131053.0874|306967482.964587| ||62241|CNF|CNF|18979T204|US18979T2042|CNFinance Holdings Limited|CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|7797885|7043885|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADR; 200 Ordinary|2026 - Q2|408A|CHN|KY|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN4-8|TXN2-3|TXN3-8|TXN2-6|TXN1-2|6.49|1.74|675.8931|1705654.809858|2025-09-05 ||42771|CNH|CNH|N20944109|NL0010545661|CNH Industrial N.V.|CNH INDUSTRIAL N.V.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1237726000|769671000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|132A|GBR|NL|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN2-8|TXN4-1|TXN1-6|TXN1-1|TXN8-1|14.46|9.0|14975860.132028|2835908527.174717|2013-09-30 ||5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Canadian National Railway|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|604100000|551976000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|204A|CAN|CA|50|Industrials|502060|Industrial Transportation|50206020|Railroads|5020|Industrial Goods and Services|TXN6-5|TXN4-4|TXN5-4|TXN3-1|TXN3-2|131.55|90.74|1431159.150631|284930038.911973|1995-11-17 ||24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Cinemark Holdings, Inc.|Operating company|A|0||||N|1|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|115912000|57170000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144C|USA|US|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN1-3|TXN1-7|TXN9-3|TXN3-1|TXN3-5|38.98|21.6|2320934.115055|436840337.438823|2007-04-24 ||78019|CNL|CNL|19425C100|CA19425C1005|Collective Mining Ltd|Collective Mining Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92743000|36226000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-7|TXN6-2|TXN12-4|TXN6-5|TXN5-1|21.97|9.7701|165768.47776|14692198.194483| ||71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Core & Main, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|184193000|144428000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN8-6|TXN3-4|TXN2-3|TXN4-1|TXN2-4|59.66|40.03|2412760.39382|441834138.81951|2021-07-23 ||877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|CONMED Corporation|Operating company|A|0||||N|0|A|6|S|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29951000|17092000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN8-8|TXN1-5|TXN8-8|TXN2-8|TXN3-5|53.66|31.44|263316.180291|95338353.057868|2020-02-10 ||60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Cannae Holdings, Inc. Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|43374000|24526000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN9-7|TXN3-7|TXN1-6|TXN4-3|TXN8-4|19.01|10.46|641720.00627|100465388.879942|2017-11-20 ||5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|CNO Financial Group, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|92521000|65234000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN8-7|TXN1-7|TXN6-8|TXN4-2|TXN3-1|57.59|38.215|524579.646766|139938855.998457|2003-09-12 ||68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060|Operating company|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2060-11-25|0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410B|USA|US|||||||||TXN7-8|TXN1-5|TXN3-8|TXN4-3|TXN4-2|20.73|15.8|1708|607071.9312|2020-11-30 ||870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|Center Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50320000|37284000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-3|TXN13-6|TXN6-8|TXN6-7|34.14|23.2|377569.454907|68374835.579041| ||71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4600000|4600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN11-8|TXN5-3|TXN6-8|25.5099|23.8|3447.2242|1111081.5894| ||5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|CenterPoint Energy, Inc.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|658720000|285034000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN2-2|TXN4-5|TXN5-2|TXN4-7|TXN1-7|45.26|36.72|6926697.631332|1057287028.99023|1943-08-16 ||5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Canadian Natural Resources Limited|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|2061500000|1555352000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-1|TXN1-1|TXN9-5|TXN2-7|TXN1-3|52.31|29.68|6345405.975244|1715323739.127872|2000-07-31 ||81284|CNQQ|CNQQ|754640100|US7546401008|Rayliant-ChinaAMC Transformative China Tech ETF|Rayliant-ChinaAMC Transformative China Tech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2029000|2029000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-1|TXN13-3|TXN5-2|TXN5-3|26.79|21.24|206.494|2424442.29723| ||60101|CNR|CNR|218937100|US2189371006|Core Natural Resources, Inc.|Core Natural Resources, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|49636000|28507000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN3-5|TXN4-6|TXN9-8|TXN3-1|TXN4-2|114.8|74.75|676263.412753|137539696.990667|2017-11-14 ||62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|State Street SPDR S&P Kensho Clean Power ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR S&P Kensho Clean Power ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|State Street Global Advisors||0|N|0|0|0|N|2135000|2135000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-8|TXN8-5|TXN4-1|TXN2-2|125.76|80.035|12582.303501|1669025.715161|2018-10-23 ||5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Cohen & Steers Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51422000|23206000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|400A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN8-8|TXN1-6|TXN5-8|TXN3-5|TXN1-4|86.56|58.39|323492.50793|57521377.394397|2004-08-13 ||64999|CNSP|CNSP|18978H508|US18978H5081|CNS Pharmaceuticals Inc|CNS Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1461000|1316000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-8|TXN13-8|TXN6-5|TXN7-7|10.588|1.9|1925.578|92121702.283482| ||15850|CNSY|CNSY|72941H806|US72941H8060|Cerenome Inc|Cerenome, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7590000|7548000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-8|TXN13-1|TXN6-7|TXN7-7|4.1599|1.86|86041.9209|3129481.003298| ||69808|CNTB|CNTB|G23549101|KYG235491019|Connect Biopharma Holdings Ltd|Connect Biopharma Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62974000|21066000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-3|TXN11-2|TXN6-7|TXN5-8|3.82|1.061|778220.810347|89939838.14662| ||73186|CNTN|CNTN|432705309|US4327053090|Canton Strategic Holdings Inc|Canton Strategic Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|79681000|76071000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-7|TXN14-4|TXN5-1|TXN7-7|5.265|1.75|476139.046067|117270950.693594| ||71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|Context Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|91879000|57565000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-1|TXN10-4|TXN6-4|TXN5-2|3.62|0.3434|883674.158323|332123466.682539| ||886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|Century Casinos Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28138000|16633000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN13-5|TXN5-5|TXN12-7|TXN5-6|TXN5-8|2.73|1.11|25838.722456|11846878.335456| ||4711|CNVS|CNVS|172406308|US1724063086|Cineverse Corp|Cineverse Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23771000|20931000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN12-2|TXN6-5|TXN10-2|TXN5-2|TXN7-1|3.55|1.77|54570.914876|41673405.666044| ||5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|CNX Resources Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|147944000|108294000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|130B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-3|TXN3-2|TXN2-7|TXN2-8|TXN1-8|43.62|31.47|1880449.67707|366051105.874172|1999-04-30 ||68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|Concentrix Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61018000|24835000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-6|TXN6-5|TXN13-2|TXN6-7|TXN5-6|55.52|19.12|2192934.60308|294672654.337087| ||3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|PC Connection Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25238000|7266000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-8|TXN6-8|TXN14-3|TXN5-6|TXN5-8|89.63|54.965|154029.047775|20923949.078381| ||44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext Innovators ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange.|VanEck Vectors||0|N|0|0|0|N|2150000|2150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-3|TXN1-8|TXN4-3|TXN8-1|62.59|39.1801|48814.208143|16684527.289264|2014-07-24 ||83511|CNXU|CNXU|20715F100|US20715F1003|Conexeu Sciences Inc|Conexeu Sciences Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28207000|14895000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-5|TXN13-3|TXN6-1|TXN7-8|18.7915|3.82|163668.953139|14186216.604492| ||53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|iShares MSCI China A ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5900000|5900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-8|TXN7-8|TXN1-8|TXN4-8|38.77|32.8|37113.574644|14226659.813257| ||83219|COAG|COAG|423494103|US4234941031|Hemab Therapeutics Holdings Inc|Hemab Therapeutics Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46712000|13010000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-2|TXN10-5|TXN6-1|TXN7-3|55.42|23.0001|401282.9151|41558219.181348| ||76978|COAL|COAL|301505467|US3015054675|Exchange Traded Concepts Trust|Range Global Coal Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involved in themetallurgical (met) and thermal coal industry (the Coal Industry), which includes production, exploration, development, transportation, anddistribution (Coal Companies). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in securities of Coal Companies. The universe of eligible index components consists of exchange-listed equity securities of Coal Companies including common stock, depositaryreceipts, and master limited partnerships (MLPs). Such companies are identified by Range Fund Holdings, LLC (the Index Provider) through theuse of a proprietary selection methodology that includes a review of industry publications, sell side research, and fundamental research, as well asmeetings with management. The companies are classified into one of the following categories: Pure Play - Companies that currently or may in the future derive greater than or equal to 50% of revenues from business activitiesassociated with the Coal Industry. Pre-Revenue - Companies that have primary business operations in the business activities associated with the Coal Industry but do notcurrently generate revenues. Diversified - Companies that derive greater than 0% but less than 50% of revenues from the business activities associated with the CoalIndustry.|Exchange Traded Concepts||0|N|0|0|0|N|2200000|2200000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-3|TXN4-8|TXN2-4|TXN4-4|29.1|20.53|20373.67934|16096402.348453|2024-01-24 ||70331|COCH|COCH|29415V109|US29415V1098|Envoy Medical Inc|Envoy Medical, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77395000|34882000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-4|TXN6-1|TXN11-5|TXN6-8|TXN5-8|1.89|0.3625|39561.673|77651470.847051| ||70332|COCHW|COCHW|29415V117|US29415V1171|Envoy Medical Inc|Envoy Medical, Inc Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-4|TXN14-3|TXN5-5|TXN5-5|0.139|0.02|100|2980329.68558| ||72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|The Vita Coco Company, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57397000|42602000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-1|TXN5-4|TXN11-1|TXN5-2|TXN7-8|85.83|37.63|998841.779569|224461329.88973| ||60753|COCP|COCP|19188J409|US19188J4094|Cocrystal Pharma Inc|Cocrystal Pharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19263000|15165000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-4|TXN14-1|TXN5-3|TXN6-4|2.0299|0.76|48044.4135|160251352.517307| ||59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|Coda Octopus Group, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11283000|6255000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-7|TXN5-6|TXN13-8|TXN6-6|TXN6-2|17.28|7.8|90577.983511|32702116.611315| ||16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Compass Diversified|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|75236000|55211000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN2-7|TXN4-6|TXN1-8|TXN1-2|TXN4-5|13.25|4.58|622266.771859|187658648.137432|2010-11-01 ||59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4678000|4678000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN6-8|TXN2-6|TXN1-8|TXN2-6|TXN3-5|21.53|13.4|5219.3871|1196052.2119|2017-07-03 ||60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7524000|7524000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN4-8|TXN4-6|TXN6-8|TXN2-5|TXN2-2|22.875|15.55|8958.0895|2586036.25642|2018-03-16 ||65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7907000|7907000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN3-8|TXN1-2|TXN6-8|TXN4-1|TXN2-7|22.73|15.28|15338.2021|3026518.412|2019-11-22 ||58901|CODX|CODX|189763204|US1897632048|Co-Diagnostic Inc|Co-Diagnostics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6981000|6887000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-1|TXN5-8|TXN11-8|TXN6-3|TXN7-2|13.54|0.1657|436378.368364|449913475.91916| ||53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|51Talk Online Education Group American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4280533|2884533|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|Deutsche Bank|1 ADS : 60 Class A Ordinary Shares||180B|SGP|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN11-5|TXN2-4|TXN1-8|TXN4-3|TXN2-6|56.13|9.93|1704.974635|3048479.115884|2023-05-26 ||5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Capital One Financial|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|613485000|513566000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN7-3|TXN3-1|TXN2-4|TXN1-7|TXN2-5|259.635|174.24|3688180.178409|864945869.190015|1994-11-16 ||64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60000000|60000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN7-8|TXN1-8|TXN4-8|TXN1-4|TXN4-7|20.69|16.92|233694.9454|23908909.62983|2019-09-16 ||65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|50000000|50000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN9-8|TXN3-4|TXN8-8|TXN1-5|TXN1-4|19.85|16.05|334162.6926|19917440.87285|2020-02-05 ||67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5000000|5000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN3-4|TXN6-8|TXN2-3|TXN2-2|19.13|15.77|76771.059|2212003.73577|2020-09-21 ||70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27000000|27000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN6-8|TXN1-7|TXN1-8|TXN4-8|TXN2-6|18.3099|14.94|246471.3248|10523508.573713|2021-05-06 ||71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17000000|17000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN3-7|TXN4-8|TXN3-3|TXN3-8|18.15|14.73|45184.4495|7082851.2248|2021-08-02 ||11277|COFS|COFS|170386106|US1703861062|ChoiceOne Financial Services Inc|CHOICEONE FINANCIAL||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14956000|12878000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-6|TXN11-8|TXN6-7|TXN6-6|35.4|26.095|46923.9913|15461217.424648| ||60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|Cogent Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173525000|120901000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-5|TXN13-3|TXN5-6|TXN5-3|43.73|12.97|2591471.741985|397198401.255727| ||84077|COHC|COHC|21874K872|US21874K8725|Corgi COHR 2x Daily ETF|Corgi COHR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|35000|35000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-4|TXN8-6|TXN1-8|TXN4-3|28.48|10.2522|738.7116|247659.773585| ||83386|COHH|COHH|88340C362|US88340C3622|Leverage Shares 2X Long COHR Daily ETF|Leverage Shares 2X Long COHR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3725000|3725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-7|TXN1-7|TXN3-5|TXN1-7|19.0|4.025|1099060.543316|59326537.476285| ||32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Cohen & Company Inc|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3229000|2518000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN11-4|TXN3-5|TXN6-8|TXN1-8|TXN4-7|32.6|9.19|7928.398825|5096657.45094|2017-09-05 ||84491|COHQ|COHQ|46152N736|US46152N7369|Tradr 2X Short COHR Daily ETF|Tradr 2X Short COHR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-6|TXN2-6|TXN1-3|TXN1-7|41.7437|22.771|12784.4111|381624.082292| ||2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp.|Coherent Corp.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|195832000|144459000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN8-5|TXN4-4|TXN4-1|TXN1-8|TXN4-7|440.0|102.14|4995947.230191|1191508472.432492|2023-02-23 ||902|COHU|COHU|192576106|US1925761066|Cohu Inc|Cohu Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47338000|34857000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-3|TXN6-2|TXN12-1|TXN6-1|TXN5-7|74.6|18.6652|535079.332707|203958387.392404| ||82565|COHX|COHX|46152A569|US46152A5699|Tradr 2X Long COHR Daily ETF|Tradr 2X Long COHR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4575000|4575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-4|TXN8-8|TXN4-7|TXN1-8|75.6425|16.1|1125562.933621|130943102.314106| ||81113|COIA|COIA|74350P428|US74350P4283|ProShares Trust|ProShares Ultra COIN|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|COIN|2x|ProShares Ultra COIN seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common shares of Coinbase Global, Inc. (NASDAQ: COIN).|ProShares Advisors||0|N|0|0|0|N|85000|85000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-6|TXN1-2|TXN1-5|TXN2-1|42.1539|3.97|85648.68347|13261942.223333|2025-09-10 ||79727|COIG|COIG|882927635|US8829276356|Leverage Shares 2X Long COIN Daily ETF|Leverage Shares 2X Long COIN Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1910000|1910000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-8|TXN14-3|TXN6-2|TXN6-8|52.0|3.5|107199.935772|26164731.694321| ||70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|Coinbase Global, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|222803000|187844000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-6|TXN6-5|TXN13-4|TXN5-6|TXN5-4|402.16|139.11|7383767.199739|1891366954.074377| ||79501|COIW|COIW|77926X767|US77926X7672|Roundhill COIN WeeklyPay ETF|Roundhill COIN WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4880000|4880000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-3|TXN7-5|TXN2-8|TXN8-6|48.6016|7.185|246313.554348|28554083.141377| ||83967|COIX|COIX|21874J644|US21874J6441|Corgi COIN 2x Daily ETF|Corgi COIN 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-4|TXN7-6|TXN1-8|TXN8-2|42.305|24.4759|1312.0762|52511.473122| ||903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|Coca-Cola Consolidated, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56517000|45295000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-4|TXN6-5|TXN10-6|TXN5-4|TXN6-4|219.65|113.76|442098.646439|96034617.571596| ||79740|COLA|COLA|G2295P107|KYG2295P1072|Columbus Acquisition Corp|Columbus Acquisition Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4494000|1235000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-8|TXN13-8|TXN6-5|TXN6-2|12.84|8.02|777.9536|5490577.495793| ||79741|COLAR|COLAR|G2295P115||Columbus Acquisition Corp Rights|Columbus Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-2|TXN5-4|TXN12-5|TXN5-5|TXN6-2|0.64|0.1202|2313|4049922.223101| ||79309|COLAU|COLAU|G2295P123|KYG2295P1239|Columbus Acquisition Corp|Columbus Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-6|TXN5-2|TXN12-1|TXN6-4|TXN7-2|13.7|10.03|0|20194.163265| ||904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|Columbia Banking Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|282902000|212899000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-1|TXN6-1|TXN13-3|TXN6-6|TXN5-2|33.675|23.825|2930212.045883|532200031.10355| ||60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Americold Realty Trust, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|285481000|188780000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN5-7|TXN2-3|TXN3-2|TXN4-1|TXN2-4|16.88|10.1|2564504.008685|805869062.915016|2018-01-19 ||49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|Collegium Pharmaceutical, Inc. 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The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. 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The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments.|GraniteShares Advisors||0|N|0|0|0|N|5750000|5750000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-3|TXN4-1|TXN9-2|TXN3-5|TXN4-2|28.99|20.23|29384.8636|12138021.30952|2017-05-22 ||82492|COMD|COMD|37966B703|US37966B7038|Global X Commodity Strategy ETF|Global X Commodity Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|110000|110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-3|TXN7-7|TXN3-4|TXN2-1|30.9452|24.24|23.7222|249015.141452| ||70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Compass, Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|747400000|508399000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN4-4|TXN4-8|TXN9-1|TXN4-4|TXN4-2|13.955|6.37|21779451.253032|2938082620.223509|2021-04-01 ||46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37900000|30890000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-3|TXN12-2|TXN5-6|TXN5-5|38.33|24.24|378318.02649|90322524.556151| ||78038|CON|CON|20603L102|US20603L1026|Concentra Group Holdings Parent, Inc.|Concentra Group Holdings Parent, Inc.|Operating company|A|0||||N|0|A|8|D|GTS Securities LLC|5|||||||0|N|0|0|0|N|127518000|72591000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN6-8|TXN1-1|TXN4-8|TXN1-5|TXN1-6|36.71|18.545|841387.079255|167441948.994011|2024-07-25 ||78274|CONI|CONI|38747R363|US38747R3637|GraniteShares 2x Short COIN Daily ETF|GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|801000|801000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-6|TXN14-6|TXN6-6|TXN6-8|141.65|19.3|467743.858847|44316708.921825| ||74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 2x Long COIN Daily ETF|GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93770000|93770000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-1|TXN13-8|TXN6-5|TXN6-4|52.4|3.56|22641684.402727|3580169173.357497| ||81796|CONX|CONX|25461H838|US25461H8381|Direxion Daily COIN Bull 2X ETF|Direxion Daily COIN Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-8|TXN13-1|TXN5-1|TXN6-3|28.3355|4.3395|145262.268602|17513864.58342| ||76155|CONY|CONY|88636X856|US88636X8561|Tidal Trust II|YieldMax COIN Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|COIN|1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|18807000|18807000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-3|TXN5-8|TXN2-7|TXN2-6|48.54|4.25|629556.638534|87276586.034412|2023-08-15 ||5549|COO|COO|216648501|US2166485019|Cooper Cos Inc (The)|The Cooper Companies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190155000|147089000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-7|TXN5-5|TXN11-1|TXN5-2|TXN7-5|89.83|51.01|6253522.838441|477411874.433143| ||71266|COOK|COOK|89269P202|US89269P2020|Traeger, Inc.|Traeger, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|2798000|1255000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|124A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN5-8|TXN4-7|TXN4-8|TXN4-8|TXN8-5|86.59|0.483|81701.175687|28250993.838528|2021-07-29 ||84440|COOL|COOL|88636N858|US88636N8589|VegaShares AI Thermal Cooling & Power Management ETF|VegaShares AI Thermal, Cooling & Power Management ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN14-4|TXN5-7|TXN7-3|21.89|19.0|116.5754|106721.39033| ||68436|COOT|COOT|G07041109|KYG070411098|Australian Oilseeds Holdings Ltd|Australian Oilseeds Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46709000|23017000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN14-4|TXN6-2|TXN10-4|TXN5-4|TXN7-4|4.5|0.35|73087.962303|149880351.284285| ||68438|COOTW|COOTW|G07041117|KYG070411171|Australian Oilseeds Holdings Ltd|Australian Oilseeds Holdings Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||||||||||TXN12-5|TXN6-1|TXN12-3|TXN6-6|TXN5-3|0.27|0.0125|9813|1888786| ||5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|ConocoPhillips|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1201337000|954161000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|134D|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN3-1|TXN3-7|TXN6-1|TXN1-3|TXN4-1|141.62|85.57|5362094.269468|1511049488.456645|1920-05-27 ||78495|COPA|COPA|882927783|US8829277834|Themes Copper Miners ETF|Themes Copper Miners ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-8|TXN3-8|TXN4-7|TXN1-6|59.56|34.655|2947.052423|1063301.871599| ||75193|COPJ|COPJ|85208P501|US85208P5017|Sprott Junior Copper Miners ETF|Sprott Junior Copper Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3690000|3690000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN12-1|TXN5-7|TXN11-6|TXN5-7|TXN6-7|53.945|30.0221|28392.704593|26551719.130883| ||80245|COPL|COPL|G24243100|KYG242431008|Copley Acquisition Corp|Copley Acquisition Corp|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16431000|10708000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN2-6|TXN6-8|TXN3-1|TXN4-6|10.69|10.11|10|5087491.688516|2025-06-02 ||80246|COPL WS|COPL.WS|G24243126|KYG242431263|Copley Acquisition Corp|Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|||||||||TXN8-8|TXN3-8|TXN8-8|TXN1-2|TXN1-5|0.4|0.04755|55226.805|1742421.830109|2025-06-02 ||79982|COPL U|COPL.U|G24243118|KYG242431180|Copley Acquisition Corp|Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||HKG|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN8-8|TXN2-7|TXN8-8|TXN2-1|TXN8-7|12.07|10.23|0|1899.265483|2025-05-01 ||77268|COPP|COPP|85208P881|US85208P8813|Sprott Copper Miners ETF|Sprott Copper Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6680000|6680000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-6|TXN10-4|TXN6-1|TXN6-7|47.46|26.28|51106.91242|39143821.439557| ||84023|COPR|COPR|481159200|US4811592009|Idaho Copper Corporation|Idaho Copper Corporation|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18779000|9348000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201040|Miscellaneous Consumer Staple Goods|4520|Personal Care, Drug and Grocery Stores |TXN10-8|TXN3-4|TXN7-8|TXN4-7|TXN2-4|4.25|2.05|60600.110843|5318481.006902|2026-07-02 ||84024|COPR WS|COPR.WS|481159119|US4811591191|Idaho Copper Corporation|Idaho Copper Corporation Common Stock Purchase Warrant|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2031-07-02|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN2-5|TXN8-8|TXN4-4|TXN2-5|2.1|0.81|1752|1169472.573626|2026-07-02 ||32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF (NEW)|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|Global X||0|N|0|0|0|N|85669000|85669000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-4|TXN5-2|TXN1-1|TXN3-3|99.99|55.96|1303485.432856|766655760.905237|2010-04-20 ||79157|COPY|COPY|75526L860|US75526L8607|The RBB Fund Trust|Tweedy, Browne Insider + Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Tweedy & Co.||0|N|0|0|0|N|26880000|26880000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN2-3|TXN3-8|TXN4-1|TXN8-2|16.1991|11.86|189055.935076|36034075.15687|2024-12-27 ||82548|COPZ|COPZ|88636J295|US88636J2950|Tidal Trust II|Defiance Daily Target 2X Long Copper Miners ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The Defiance Daily Target 2X Long Copper ETF (COPZ) provides investors with amplified long exposure to the Global X Copper Miners ETF (NYSE Arca: COPX), an exchange-traded fund focused on global companies involved in copper mining and exploration. COPX tracks the Solactive Global Copper Miners Total Return Index and invests in companies economically tied to the copper mining industry, including those engaged in copper mining, exploration, and closely related activities such as refining.|Tidal ETF Services||0|N|0|0|0|N|420000|420000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-4|TXN7-8|TXN2-3|TXN8-3|26.4|11.85|2279.765102|4512033.706713|2026-02-18 ||4553|COR|COR|03073E105|US03073E1055|Cencora, Inc.|Cencora, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|190827000|124608000|QUARTERLY|6|0.01|0.01|1|40|1|A|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|140A|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN5-3|TXN4-5|TXN9-6|TXN4-7|TXN1-6|377.54|244.82|1081436.96461|273583865.68752|1993-12-16 ||81662|CORB|CORB|00039J756|US00039J7569|AB Active ETFs, Inc.|AB Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB Core Bond ETF is an actively-managed exchange-traded fund. AB Core Bond ETF seeks safety of principal and a moderate to high rate of current income. Under normal circumstances, AB Core Bond ETF invests at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities and seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Funds securities by any NRSRO.|AllianceBernstein||0|N|0|0|0|N|40368000|40368000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN4-8|TXN3-3|TXN2-7|30.36|28.17|146185.0343|20421847.463221|2025-11-10 ||81282|CORD|CORD|26923Q465|US26923Q4652|T-REX 2X Inverse CRWV Daily Target ETF|T-REX 2X Inverse CRWV Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6450000|6450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-7|TXN2-4|TXN1-2|TXN8-6|67.545|1.87|25216712.57947|974180512.823792| ||32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Teucrium Corn Fund (the Fund ) is a commodity pool that is a series of Teucrium Commodity Trust ( Trust ), a Delaware statutory trust. The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares. The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent ). Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create. The Fund s Shares are expected to trade on the secondary market on the NYSE Arca exchange ( NYSE Arca ) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share. Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Fund s net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade ( CBOT ), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Fund s expenses. The Fund s sponsor is Teucrium Trading, LLC (the Sponsor ), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission ( CFTC ) and a member of the National Futures Association ( NFA ). The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|Teucrium||0|N|0|0|0|N|7250000|7250000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-7|TXN2-5|TXN3-3|TXN2-6|20.43|16.365|323243.903885|99399947.75841|2010-06-09 ||79001|CORO|CORO|09290C764|US09290C7645|iShares International Country Rotation Active ETF|iShares International Country Rotation Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|341960000|341960000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-8|TXN10-2|TXN6-4|TXN5-7|37.66|29.7563|4769772.302788|441028182.70566| ||35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|PIMCO||0|N|0|0|0|N|14180000|14180000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-3|TXN3-8|TXN4-3|TXN1-7|99.63|92.49|353700.854151|19063211.494831|2010-09-20 ||918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|Corcept Therapeutics Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108098000|76055000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-6|TXN5-2|TXN11-6|TXN6-6|TXN6-3|126.3833|28.6601|983631.720296|283278276.509795| ||76987|CORZ|CORZ|21874A106|US21874A1060|Core Scientific Inc|Core Scientific, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|321340000|187707000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-3|TXN5-1|TXN13-4|TXN5-1|TXN6-1|30.46|13.355|13002624.677126|2305675084.724152| ||76985|CORZW|CORZW|21874A114|US21874A1144|Core Scientific Inc|Core Scientific, Inc. Tranche 1 Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN10-2|TXN5-5|TXN6-6|23.65|7.37|61568|43674020.480079| ||76986|CORZZ|CORZZ|21874A130|US21874A1300|Core Scientific Inc|Core Scientific, Inc. Tranche 2 Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-5|TXN13-5|TXN5-1|TXN6-3|30.45|13.53|707|2698717.436233| ||32875|COSM|COSM|221413305|US2214133058|Cosmos Health Inc|Cosmos Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100634000|80223000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN12-5|TXN6-5|TXN11-2|TXN6-1|TXN7-1|1.32|0.1616|5197307.157467|793949141.919062| ||80562|COSO|COSO|19058X207|US19058X2071|CoastalSouth Bancshares, Inc.|CoastalSouth Bancshares, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11954000|8916000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-8|TXN4-1|TXN5-8|TXN3-7|TXN1-2|28.56|20.8|112348.9427|19005106.99098|2025-07-02 ||923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|Costco Wholesale Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|443479000|377098000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-7|TXN6-8|TXN11-7|TXN5-2|TXN6-2|1096.5|844.06|2893294.382031|400145451.537635| ||81520|COSW|COSW|77926X528|US77926X5288|Roundhill COST WeeklyPay ETF|Roundhill COST WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|270000|270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-4|TXN6-8|TXN4-6|TXN4-5|50.32|35.9|2554.3968|1057883.42293| ||81203|COTG|COTG|882927247|US8829272470|Leverage Shares 2X Long COST Daily ETF|Leverage Shares 2X Long COST Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|970000|970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-7|TXN11-2|TXN5-7|TXN7-2|17.8026|11.04|475558.434957|15149790.083832| ||42207|COTY|COTY|222070203|US2220702037|Coty Inc.|COTY INC|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|880686000|304990000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|120B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204035|Cosmetics|4020|Consumer Products and Services|TXN4-6|TXN2-7|TXN7-8|TXN3-4|TXN4-3|4.47|1.82|4867930.229386|1692127540.35345|2013-06-13 ||70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Coursera, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|264400000|178712000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN5-6|TXN2-6|TXN7-8|TXN2-8|TXN8-5|12.32|4.98|4733340.862233|1069455556.876237|2021-03-31 ||75048|COWG|COWG|69374H360|US69374H3600|Pacer US Large Cap Cash Cows Growth Leaders ETF|Pacer US Large Cap Cash Cows Growth Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58425000|58425000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-4|TXN13-1|TXN5-1|TXN7-5|40.58|32.644445|285622.55625|71478357.178105| ||76282|COWS|COWS|032108698|US0321086987|Amplify Cash Flow Dividend Leaders ETF|Amplify Cash Flow Dividend Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1090000|1090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-3|TXN11-7|TXN6-1|TXN5-4|40.7|30.5279|2731.7478|1410493.368837| ||54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|Pacer US Cash Cows 100 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|279100000|279100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-7|TXN3-2|TXN4-8|TXN2-3|72.52|55.62|1242930.917799|221949457.039366| ||75057|COYA|COYA|22407B108|US22407B1089|Coya Therapeutics Inc|Coya Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23458000|17544000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-6|TXN10-2|TXN5-8|TXN5-6|7.75|3.7101|106635.107783|33565126.074004| ||80733|COYY|COYY|38747T567|US38747T5671|GraniteShares YieldBOOST COIN ETF|GraniteShares YieldBOOST COIN ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1160000|1160000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-6|TXN14-4|TXN6-8|TXN6-1|20.8299|3.435|36563.73705|29536213.443153| ||81629|COZX|COZX|46092D392|US46092D3926|Tradr 2X Long CORZ Daily ETF|Tradr 2X Long CORZ Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|280000|280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-2|TXN2-6|TXN4-4|TXN8-4|32.57|6.9|20486.91961|12175429.01513| ||5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|Canadian Pacific Kansas City Limited|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|1|N|879079000|833503000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|204A|CAN|CA|50|Industrials|502060|Industrial Transportation|50206020|Railroads|5020|Industrial Goods and Services|TXN8-8|TXN4-4|TXN3-2|TXN3-7|TXN4-6|96.9|68.421|6883381.223373|496135856.911508|2001-10-03 ||15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Copa Holdings, S.A.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30200000|23746000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|202A|PAN|PA|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN2-7|TXN1-4|TXN1-8|TXN1-6|TXN3-2|160.465|107.44|385271.215731|70585640.723406|2005-12-15 ||39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|CEMENTOS PACASMAYO S.A.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|84773600|84773600|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 5 Common Shares|2026 - Q2|110E|PER|PE|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN4-8|TXN3-4|TXN6-8|TXN4-5|TXN4-2|12.74|6.2501|90354.467521|8535016.686148|2017-03-03 ||80856|CPAG|CPAG|74933W148|US74933W1484|F/m Compoundr U.S. Aggregate Bond ETF|F/m Compoundr U.S. Aggregate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1480000|1480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-5|TXN11-6|TXN5-7|TXN6-4|103.938|99.2299|8810.109|1961392.159481| ||76694|CPAI|CPAI|66538R540|US66538R5404|Northern Lights Fund Trust III|Counterpoint Quantitative Equity ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||Counterpoint Quantitative Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund uses machine-learning models to invest in company stocks using factor categories of value, momentum, long-term reversal, sentiment, quality, and stability as inputs in the security selection process. Factor selection is derived from published academic papers as well as the advisors proprietary research. The Fund will attempt to outperform the S&P 1000 Total Return Index.|||0|N|0|0|0|N|8900000|8900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN4-6|TXN3-3|TXN2-6|TXN3-3|TXN4-2|53.96|37.2934|73415.11092|10360224.359146|2024-10-30 ||36269|CPAY|CPAY|219948106|US2199481068|Corpay, Inc.|Corpay, Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65660000|43296000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN7-4|TXN1-2|TXN8-8|TXN1-4|TXN2-8|427.46|252.84|457937.040766|110118612.024517|2010-12-15 ||5557|CPB|CPB|134429109|US1344291091|Campbell's Co (The)|The Campbell's Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|298206000|184610000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-3|TXN6-7|TXN12-8|TXN5-4|TXN7-3|33.81|19.555|5061221.814747|1508836842.3003| ||76497|CPBI|CPBI|15486W100|US15486W1009|Central Plains Bancshares Inc|Central Plains Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4172000|3080000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-4|TXN5-6|TXN14-3|TXN6-7|TXN6-8|21.8349|15.56|7462.098|651230.440769| ||39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value ( NAV ) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index ), less CPER s expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPER s sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|United States Commodity Funds||0|N|0|0|0|N|18250000|17023000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-8|TXN6-8|TXN1-4|TXN4-7|41.52|29.05|278990.421543|162564286.341648|2011-11-15 ||5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Central Pacific Financial Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|25747000|17777000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN4-1|TXN4-8|TXN2-6|TXN8-1|40.9899|27.38|179871.195094|29266655.487348|2011-02-03 ||5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|Canterbury Park Holding Corporation 'New' Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5183000|1526000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-1|TXN5-6|TXN11-4|TXN6-1|TXN6-7|17.4|14.39|2018.5695|319690.682088| ||16442|CPHI|CPHI|16941T401|US16941T4013|China Pharma Holdings, Inc.|China Pharma Holdings, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|43022000|4461000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|CHN|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-2|TXN1-4|TXN3-8|TXN3-6|TXN2-5|19.19|0.3818|307200.076079|302811008.096085|2009-09-30 ||80857|CPHY|CPHY|74933W155|US74933W1559|F/m Compoundr High Yield Bond ETF|F/m Compoundr High Yield Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-3|TXN13-7|TXN6-7|TXN5-3|51.9692|50.1647|556.1475|138718.577506| ||74222|CPII|CPII|02368W507|US02368W5076|American Beacon Select Funds|American Beacon Ionic Inflation Protection ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Funds investment objective is capital appreciation in elevated and rising inflationary environments.|American Beacon Advisors||0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-8|TXN4-8|TXN3-6|TXN3-3|19.6|18.76|4417.806|164011.0659|2025-04-14 ||25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|Cumberland Pharmaceuticals Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14983000|8748000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN6-7|TXN12-8|TXN6-7|TXN5-6|9.2799|1.85|48772.635312|76463039.474129| ||5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Chesapeake Utilities|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|24106000|15011000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN6-8|TXN2-1|TXN5-8|TXN1-7|TXN4-3|140.83|118.88|180918.762375|29495717.336188|1993-01-04 ||70990|CPLB|CPLB|45409F785|US45409F7859|NYLIM Active ETF Trust|NYLIM MacKay Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|IndexIQ||0|N|0|0|0|N|20000000|20000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-6|TXN2-5|TXN3-8|TXN4-7|TXN3-2|21.6|20.205|52826.70196|10242452.172993|2021-06-29 ||76793|CPLS|CPLS|00039J855|US00039J8559|AB Core Plus Bond ETF|AB Core Plus Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5941000|5941000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN10-6|TXN6-3|TXN5-2|36.29|33.625|8690.9366|3562334.575833| ||69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Coupang, Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1639709000|1346000000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|108B|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN1-4|TXN2-4|TXN9-8|TXN1-2|TXN2-4|32.957|13.88|20304667.734495|4033503886.826429|2021-03-11 ||77757|CPNJ|CPNJ|12811T878|US12811T8788|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - June|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index.|Calamos||0|N|0|0|0|N|1600000|1600000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-4|TXN8-8|TXN3-2|TXN4-3|29.9099|26.49|5350.8593|1894503.857406|2024-06-03 ||79599|CPNM|CPNM|12811T845|US12811T8457|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - March|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|550000|550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-4|TXN7-8|TXN3-3|TXN1-4|27.185|25.5228|125.4682|419401.66757|2025-03-03 ||78976|CPNQ|CPNQ|12811T852|US12811T8523|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - December|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|725000|725000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-5|TXN6-8|TXN2-2|TXN4-1|27.86|26.04|1519.538|1441532.627837|2024-12-02 ||78259|CPNS|CPNS|12811T860|US12811T8606|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - September|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|850000|850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-8|TXN2-8|TXN4-2|TXN2-4|28.89|26.84|1783.1184|648949.956514|2024-09-03 ||83159|CPNX|CPNX|46152A346|US46152A3462|Tradr 2X Long CPNG Daily ETF|Tradr 2X Long CPNG Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|115000|115000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-7|TXN7-8|TXN1-5|TXN8-2|25.43|9.6839|5586.8182|1033066.704714| ||71019|CPOP|CPOP|G71700135|KYG717001351|Pop Culture Group Co Ltd|Pop Culture Group Co., Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|938000|598000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN14-7|TXN5-7|TXN11-7|TXN6-5|TXN6-5|6.71|0.051|61781.153159|1692649907.067474| ||79835|CPRA|CPRA|12811T134|US12811T1346|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - April|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Calamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).|Calamos||0|N|0|0|0|N|475000|475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-3|TXN5-8|TXN3-6|TXN4-1|27.959|26.03|7|444252.128491|2025-04-01 ||39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Capri Holdings Limited|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|113652000|76555000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|GBR|VG|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN4-6|TXN3-2|TXN8-8|TXN3-3|TXN2-4|28.265|12.4|3577228.48478|659041500.254517|2011-12-15 ||77937|CPRJ|CPRJ|12811T837|US12811T8374|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - July|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1525000|1525000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-3|TXN4-8|TXN2-5|TXN1-5|27.89|26.19|1270.7617|1336872.947326|2024-07-01 ||78540|CPRO|CPRO|12811T118|US12811T1189|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - October|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|875000|875000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-7|TXN5-8|TXN1-5|TXN4-7|28.584|26.41|599.6985|665858.841859|2024-10-01 ||930|CPRT|CPRT|217204106|US2172041061|Copart Inc|Copart Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|925811000|716252000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN14-3|TXN5-7|TXN11-6|TXN6-4|TXN5-5|45.89|26.81|8378684.318253|1878364252.135624| ||79168|CPRY|CPRY|12811T126|US12811T1262|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - January|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1250000|1250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-8|TXN5-8|TXN4-6|TXN2-4|28.31|25.7|649|1784824.0539|2025-01-02 ||42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Cooper-Standard Automotive Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17769000|15250000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN3-8|TXN1-3|TXN1-8|TXN2-3|TXN3-6|47.98|21.953|222486.686905|37178824.605551|2013-10-17 ||78095|CPSA|CPSA|12811T704|US12811T7046|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - August|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information.|Calamos||0|N|0|0|0|N|1700000|1700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-7|TXN9-8|TXN4-5|TXN3-2|28.17|26.48|254.925|862732.952681|2024-08-01 ||78977|CPSD|CPSD|12811T795|US12811T7954|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - December|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1700000|1700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-2|TXN9-8|TXN1-2|TXN2-7|27.1427|25.41|10|343389.590602|2024-12-02 ||79357|CPSF|CPSF|12811T779|US12811T7798|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - February|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1325000|1325000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-5|TXN9-8|TXN3-1|TXN2-7|26.64|25.0859|3695.7289|898859.741887|2025-02-03 ||19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|CPS Technologies Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19388000|12092000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102035|Aluminum|5510|Basic Resources|TXN13-4|TXN6-6|TXN11-4|TXN6-5|TXN5-1|14.39|3.03|198137.786305|150270275.172952| ||77938|CPSJ|CPSJ|12811T803|US12811T8036|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - July|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1775000|1775000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-1|TXN3-8|TXN2-8|TXN2-6|28.05|26.5|5262.1841|863003.486537|2024-07-01 ||78314|CPSL|CPSL|12811T738|US12811T7384|Calamos Laddered S&P 500 Structured Alt Protection ETF|Calamos Laddered S&P 500 Structured Alt Protection ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5450000|5450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-6|TXN6-8|TXN3-3|TXN1-3|28.4|26.78|16936.5051|5520567.261604| ||77552|CPSM|CPSM|12811T605|US12811T6055|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - May|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account).Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yieldperformance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF.|Calamos||0|N|0|0|0|N|1975000|1975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN8-8|TXN4-8|TXN8-7|29.65|27.75|15.8334|873227.734759|2024-05-01 ||78834|CPSN|CPSN|12811T811|US12811T8119|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - November|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1200000|1200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-2|TXN8-8|TXN4-4|TXN1-8|28.25|26.5608|535|569265.614634|2024-11-01 ||78539|CPSO|CPSO|12811T829|US12811T8291|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - October|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|975000|975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-1|TXN4-8|TXN3-4|TXN2-4|28.3158|26.7303|168|257965.603917|2024-10-01 ||79834|CPSP|CPSP|12811T753|US12811T7533|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - April|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account).Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment ofdividends by the Underlying ETF.|Calamos||0|N|0|0|0|N|875000|875000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-4|TXN9-8|TXN1-4|TXN8-1|27.25|25.66|6|386205.771691|2025-04-01 ||79600|CPSR|CPSR|12811T761|US12811T7616|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - March|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1300000|1300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-5|TXN5-8|TXN3-7|TXN3-1|26.24|24.57|14766.6713|642033.922503|2025-03-03 ||932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|Consumer Portfolio Services||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21555000|7990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-3|TXN5-7|TXN13-4|TXN5-8|TXN5-1|10.49|7.3|9508.2693|4053945.343825| ||78258|CPST|CPST|12811T886|US12811T8861|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - September|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1300000|1300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-6|TXN8-8|TXN4-4|TXN2-6|28.26|26.6401|4329.5821|593264.310151|2024-09-03 ||80247|CPSU|CPSU|12811T746|US12811T7467|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - June|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).|Calamos||0|N|0|0|0|N|1025000|1025000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-4|TXN9-8|TXN3-2|TXN2-3|29.01|26.685|476.9067|748160.887041|2025-06-02 ||79167|CPSY|CPSY|12811T787|US12811T7871|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - January|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.|Calamos||0|N|0|0|0|N|1100000|1100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-3|TXN1-8|TXN4-6|TXN8-4|26.11|24.6161|106|469758.280289|2025-01-02 ||5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Camden Property Trust|Real estate investment trust|A|0||||N|1|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100539000|59275000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN4-8|TXN3-4|TXN1-7|TXN1-3|TXN8-4|119.81|96.53|1877607.380886|209573750.902125|1993-07-22 ||53454|CPTL|CPTL|37954Y731|US37954Y7316|Global X Morningstar Capital Allocation Leaders ETF|Global X Funds Global X Morningstar Capital Allocation Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2320000|1337000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-2|TXN11-5|TXN5-4|TXN7-8|49.85|46.7073|3182.4996|223196.099947| ||79293|CPXR|CPXR|45259A688|US45259A6881|Tidal Trust III|USCF Daily Target 2X Copper Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (Copper Futures Contracts), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (Collateral Investments). The Fund also may enter into reverse repurchase agreement transactions. The Fund does not invest directly in copper. Instead, the Fund seeks to benefit from increases in the price of Copper Futures Contracts for a single day.|Tidal ETF Services||0|N|0|0|0|N|435000|435000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-1|TXN3-8|TXN4-8|TXN3-4|34.91|19.13|7195.282835|11221881.354218|2025-01-22 ||65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|Calamos Long/Short Equity & Dynamic Income Trust Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19632000|19632000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN14-4|TXN5-5|TXN11-7|TXN5-5|TXN7-2|16.5|12.41|53017.46026|14649850.874355| ||19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Cheniere Energy Partners, LP|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|484058000|40419000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN9-8|TXN1-5|TXN1-8|TXN1-3|TXN3-2|71.25|49.53|81820.659556|21347790.678893|2024-02-05 ||31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the AlphaShares China Technology Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction ), are in the Information Technology Sector, as defined by Standard & Poor s Global Industry Classification Standard ( GICS ) and are open to foreign investment.|Invesco||0|N|0|0|0|N|56950000|56950000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN2-1|TXN5-7|TXN4-5|TXN4-7|61.2|44.295|487511.279956|218019604.870073|2018-05-21 ||83310|CQTM|CQTM|218946770|US2189467705|Corgi Quantum Computing ETF|Corgi Quantum Computing ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-3|TXN2-4|TXN3-3|TXN4-4|35.0387|21.14|18585.802026|3003910.385034| ||75511|CR|CR|224408104|US2244081046|Crane Company|Crane Company|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|57800000|40175000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN8-8|TXN4-8|TXN5-8|TXN4-4|TXN1-6|230.5|159.58|262147.865494|89167289.507259|2023-03-29 ||81978|CRAC|CRAC|G2574F119|KYG2574F1191|Crown Reserve Acquisition Corp I|Crown Reserve Acquisition Corp. I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18056000|9860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-3|TXN14-2|TXN5-7|TXN5-3|10.24|9.89|539|9197975.640262| ||81979|CRACR|CRACR|G2574F127||Crown Reserve Acquisition Corp. I Rights|Crown Reserve Acquisition Corp. I Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-2|TXN5-2|TXN10-8|TXN6-5|TXN5-3|0.25|0.1|230500|2639958.710057| ||81438|CRACU|CRACU|G2574F101|KYG2574F1019|Crown Reserve Acquisition Corp I|Crown Reserve Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN14-7|TXN6-3|TXN11-2|TXN6-5|TXN6-2|10.76|10.04|0|76501| ||81980|CRACW|CRACW|G2574S103|KYG2574S1030|Crown Reserve Acquisition Corp I|Crown Reserve Acquisition Corp. I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN14-4|TXN6-5|TXN11-2|TXN6-5|TXN6-3|0.15|0.0201|150000|2372807.891435| ||940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|CRA International, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6277000|4632000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-8|TXN6-5|TXN11-7|TXN5-1|TXN6-1|227.29|132.17|102453.294548|29075882.637401| ||50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|VanEck Vectors||0|N|0|0|0|N|9425000|9425000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-7|TXN7-4|TXN3-8|TXN4-8|66.59|35.5|1016522.323298|40080091.435649|2015-08-19 ||84666|CRAM|CRAM|88637M800|US88637M8001|Defiance China Memory ETF|Defiance China Memory ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN13-8|TXN5-1|TXN5-1|26.72|23.665|1474.228755|38103.59152| ||82180|CRAN|CRAN|G25014104|KYG250141044|Crane Harbor Acquisition Corp II|Crane Harbor Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35400000|30302000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-7|TXN14-5|TXN5-4|TXN5-3|10.21|9.13|5018.0293|10529603.251592| ||82181|CRANR|CRANR|G25014112||Crane Harbor Acquisition Corp. II Rights|Crane Harbor Acquisition Corp. II Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-3|TXN5-8|TXN14-3|TXN6-6|TXN5-6|0.28|0.16|1147.88|12226180.573135| ||82057|CRANU|CRANU|G25014120|KYG250141200|Crane Harbor Acquisition Corp II|Crane Harbor Acquisition Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-2|TXN13-1|TXN6-1|TXN6-6|11.23|10.04|0|2333585| ||80442|CRAQ|CRAQ|G17564108|KYG175641086|Cal Redwood Acquisition Corp|Cal Redwood Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23660000|18962000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-3|TXN13-2|TXN5-6|TXN5-1|10.4|9.9917|374503|3987837.57532| ||80443|CRAQR|CRAQR|G17564116||Cal Redwood Acquisition Corp. Right|Cal Redwood Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-6|TXN11-3|TXN5-1|TXN5-2|0.35|0.11|0|1742103.039499| ||80198|CRAQU|CRAQU|G17564124|KYG175641243|Cal Redwood Acquisition Corp|Cal Redwood Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-4|TXN14-8|TXN6-7|TXN5-2|11.5|10.17|0|12573.030606| ||79035|CRBD|CRBD|21871X208|US21871X2080|Corebridge Financial, Inc.|Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064|Operating company|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2064-12-15|0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN6-8|TXN4-8|TXN3-8|TXN3-4|TXN3-1|25.1861|20.18|37036.2762|10049590.996132|2024-12-06 ||74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Corebridge Financial, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|445773000|176685000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN2-4|TXN1-5|TXN8-6|TXN1-4|TXN4-4|35.64|22.19|4786542.625127|909005026.613788|2022-09-15 ||49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares Low Carbon Optimized MSCI ACWI ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index ) is designed to address two dimensions of carbon exposure carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index ) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuer s greenhouse gas emissions (relative to the issuer s annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuer s market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied.|BlackRock Fund Advisors||0|N|0|0|0|N|4550000|4550000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-2|TXN4-8|TXN2-8|TXN8-2|262.08|215.285|13717.563931|1598467.85233|2014-12-09 ||49661|CRBP|CRBP|21833P301|US21833P3010|Corbus Pharmaceuticals Holdings Inc|Corbus Pharmaceuticals Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19341000|12486000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-7|TXN13-6|TXN6-2|TXN6-4|20.56|6.325|757963.321486|83545957.801631| ||71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|Caribou Biosciences, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77795000|76079000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-2|TXN13-7|TXN6-2|TXN7-8|3.31|0.7566|596493.73382|209622612.107468| ||65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|Cardiol Therapeutics Inc. 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L.L.C.|3856|||||||0|N|0|0|0|N|118427000|118342000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-3|TXN2-7|TXN6-8|TXN2-1|TXN4-3|8.25|6.05|1250608.462114|266733652.476304|2014-12-29 ||72300|CRGO|CRGO|G51405101|KYG514051013|Freightos Ltd|Freightos Limited Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52073000|28750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ESP||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-2|TXN6-7|TXN14-1|TXN6-2|TXN7-6|4.24|0.98245|64377.226446|25168369.760514| ||72301|CRGOW|CRGOW|G51405119|KYG514051195|Freightos Ltd|Freightos Limited Warrant expiring 1/23/2028||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ESP||||||||||TXN13-4|TXN6-5|TXN11-2|TXN5-4|TXN5-6|0.380001|0.021|9806|6068893| ||72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Crescent Energy Company|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|330404000|205285000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN2-6|TXN3-1|TXN3-2|TXN3-4|TXN4-2|15.47|7.68|5818056.634609|1284564040.426237|2021-12-08 ||956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|CRH Public Limited Company|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|665285000|527235000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|IRL|IE|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN1-7|TXN2-2|TXN6-7|TXN4-4|TXN1-7|131.55|83.48|7404883.758265|893589559.035964|2023-09-25 ||5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Carter's Inc.|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36711000|22877000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN9-6|TXN3-5|TXN5-6|TXN1-1|TXN1-8|44.44|27.15|1378672.61269|218556403.636328|2003-10-24 ||83901|CRIB|CRIB|78249U704|US78249U7046|Russell Investments Exchange Traded Funds|Russell Investments Global Real Estate ETF|Trust|ETF|0||||P|1|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|80000|80000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN1-1|TXN1-8|TXN1-1|TXN1-1|26.2113|23.8451|11.0653|109521.4811|2026-06-23 ||958|CRIS|CRIS|231269408|US2312694084|Curis Inc|Curis Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2090000|1547000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-8|TXN12-2|TXN5-2|TXN7-3|6.74|0.1806|309197.198767|248127527.135704| ||5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Comstock Resources, Inc.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|293621000|64026000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15119000|8915000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-1|TXN11-4|TXN6-8|TXN7-4|10.0|2.13|91009.2233|365177431.708375| ||52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|Corvus Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84121000|62364000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-1|TXN12-5|TXN5-7|TXN7-2|26.95|6.315|1143025.731332|364113311.550646| ||84165|CRWC|CRWC|21874J230|US21874J2309|Corgi CRWD 2x Daily ETF|Corgi CRWD 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-8|TXN7-5|TXN3-1|TXN8-7|43.17|22.3008|13302.470895|356525.803084| ||63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|CrowdStrike Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1023935000|849203000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN6-8|TXN13-6|TXN5-3|TXN5-4|786.0|174.14|8399279.116868|1038495349.753236| ||80841|CRWG|CRWG|88340C156|US88340C1568|Leverage Shares 2X Long CRWV Daily ETF|Leverage Shares 2X Long CRWV Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8415000|8415000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-1|TXN13-8|TXN5-6|TXN6-6|69.91|1.795|3345975.663779|2308155200.623268| ||78894|CRWL|CRWL|38747R645|US38747R6457|GraniteShares 2x Long CRWD Daily ETF|GraniteShares 2x Long CRWD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|770000|770000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN11-3|TXN5-5|TXN6-6|104.53|15.25|85383.370411|41951870.872817| ||11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|Crown Crafts Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10760000|9570000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN12-6|TXN5-4|TXN12-3|TXN6-7|TXN6-4|3.14|2.35|19176.4732|9516790.133623| ||80722|CRWU|CRWU|26923Y104|US26923Y1047|T-REX 2X Long CRWV Daily Target ETF|T-REX 2X Long CRWV Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|865000|865000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-8|TXN6-5|TXN2-8|TXN1-5|51.6|2.035|222654.390695|511485072.410025| ||79823|CRWV|CRWV|21873S108|US21873S1087|CoreWeave Inc|CoreWeave, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|458872000|317520000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-7|TXN5-5|TXN10-6|TXN6-4|TXN5-5|153.1999|60.55|33748930.534398|5240226420.591447| ||84078|CRWX|CRWX|21874J461|US21874J4610|Corgi CRWV 2x Daily ETF|Corgi CRWV 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-7|TXN1-6|TXN2-1|TXN8-8|39.84|11.75|32982.51795|1388498.71922| ||82013|CRXP|CRXP|19761L771|US19761L7718|Columbia ETF Trust I|Columbia Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Target total return through a combination of income and capital appreciation, using a flexible, diversified core-plus strategy focused on high-quality bonds with selective exposure to high-yield opportunities.|Columbia Management Investment Advisers||0|N|0|0|0|N|700000|700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-3|TXN7-8|TXN3-3|TXN2-1|20.39|18.92|780|633933.60013|2025-12-11 ||83170|CRY|CRY|38747T666|US38747T6661|GraniteShares YieldBOOST CRCL ETF|GraniteShares YieldBOOST CRCL ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|110000|110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-3|TXN12-2|TXN5-1|TXN5-1|25.925|16.69|15827.2097|783740.38162| ||79340|CSAI|CSAI|18912E306|US18912E3062|Cloudastructure Inc|Cloudastructure, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|867000|842000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN13-6|TXN6-1|TXN10-8|TXN5-2|TXN7-5|7.44|0.17505|15528.489452|73202925.218216| ||50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|VictoryShares US Small Cap High Div Volatility Wtd ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3900000|3900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-6|TXN14-3|TXN6-6|TXN6-8|68.26|56.14|3124.8767|1725522.145327| ||18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|Champions Oncology, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13919000|2018000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-6|TXN6-7|TXN12-2|TXN6-4|TXN5-1|8.3099|4.59|3707.7|1610412.020739| ||80481|CSCL|CSCL|25461A288|US25461A2886|Direxion Daily CSCO Bull 2X ETF|Direxion Daily CSCO Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-3|TXN11-6|TXN5-7|TXN5-4|77.9|23.4|19857.276783|6359080.8908| ||987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|Cisco Systems, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3942587000|3118959000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|1|1|5|1|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-1|TXN6-4|TXN14-1|TXN6-3|TXN7-8|130.3656|66.8131|32362194.412446|4174235415.672147| ||80482|CSCS|CSCS|25461A262|US25461A2621|Direxion Daily CSCO Bear 1X ETF|Direxion Daily CSCO Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-6|TXN13-6|TXN5-7|TXN5-7|25.14|12.08|1772.9604|1577079.687151| ||18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Fund s fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|Invesco||0|N|0|0|0|N|1670000|1670000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN2-7|TXN4-4|TXN3-4|TXN8-4|150.425|90.07|7915.4263|2132581.538096|2018-04-09 ||83823|CSEN|CSEN|19249U609|US19249U6091|Cohen & Steers Future of Energy Active ETF|Cohen & Steers Future of Energy Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7527000|7527000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN10-3|TXN5-6|TXN7-2|26.74|23.24|18613.1876|3569288.54456| ||84695|CSEP|CSEP|21874N454|US21874N4549|Corgi U.S. Equities 15 Structured Buffer ETF - September Series|Corgi U.S. Equities 15% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.4089|24.97|514|40118| ||81711|CSEX|CSEX|46092D368|US46092D3686|Tradr 2X Long CLS Daily ETF|Tradr 2X Long CLS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1145000|1145000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-6|TXN4-8|TXN3-4|TXN3-3|33.66|9.2101|79377.930765|25690825.859207| ||994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|CoStar Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|405198000|259152000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN14-3|TXN5-3|TXN11-4|TXN6-6|TXN7-6|85.24|25.894|6497963.807861|1315698176.926429| ||74543|CSHI|CSHI|78433H501|US78433H5019|NEOS ETF Trust|NEOS Enhanced Income 1-3 Month T-Bill ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.|NEOS Investments||0|N|0|0|0|N|37920000|37920000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-1|TXN1-8|TXN2-1|TXN4-6|49.93|49.55|614157.664313|95063605.101766|2022-08-30 ||78009|CSHP|CSHP|09290C822|US09290C8221|BlackRock ETF Trust|iShares Dynamic Short-Term Active ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The BlackRock Enhanced Short-Term Bond ETF seeks to maximize total return.|BlackRock Fund Advisors||0|N|0|0|0|N|3763000|3763000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-3|TXN4-8|TXN1-1|TXN1-4|100.39|98.8949|1426.5592|3866104.190668|2024-07-18 ||78786|CSHR|CSHR|G670AQ104|JE00BS6SC522|CoinShares PLC|CoinShares PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|131800000|44621000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JEY||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN14-7|TXN6-6|TXN13-1|TXN5-3|TXN7-4|10.43|3.505|363609.9478|45447794.849896| ||78787|CSHRW|CSHRW|G670AQ112|JE00BS6SGC74|CoinShares PLC|CoinShares PLC Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JEY||||||||||TXN13-5|TXN5-3|TXN12-6|TXN6-4|TXN5-1|1.58|0.52|113472|1300758.496103| ||81989|CSIO|CSIO|19249U500|US19249U5002|Cohen & Steers ETF Trust|Cohen & Steers Infrastructure Opportunities Active ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The CSIO ETF is the Cohen & Steers Infrastructure Opportunities Active ETF, an exchange-traded fund that invests in a global portfolio of equity securities issued by infrastructure companies|Cohen & Steers||0|N|0|0|0|N|1700000|1700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG|US|||||||||TXN10-2|TXN1-5|TXN7-8|TXN1-1|TXN4-4|30.57|24.81|3029.951|2382160.44605|2025-12-10 ||17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|Canadian Solar Inc. Common Shares (ON)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67897000|33705000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN13-7|TXN5-8|TXN12-4|TXN5-1|TXN6-8|34.59|10.695|2766173.168303|487192426.585022| ||5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Carlisle Companies, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|39714000|31042000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|501010|Construction and Materials |50101020|Building, Roofing/Wallboard and Plumbing|5010|Construction and Materials|TXN4-7|TXN3-5|TXN2-7|TXN3-1|TXN8-8|432.91|293.43|701032.535018|88054649.136203|1960-06-01 ||5615|CSM|CSM|74347R248|US74347R2489|ProShares Large Cap Core Plus|ProShares Large Cap Core Plus||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5940000|5940000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-8|TXN7-2|TXN4-5|TXN2-1|90.27|72.785|2493.3613|1251134.341745| ||76194|CSMD|CSMD|74316P645|US74316P6455|Professionally Managed Portfolios|Congress SMid Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies (SMid-capitalization companies).|Congress Asset Management||0|N|0|0|0|N|13930000|13930000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-7|TXN8-4|TXN1-4|TXN3-2|37.04|29.53|33468.4792|10880431.659569|2023-08-22 ||79393|CSNR|CSNR|19249U302|US19249U3023|Cohen & Steers ETF Trust|Cohen & Steers Natural Resources Active ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources, or which otherwise form part of the value chain of natural resource industries, which includes the exploration, mining, extraction, production, processing, storage or transportation of natural resources or otherwise developing or providing goods and services that are related to natural resources, such as manufactures of equipment used for the foregoing. The Advisor considers natural resources to include precious metals (e.g., gold, platinum, palladium or silver), non-precious metals (e.g., copper, zinc or iron ore), minerals, traditional energy sources (e.g., oil, natural gas or coal), renewable energy sources (e.g., wind, solar, biomass, geothermal or hydroelectric), timber and forestry products, food and agricultural products (e.g., fertilizer), farm machinery and chemicals. The Fund will concentrate its investments (i.e., hold at least 25% of its net assets) in securities of natural resource companies. The Fund may invest in securities of natural resource companies of any market capitalization.|Cohen & Steers||0|N|0|0|0|N|2950000|2950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN2-1|TXN3-8|TXN2-2|TXN4-2|39.42|28.36|7065.1681|3698615.436512|2025-02-05 ||79392|CSPF|CSPF|19249U203|US19249U2033|Cohen & Steers ETF Trust|Cohen & Steers Preferred and Income Opportunities Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; contingent capital securities (CoCos); and securities of other investment companies that invest primarily in preferred or other income securities as described herein. To the extent the Fund invests in securities of other investment companies, the Fund will consider the investments of these funds, to the extent known by the Fund, in determining compliance with this policy.|Cohen & Steers||0|N|0|0|0|N|13100000|13100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN2-7|TXN1-8|TXN1-6|TXN2-8|26.81|25.3701|149982.3718|12894418.99024|2025-02-05 ||1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|CSP Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10081000|6395000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-2|TXN5-3|TXN14-6|TXN6-5|TXN6-3|15.0|7.1097|13552.3849|4356000.478069| ||5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|Calamos Strategic Total Return Fund||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160370000|135173000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-5|TXN6-2|TXN12-5|TXN5-7|TXN5-7|21.17|16.4101|122763.677193|43002851.398963| ||84200|CSQR|CSQR|22946R101|US22946R1014|Csquare, Inc.|Csquare, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|166634000|166634000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||||USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN5-8|TXN3-6|TXN6-8|TXN2-1|TXN8-1|23.5|16.62|1283893.464534|84123081.467773|2026-07-16 ||2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Centerspace|Real estate investment trust|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|16798000|8963000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|no_open|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN5-8|TXN3-8|TXN4-8|TXN2-7|TXN8-6|69.605|52.0|359506.525535|30276753.977849|2018-12-28 ||84421|CSRA|CSRA|19249U708|US19249U7081|Cohen & Steers ETF Trust|Cohen & Steers Real Assets Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Cohen & Steers||0|N|0|0|0|N|750000|750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN1-1|TXN5-8|TXN2-2|TXN1-1|25.73|24.966|413.7127|266283.7914|2026-08-12 ||79391|CSRE|CSRE|19249U104|US19249U1043|Cohen & Steers ETF Trust|Cohen & Steers Real Estate Active ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs) and similar REIT-like entities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies. A real estate company is one that (i) derives at least 50% of its revenue from the ownership, construction, financing, management or sale of commercial, industrial or residential real estate and land; or (ii) has at least 50% of its assets invested in such real estate. REITs are companies that own interests in real estate or in real estate related loans or other interests, and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains from the sale of such properties. The Fund may invest without limit in shares of REITs. A REIT in the U.S. is generally not taxed on income distributed to shareholders so long as it meets certain tax related requirements, including the requirement that it distribute substantially all of its taxable income to such shareholders (other than net capital gains for each taxable year). Foreign REITs and REIT-like entities are organized outside of the U.S. and have operations and receive tax treatment in their respective countries similar to that of U.S. REITs. The Fund will concentrate its investments (i.e., hold at least 25% of its net assets) in securities of issuers in the real estate industry. The Fund retains the ability to invest in real estate companies of any market capitalization.|Cohen & Steers||0|N|0|0|0|N|20625000|20625000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN4-3|TXN6-6|TXN4-3|TXN1-8|30.07|25.09|197444.257652|23777571.402168|2025-02-05 ||81988|CSSD|CSSD|19249U401|US19249U4013|Cohen & Steers ETF Trust|Cohen & Steers Short Duration Preferred and Income Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Designed to provide tax efficient income and total returns through short duration preferred securities with a focus on investment grade, institutional preferred securities.|Cohen & Steers||0|N|0|0|0|N|2550000|2550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN4-8|TXN6-8|TXN3-3|TXN3-3|25.84|24.69|3982.2619|2471135.733821|2025-12-10 ||39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|Caesarstone Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34577000|20396000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN14-1|TXN6-2|TXN14-2|TXN6-2|TXN5-6|3.84|0.5576|52469.751593|82774260.169593| ||80048|CSTK|CSTK|46127B205|US46127B2051|Invesco Comstock Contrarian Equity ETF|Invesco Comstock Contrarian Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5420000|5420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-8|TXN4-8|TXN2-5|TXN2-6|34.33|27.2634|139592.995|2212646.402238| ||64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|Castle Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30550000|21959000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-5|TXN5-1|TXN11-6|TXN5-2|TXN6-6|44.28|17.722|439153.118551|72828958.566522| ||42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Constellium SE Class A Ordinary shares|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|135528000|110787000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130B|FRA|NL|55|Basic Materials|551020|Industrial Metals and Mining|55102035|Aluminum|5510|Basic Resources|TXN7-8|TXN3-5|TXN5-4|TXN2-1|TXN4-8|36.99|14.39|1230057.492612|365159193.558579|2013-05-23 ||5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Carriage Services, Inc.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15882000|11116000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201020|Funeral Parlors and Cemetery|4020|Consumer Products and Services|TXN2-8|TXN3-5|TXN9-8|TXN4-4|TXN3-8|52.0989|30.11|163649.507185|22509334.00608|1998-05-08 ||50669|CSW|CSW|126402106|US1264021064|CSW Industrials, Inc.|CSW Industrials, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16293000|10854000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN9-7|TXN3-7|TXN2-8|TXN2-5|TXN2-4|355.4825|230.45|113730.692302|27040001.416336|2025-06-09 ||1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|Capital Southwest Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63734000|61781000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN14-5|TXN5-4|TXN12-6|TXN6-1|TXN5-6|25.75|19.37|540130.025339|120460573.048165| ||5623|CSX|CSX|126408103|US1264081035|CSX Corp|CSX Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1852475000|1558358000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206020|Railroads|5020|Industrial Goods and Services|TXN12-8|TXN6-6|TXN13-6|TXN5-7|TXN5-5|53.6|33.58|9554475.864932|2323403266.91927| ||73641|CTA|CTA|82889N699|US82889N6994|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Simplify Managed Futures Strategy ETF (the Fund) seeks long term capital appreciation by investing in various types of futures contracts.|Simplify||0|N|0|0|1|N|49550000|49550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-6|TXN3-6|TXN3-4|TXN8-5|32.76|25.39|347140.853504|111205949.877878|2022-03-08 ||5743|CTA PRA|CTApA|263534208|US2635342080|EIDP, Inc.|EIDP, Inc. Preferred Stock $3.50 Series|Other|B|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|700000|700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|170A|USA|US|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN6-8|TXN1-3|TXN6-8|TXN1-6|TXN1-2|56.77|47.9|466.1463|143675.9462|1947-05-26 ||5744|CTA PRB|CTApB|263534307|US2635343070|EIDP, Inc.|EIDP, Inc. Preferred Stock $4.50 Series|Other|B|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|1673000|1673000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|170A|USA|US|||||||||TXN8-8|TXN2-4|TXN5-8|TXN3-3|TXN8-3|72.7|64.0291|1727.1235|546721.1269|1937-10-21 ||83101|CTAA|CTAA|G2294A101|KYG2294A1013|ClearThink 1 Acquisition Corp|ClearThink 1 Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12830000|9051000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-4|TXN13-1|TXN6-3|TXN5-3|10.0|9.82|14|3329893.980439| ||83102|CTAAR|CTAAR|G2294A119||ClearThink 1 Acquisition Corp. Rights|ClearThink 1 Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-7|TXN5-3|TXN14-5|TXN5-5|TXN5-3|0.26|0.1751|0|3330573.523809| ||82598|CTAAU|CTAAU|G2294A127|KYG2294A1278|ClearThink 1 Acquisition Corp|ClearThink 1 Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-4|TXN10-8|TXN5-7|TXN7-6|10.375|9.94|293|5963406| ||84780|CTAG|CTAG|12811T480|US12811T4803|Calamos Timpani Active SMID Growth ETF|Calamos Timpani Active SMID Growth ETF||ETF|0||||F|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|17.9|17.4|4021.9426|31536.9426| ||81977|CTAP|CTAP|82889N228|US82889N2282|Simplify Exchange Traded Funds|Simplify US Equity PLUS Managed Futures Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.|Simplify||0|N|0|0|1|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-4|TXN5-7|TXN1-1|TXN4-1|33.64|24.8|12912.975|15509938.270679|2025-12-09 ||1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|Cintas Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400701000|292287000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN14-7|TXN6-3|TXN14-3|TXN5-6|TXN5-1|219.165|161.16|3398783.895528|394088031.328006| ||84335|CTAU|CTAU|21874W371|US21874W3714|Corgi U.S. Equities 30 Structured Buffer ETF - August Series|Corgi U.S. Equities 30% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-5|TXN5-8|TXN1-1|TXN1-1|25.4171|25.0993|6|46838| ||1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|Community Trust Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18168000|13721000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-6|TXN14-2|TXN5-6|TXN7-4|79.9199|50.25|88290.58613|18000802.346791| ||68012|CTEC|CTEC|37960A222|US37960A2226|Global X Funds - Global X ClimateTech ETF|Global X Funds Global X ClimateTech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|440000|440000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-7|TXN12-8|TXN5-6|TXN7-2|83.0099|49.0|3611.0147|700046.601372| ||80390|CTEF|CTEF|02072Q499|US02072Q4991|Castellan Targeted Equity ETF|Castellan Targeted Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7420000|7420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-3|TXN4-8|TXN4-6|TXN3-3|94.3704|61.9882|13727.73841|905713.805375| ||64113|CTEST|CTEST|||Test Symbol|Test Symbol||U|1||||A|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN11-3|TXN3-6|TXN1-8|TXN2-6|TXN3-2|24.75|24.75|83600|14705510| ||64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|NYSE CHICAGO TEST SYMBOL||A|1||||N|0|A|10|V|TBOX Test Firm|9997|||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN7-8|TXN1-4|TXN6-8|TXN1-5|TXN3-8|0.0|0.0|78150|14661300| ||66044|CTEV|CTEV|62548M209|US62548M2098|Claritev Corporation|Claritev Corporation|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16947000|5730000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|129983000|86084000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-3|TXN6-6|TXN10-4|TXN6-4|TXN5-4|6.18|3.28|1595469.85065|190519516.050545| ||74749|CTM|CTM|14838T204|US14838T2042|Castellum, Inc.|Castellum, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|94781000|80191000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||114D|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN11-3|TXN3-6|TXN2-8|TXN4-3|TXN1-6|1.36|0.48|261339.895249|413346563.96196|2022-10-13 ||83311|CTMA|CTMA|21874W553|US21874W5537|Corgi U.S. Equities 30 Structured Buffer ETF - May Series|Corgi U.S. Equities 30% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-2|TXN5-8|TXN1-1|TXN1-1|25.88|24.88|6.038|351403.2723| ||51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|CytomX Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|217899000|102751000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-3|TXN10-5|TXN6-6|TXN6-8|8.21|2.33|3081503.569673|884020265.782974| ||77470|CTNM|CTNM|21217B100|US21217B1008|Contineum Therapeutics Inc|Contineum Therapeutics, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32959000|21190000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-7|TXN10-7|TXN6-6|TXN6-6|17.785|8.6|632161.96575|63732182.103586| ||76071|CTNT|CTNT|16307X301|US16307X3017|Cheetah Net Supply Chain Service Inc|Cheetah Net Supply Chain Service Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2956000|2955000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-1|TXN5-7|TXN11-8|TXN5-6|TXN6-3|4.21|0.0222|105304063.255119|9643820104.29173| ||5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|CTO Realty Growth, Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|37485000|30463000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN9-8|TXN1-1|TXN9-7|TXN4-1|TXN1-2|22.71|15.065|495582.03433|60533871.724344|2021-02-01 ||71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4713000|4713000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN1-5|TXN5-8|TXN3-5|TXN1-1|22.7|19.43|1143.305|835312.2854|2021-07-08 ||75000|CTOR|CTOR|17331Y109|US17331Y1091|Citius Oncology Inc|Citius Oncology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92981000|18205000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-8|TXN11-6|TXN5-1|TXN6-1|2.25|0.4912|40727.312088|29155627.603904| ||59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Custom Truck One Source, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|227506000|60123000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN2-6|TXN2-5|TXN3-6|TXN2-3|TXN1-5|12.23|5.18|903637.970154|181577506.543705|2017-10-06 ||44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|CareTrust REIT, Inc|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|236293000|135444000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN7-8|TXN2-2|TXN5-7|TXN1-7|TXN2-3|43.62|32.79|1656610.548592|463577602.892072|2022-05-23 ||77516|CTRI|CTRI|155923105|US1559231055|Centuri Holdings, Inc.|Centuri Holdings, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100963000|68769000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|300A|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN8-4|TXN4-1|TXN8-8|TXN3-3|TXN3-5|42.985|19.03|1788231.75385|280521321.262389|2024-04-18 ||62972|CTRM|CTRM|Y1146L208|MHY1146L2082|Castor Maritime Inc|Castor Maritime Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9662000|9651000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYP||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-2|TXN5-3|TXN12-8|TXN6-4|TXN7-6|2.66|1.66|6686.645983|10280031.360615| ||1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|Citi Trends, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8339000|4482000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN12-5|TXN6-3|TXN12-7|TXN5-4|TXN7-5|77.91|29.6|140853.254712|25336756.691344| ||5635|CTS|CTS|126501105|US1265011056|CTS Corporation|CTS Corporation|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|1|N|28556000|16738000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|114A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN8-8|TXN3-7|TXN9-8|TXN4-5|TXN2-5|69.55|36.025|226034.457544|44260462.392802|1962-06-04 ||84696|CTSE|CTSE|21874N678|US21874N6783|Corgi U.S. Equities 30 Structured Buffer ETF - September Series|Corgi U.S. Equities 30% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-1|TXN1-1|25.4033|24.97|6|39599| ||1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|Cognizant Technology Solutions||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|450444000|292067000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-7|TXN6-5|TXN12-3|TXN6-6|TXN5-2|87.03|37.08|4628892.003368|1483381522.472662| ||32667|CTSO|CTSO|23283X305|US23283X3052|Cytosorbents Corp|Cytosorbents Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3151000|2449000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-4|TXN6-1|TXN10-7|TXN5-4|TXN7-6|7.44|0.3|24869.184403|25865433.936955| ||63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Corteva, Inc. Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|667196000|444895000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|USA|US|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN4-5|TXN1-2|TXN9-5|TXN2-5|TXN2-7|90.97|60.535|3498152.078299|767875882.231558|2019-05-24 ||80769|CTW|CTW|G2589A105|KYG2589A1058|CTW|CTW Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50400000|2376000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-2|TXN6-1|TXN10-5|TXN6-3|TXN6-6|3.14|1.1|21342.2177|6064556.3101| ||80411|CTWO|CTWO|222067100|US2220671000|COtwo Advisors Physical European Carbon Allowance Trust|COtwo Advisors Physical European Carbon Allowance Trust|Trust|ETV|0||||P|0|B|0||||||1x|-|||0|N|0|0|0|N|100000|100000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN3-5|TXN7-8|TXN2-8|TXN1-8|23.3|15.5|13.2718|259023.8258|2025-06-20 ||53126|CTXR|CTXR|17322U306|US17322U3068|Citius Pharmaceuticals Inc|Citius Pharmaceuticals Inc. Common||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27453000|26960000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-7|TXN11-7|TXN5-1|TXN6-5|2.19|0.4687|154735.692598|106676093.653107| ||78125|CUB|CUB|G5501C109|KYG5501C1096|Lionheart Holdings|Lionheart Holdings Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21496000|11013000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-6|TXN13-6|TXN5-5|TXN7-2|11.225|10.51|6719|29059600.985937| ||65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034|Operating company|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2034-12-30|0|N|0|0|0|N|2990000|2990000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|402B||US|||||||||TXN1-8|TXN3-8|TXN3-8|TXN2-1|TXN1-6|23.99|20.3501|2851|372755.989403|2019-12-23 ||10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|CubeSmart|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|225162000|145946000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102050|Storage REITs|3510|Real Estate |TXN3-1|TXN3-2|TXN7-1|TXN3-7|TXN1-2|43.26|35.09|2810316.362918|419058922.568272|2004-10-22 ||41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|CUSTOMERS BANCORP INC|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33784000|16818000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-8|TXN2-1|TXN2-8|TXN2-1|TXN4-6|84.375|59.34|217655.327434|62860676.640096|2014-12-30 ||77858|CUBWU|CUBWU|G5501C125|KYG5501C1252|Lionheart Holdings|Lionheart Holdings Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-3|TXN13-6|TXN6-6|TXN7-8|12.9|10.63|0|37953| ||78126|CUBWW|CUBWW|G5501C117|KYG5501C1179|Lionheart Holdings|Lionheart Holdings Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-1|TXN12-5|TXN5-2|TXN6-8|0.6567|0.0751|2835|6645604.302345| ||60355|CUE|CUE|22978P205|US22978P2056|Cue Biopharma Inc|Cue Biopharma, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7264000|6201000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-4|TXN14-6|TXN5-5|TXN6-1|45.5|0.1657|330395.52692|656560199.500674| ||5376|CULP|CULP|230215105|US2302151053|Culp Inc.|Culp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12735000|8065000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551010|Industrial Materials|55101020|Textile Products|5510|Basic Resources|TXN14-3|TXN6-5|TXN10-7|TXN5-3|TXN5-6|4.5|2.7|42624.778952|9086484.645369| ||79917|CUPR|CUPR|G2592E110|KYG2592E1109|Cuprina Holdings (Cayman) Ltd|Cuprina Holdings (Cayman) Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5243000|5243000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-1|TXN11-7|TXN5-5|TXN5-7|14.8|0.22|188564.7922|334788291.424062| ||78513|CURB|CURB|23128Q101|US23128Q1013|Curbline Properties Corp.|Curbline Properties Corp.|Real estate investment trust|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|115038000|64667000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN7-8|TXN4-6|TXN4-8|TXN4-7|TXN3-6|32.15|22.08|1108261.414879|196281720.390409|2024-09-26 ||38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|Direxion Shares||0|N|0|0|0|N|1300000|1300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-8|TXN8-5|TXN2-1|TXN3-6|150.0|74.34|40797.025705|12066338.212912|2011-06-15 ||65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|CuriosityStream Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59338000|40918000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN13-7|TXN5-1|TXN14-8|TXN6-4|TXN6-7|5.51|2.3|926808.417877|123111834.910133| ||73145|CURR|CURR|G47862100|KYG478621009|Currenc Group Inc|Currenc Group Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|112282000|48280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-6|TXN6-3|TXN11-6|TXN6-8|TXN7-3|5.08|1.3123|68234.741145|43283270.733671| ||71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Torrid Holdings Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|99719000|20996000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN5-8|TXN2-1|TXN7-8|TXN2-6|TXN4-5|2.855|0.9394|90982.1172|104677732.086993|2021-07-01 ||81012|CURX|CURX|23126K304|US23126K3041|Curanex Pharmaceuticals Inc|Curanex Pharmaceuticals Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1568000|607000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-5|TXN11-7|TXN5-3|TXN5-1|6.8|0.1788|3379.95|282137800.333009| ||83694|CUST|CUST|21874J305|US21874J3059|Corgi 1-3 Year Treasury Bond ETF|Corgi 1-3 Year Treasury Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-1|TXN6-8|TXN4-2|TXN2-3|25.11|24.77|612.0799|606073.9965| ||26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|Invesco||0|N|0|0|0|N|1050000|1050000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN1-1|TXN2-8|TXN3-2|TXN1-7|32.949|26.3|2831.1245|692829.43975|2018-04-09 ||38103|CUVL|CUVL|188769103|US1887691038|Clinuvel Pharmaceuticals Ltd|Clinuvel Pharmaceuticals Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50428000|50425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-7|TXN14-1|TXN6-6|TXN6-3|8.2|5.7|2354.3346|715028.189464| ||5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Cousins Properties Inc.|Real estate investment trust|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|164602000|102011000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN4-6|TXN2-3|TXN7-6|TXN1-5|TXN4-3|32.95|21.03|1880066.555539|345673722.630076|2019-06-17 ||80571|CV|CV|140935107|US1409351079|CapsoVision Inc|CapsoVision, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53210000|37188000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-7|TXN6-5|TXN14-8|TXN6-7|TXN7-6|15.37|4.34|216901.296133|45898170.707295| ||73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|Cultivar ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1475000|1475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-8|TXN3-8|TXN3-4|TXN4-3|31.99|26.9059|984|323759.430847| ||1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|CVB Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|175997000|110583000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-6|TXN11-4|TXN5-4|TXN5-3|23.41|17.945|1100999.487503|282645119.650509| ||1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|Cavco Industries Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7689000|4932000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN12-3|TXN5-6|TXN14-2|TXN6-2|TXN6-6|713.005|443.335|115444.041393|27497103.089796| ||31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Cenovus Energy Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1844245000|1345996000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN4-1|TXN2-6|TXN4-7|TXN1-3|TXN8-6|34.16|15.63|6249674.561298|1924557990.945402|2009-11-02 ||44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Civeo Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10337000|4090000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN6-8|TXN1-1|TXN7-8|TXN3-6|TXN4-5|36.5|19.75|59269.9038|17557831.303878|2014-05-19 ||83456|CVGD|CVGD|210322541|US2103225411|Elevation Series Trust|CresAlta Global Dividend ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||NA|Vident Financial||0|N|0|0|0|N|5419000|5419000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-1|TXN1-8|TXN1-1|TXN1-1|27.32|24.768|4954.074|294835.926999|2026-05-18 ||1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|Commercial Vehicle Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40633000|24470000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN13-4|TXN5-1|TXN14-6|TXN5-8|TXN7-2|5.88|1.29|199646.912802|126617266.141734| ||25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|CVR ENERGY, INC.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100531000|24127000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130E|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN3-7|TXN4-4|TXN1-6|TXN2-6|TXN1-1|55.1882|19.62|901013.033953|213676875.484098|2007-10-23 ||75178|CVIE|CVIE|61774R106|US61774R1068|Morgan Stanley ETF Trust|Calvert International Responsible Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Calvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index.|Morgan Stanley||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-6|TXN4-8|TXN3-4|TXN3-7|86.9799|66.875|40652.2202|4132049.978022|2023-02-01 ||75136|CVKD|CVKD|127636207|US1276362076|Cadrenal Therapeutics Inc|Cadrenal Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3568000|2988000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-5|TXN14-1|TXN5-1|TXN5-6|14.64|1.0|119230.17113|34442759.04342| ||75179|CVLC|CVLC|61774R205|US61774R2058|Morgan Stanley ETF Trust|Calvert US Large-Cap Core Responsible Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.|Morgan Stanley||0|N|0|0|0|N|10302000|10302000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-6|TXN3-6|TXN2-6|TXN3-7|98.1088|77.38|26175.722745|5131808.073499|2023-02-01 ||1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group, Inc.|Covenant Logistics Group, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|20678000|11881000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN7-8|TXN4-3|TXN1-8|TXN1-1|TXN4-3|49.88|18.0|150990.912998|34581509.318753|2024-08-06 ||17226|CVLT|CVLT|204166102|US2041661024|Commvault Systems Inc|Commault Systems, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41445000|29101000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-2|TXN6-4|TXN10-2|TXN6-6|TXN5-8|196.88|71.75|661694.984328|161317948.797387| ||5661|CVM|CVM|150837706|US1508377066|Cel-Sci Corp|Cel-Sci Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|17589000|17028000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-5|TXN3-5|TXN2-8|TXN3-3|TXN4-8|10.83|0.89|56130.592473|45611661.246805|2017-06-15 ||75181|CVMC|CVMC|61774R403|US61774R4039|Morgan Stanley ETF Trust|Calvert US Mid-Cap Core Responsible Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Calvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.|Morgan Stanley||0|N|0|0|0|N|1500000|1500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-6|TXN4-5|TXN3-6|TXN2-1|78.97|60.9532|6194.7315|1129161.612277|2023-02-01 ||57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Carvana Co.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|719916000|423410000|AD_HOC|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN5-3|TXN1-1|TXN9-8|TXN1-6|TXN3-4|486.89|56.12|6971750.83086|1239734606.56816|2017-04-28 ||79336|CVNY|CVNY|88636R206|US88636R2067|Tidal Trust II|YieldMax CVNA Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|CVNA||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of CVNA (NYSE Arca: CVNA) (CVNA or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to CVNA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods|Tidal ETF Services||0|N|0|0|0|N|1125000|1125000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-1|TXN5-8|TXN1-1|TXN2-1|43.18|17.5|17508.921118|6150576.160629|2025-01-30 ||5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Chicago Rivet & Machine Co.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|966000|722000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN10-3|TXN3-8|TXN2-8|TXN4-5|TXN3-4|15.0|8.5|828.981147|648805.715802|1979-03-01 ||76192|CVRD|CVRD|557441409|US5574414091|Madison ETFs Trust|Madison Covered Call ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies. The Fund invests, under normal market conditions, in a diversified portfolio of common stocks of large- and mid-capitalization issuers that, in the view of the Funds investment advisor, Madison Asset Management LLC (Madison or the Advisor), sell at a reasonable price in relation to their long-term earnings growth rates, exhibit a high degree of financial strength and are well-positioned competitively.|Tidal ETF Services||0|N|0|0|0|N|1655000|1655000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-4|TXN5-8|TXN2-3|TXN4-1|22.4|17.5629|40.7692|322193.782108|2023-08-22 ||76432|CVRT|CVRT|12811T308|US12811T3086|Calamos ETF Trust|Calamos Convertible Equity Alternative ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Actively managed ETF that seeks to deliver returns consistent with the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments).|Calamos||0|N|0|0|0|N|900000|900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-8|TXN7-8|TXN2-3|TXN3-2|54.0899|35.3|8219.7044|1713678.877557|2023-10-04 ||71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|CVRx, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26642000|18513000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN6-7|TXN14-4|TXN5-3|TXN5-6|11.3|2.2|693693.076454|91854976.790203| ||5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|CVS HEALTH CORPORATION|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1278970000|948283000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|146G|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN7-2|TXN4-1|TXN5-4|TXN1-6|TXN8-6|110.68|69.5101|7382819.716341|1507196291.630649|1952-10-01 ||5926|CVSA|CVSA|00737L103|US00737L1035|Covista Inc.|Covista Inc.|Operating company|A|0||||N|1|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|34039000|16896000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN3-8|TXN2-5|TXN3-8|TXN4-7|TXN3-2|142.13|94.11|407347.080471|50868212.926305|1995-11-14 ||75183|CVSB|CVSB|61774R601|US61774R6018|Morgan Stanley ETF Trust|Calvert Ultra-Short Investment Grade ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Calvert Ultra-Short Investment Grade ETF (the Fund) seeks to maximize income, to the extent consistent withpreservation of capital, through investment in short-term bonds and income-producing securities.|Morgan Stanley||0|N|0|0|0|N|5400000|5400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN7-8|TXN1-7|TXN8-7|50.96|50.4|21983.4237|5348654.180981|2023-02-01 ||83457|CVSM|CVSM|210322533|US2103225338|Elevation Series Trust|CresAlta Small and Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Vident Financial||0|N|0|0|0|N|3594000|3594000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-7|TXN7-8|TXN1-1|TXN1-1|26.9572|24.9512|5246|255017.008676|2026-05-18 ||74718|CVU|CVU|125919308|US1259193084|CPI Aerostructures, Inc.|CPI Aerostructures, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|13250000|10027000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN11-1|TXN4-4|TXN2-8|TXN2-8|TXN2-4|5.98|2.02|41776.060991|17174459.154959|2000-09-05 ||5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|CVD Equipment Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6951000|5305000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-4|TXN6-2|TXN11-3|TXN5-3|TXN5-3|9.1|2.96|71141.756399|32800336.847114| ||5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Chevron Corporation|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|1975771000|1530499000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|134D|USA|US|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN4-7|TXN4-4|TXN3-7|TXN3-5|TXN8-5|217.78|146.49|9387779.619782|1960046036.294707|1921-06-24 ||17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts ( REITs ), Master limited partnerships ( MLPs ), Closed-end funds, Traditional preferred stocks|Invesco||0|N|0|0|0|N|4101000|4101000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN1-4|TXN3-8|TXN1-3|TXN4-4|30.86|25.81|5611.8764|864170.704149|2018-04-09 ||5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Curtiss-Wright Corp.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|1|N|36934000|30334000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN1-6|TXN3-2|TXN3-8|TXN4-6|TXN8-4|808.16|502.0|414883.929287|56776280.20632|1929-08-22 ||30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|State Street SPDR Bloomberg Convertible Securities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer s preferred stock or common stock.|State Street Global Advisors||0|N|0|0|0|N|54800000|54800000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN1-7|TXN3-5|TXN3-3|TXN3-7|112.0155|85.3653|938646.875052|166970152.801126|2009-04-16 ||1056|CWBC|CWBC|203937107|US2039371073|Community West Bancshares|Community West Bancshares Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27131000|22358000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN5-1|TXN12-2|TXN6-4|TXN7-7|28.17|19.785|255287.0304|44782124.000461| ||1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co Ltd|Consolidated Water Co Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16013000|12806000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN14-2|TXN5-2|TXN14-8|TXN6-1|TXN5-7|39.12|27.75|73970.390504|20468561.992793| ||75717|CWD|CWD|13000T604|US13000T6047|CaliberCos Inc|CaliberCos Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10385000|10199000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-1|TXN6-7|TXN10-7|TXN5-4|TXN5-5|5.94|0.4261|1531960.7573|487012269.68506| ||54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|10324000|10324000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-2|TXN5-7|TXN3-7|TXN8-4|61.24|17.09|833570.179072|110662435.400478|2016-11-02 ||42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Clearway Energy, Inc. Class C Common Stock|Operating company|A|0||||N|0|A|5|L|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|121175000|88775000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|134B|USA|US|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN6-5|TXN3-7|TXN8-7|TXN3-3|TXN2-5|41.74|27.97|1012756.838312|210138303.973046|2015-05-15 ||54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Camping World Holdings, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|63828000|49772000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN3-8|TXN2-2|TXN6-7|TXN4-4|TXN3-3|17.15|4.93|2510583.563624|492083518.221851|2016-10-07 ||19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|State Street SPDR MSCI ACWI ex-US ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|State Street Global Advisors||0|N|0|0|0|N|69700000|55593000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-5|TXN4-3|TXN2-5|TXN8-6|41.97|34.185|513920.2264|52670899.261432|2008-11-06 ||61344|CWK|CWK|G2717C106|BMG2717C1064|Cushman & Wakefield Ltd.|Cushman & Wakefield Ltd.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|234714000|148642000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|BM|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN8-5|TXN2-3|TXN1-5|TXN3-3|TXN1-5|17.4|11.565|2805957.966296|358744060.680959|2018-08-02 ||53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|AdvisorShares||0|N|0|0|0|N|1770000|1770000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-4|TXN9-7|TXN4-6|TXN2-4|74.05|63.09|4660.419316|1780927.564487|2016-09-21 ||1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|Casella Waste Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62652000|38544000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN14-5|TXN6-8|TXN11-2|TXN6-4|TXN7-8|107.961|74.05|383100.058801|129466635.862249| ||5677|CWT|CWT|130788102|US1307881029|California Water Service Group|California Water Service|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|61839000|35923000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|308A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN4-8|TXN1-6|TXN1-8|TXN3-1|TXN8-2|53.82|41.29|468200.509389|89172762.469397|1994-04-08 ||80613|CWVX|CWVX|46152A742|US46152A7422|Tradr 2X Long CRWV Daily ETF|Tradr 2X Long CRWV Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5812000|5812000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-6|TXN6-5|TXN1-7|TXN4-6|56.96|4.0887|1882046.615166|270504437.199481| ||83082|CWY|CWY|38747T674|US38747T6745|GraniteShares YieldBOOST CRWV ETF|GraniteShares YieldBOOST CRWV ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-2|TXN12-2|TXN5-3|TXN5-3|25.64|15.05|5540.3993|325978.319968| ||5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|Cemex S.A.B. de C.V.|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|1449087000|1442463000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 10 Ordinary Participation Certificates|2026 - Q2|110C|MEX|MX|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN2-6|TXN2-2|TXN9-2|TXN1-6|TXN2-2|13.67|8.73|9075799.771756|1143760760.991753|1999-09-15 ||69024|CXAI|CXAI|23248B307|US23248B3078|CXApp Inc|CXApp Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2337000|2251000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-2|TXN5-7|TXN10-3|TXN6-5|TXN6-3|4.88|0.089|54450.285503|2307389203.78705| ||69025|CXAIW|CXAIW|23248B117|US23248B1171|CXApp Inc|CXApp Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-3|TXN12-2|TXN5-8|TXN5-4|0.1245|0.0214|34910|9683091| ||49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|CREXENDO INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33254000|22158000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-3|TXN12-2|TXN5-2|TXN5-6|11.23|5.5407|163830.048407|68762156.898955| ||83861|CXII|CXII|G2131M102|KYG2131M1024|Churchill Capital Corp XII|Churchill Capital Corp XII Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41750000|31000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-1|TXN11-7|TXN5-4|TXN6-6|10.99|10.05|462.2801|4841489.398426| ||83171|CXIIU|CXIIU|G2131M128|KYG2131M1289|Churchill Capital Corp XII|Churchill Capital Corp XII Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-4|TXN14-5|TXN6-6|TXN6-5|11.5|10.08|21|12213967.43| ||83862|CXIIW|CXIIW|G2131M110|KYG2131M1107|Churchill Capital Corp XII|Churchill Capital Corp XII Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN14-6|TXN5-5|TXN5-1|3.04|1.0|4389|956770.91071| ||70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Sprinklr, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|131087000|85297000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN8-2|TXN2-1|TXN2-7|TXN3-7|TXN1-7|8.275|4.715|2892286.201194|633042820.177697|2021-06-23 ||79036|CXRN|CXRN|53656G316|US53656G3166|Listed Funds Trust|Teucrium 2x Daily Corn ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|The 2x Daily Corn ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of corn.|Teucrium||0|N|0|0|1|N|150000|150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-3|TXN1-7|TXN2-4|TXN4-6|23.04|14.2243|2913.5678|2306448.187132|2024-12-13 ||40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|12875000|12875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-5|TXN14-4|TXN6-8|TXN6-1|45.65|35.681|8691.965072|12183731.265528| ||5579|CXT|CXT|224441105|US2244411052|Crane NXT, Co.|Crane NXT, Co.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|57561000|31855000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN1-8|TXN3-6|TXN5-8|TXN4-5|TXN1-2|69.0|35.705|759533.329222|140225828.097581|1936-10-26 ||5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|CoreCivic, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|98893000|66166000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN1-3|TXN2-1|TXN1-4|TXN1-4|TXN2-1|36.55|15.735|2620336.188988|238016671.754796|1997-07-15 ||82970|CYAB|CYAB|23249H105|US23249H1059|Cyabra Inc|Cyabra, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17597000|13053000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-4|TXN5-5|TXN12-7|TXN6-7|TXN6-5|6.2|0.2245|1135477.1187|453938546.823763| ||79489|CYCU|CYCU|95758L404|US95758L4041|Cycurion Inc|Cycurion, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3230000|3158000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-6|TXN5-7|TXN14-8|TXN5-7|TXN6-4|7.13|0.157|277620.40191|1265461235.856054| ||79490|CYCUW|CYCUW|95758L115|US95758L1153|Cycurion Inc|Cycurion, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-4|TXN14-1|TXN6-2|TXN5-3|0.0999|0.0111|23627|8113216.919432| ||5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|China Yuchai International Ltd.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|37518000|11400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|132B|SGP|SG|50|Industrials|502040|Industrial Engineering|50204030|Machinery: Engines|5020|Industrial Goods and Services|TXN7-8|TXN4-4|TXN4-8|TXN4-5|TXN3-1|61.4778|28.65|217689.825099|31983957.876813|1994-12-16 ||5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Community Health Systems, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|141009000|77676000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN6-8|TXN3-1|TXN8-5|TXN3-3|TXN2-1|4.43|2.405|1036403.400042|297455766.698177|2000-06-09 ||72086|CYN|CYN|23257B305|US23257B3050|Cyngn Inc|Cyngn Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15348000|14421000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-6|TXN12-3|TXN5-3|TXN6-4|6.82|0.7014|154224.765214|258457134.762951| ||56540|CYPH|CYPH|52187K200|US52187K2006|Cypherpunk Technologies Inc|Cypherpunk Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107764000|91693000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-4|TXN14-7|TXN6-2|TXN6-6|4.14|0.4913|25159693.712084|958559284.40076| ||25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|CryoPort, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50649000|41701000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-8|TXN6-7|TXN10-8|TXN5-3|TXN6-8|17.98|7.61|694836.254301|106926626.627467| ||1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|Cytokinetics Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|139023000|90643000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-4|TXN13-8|TXN6-4|TXN6-6|88.31|47.22|1836856.868781|389833723.833454| ||19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an index called the Zacks Mid-Cap Core Index. The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships ( MLPs ), and American depositary receipts ( ADRs ). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|Invesco||0|N|0|0|0|N|1440000|1440000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN2-5|TXN6-8|TXN4-7|TXN4-3|127.85|106.8128|2168.5295|430736.637929|2018-04-09 ||11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|Citizens Financial Services, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4810000|4153000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-1|TXN11-3|TXN5-7|TXN5-6|84.65|52.35|16370.3144|3121465.843735| ||1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|Citizens & Northern Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17935000|15699000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN6-5|TXN13-5|TXN5-4|TXN6-8|26.37|18.87|40187.2485|10047055.400386| ||2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|Caesars Entertainment, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|203780000|152577000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-7|TXN5-6|TXN12-8|TXN5-8|TXN6-5|30.88|17.86|6124008.281714|1027804238.745802| ||17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|Citizens Community Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9650000|7966000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-3|TXN13-4|TXN5-6|TXN7-1|24.425|14.61|31605.7642|10768682.080922| ||5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Dominion Energy, Inc Common Stock|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|879526000|573474000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN1-4|TXN2-6|TXN3-6|TXN4-7|TXN8-7|72.99|55.8542|5049857.918675|1031052021.522036|1983-05-20 ||80248|DAAQ|DAAQ|G2868C103|KYG2868C1033|Digital Asset Acquisition Corp|Digital Asset Acquisition Corp. Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|13059000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-3|TXN10-6|TXN5-5|TXN7-2|10.49|6.6|2678.3175|15510893.240316| ||79990|DAAQU|DAAQU|G2868C129|KYG2868C1298|Digital Asset Acquisition Corp|Digital Asset Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN12-6|TXN6-8|TXN7-3|11.95|7.4|6|128288.469134| ||80249|DAAQW|DAAQW|G2868C111|KYG2868C1116|Digital Asset Acquisition Corp|Digital Asset Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-5|TXN13-3|TXN5-3|TXN5-3|0.85|0.0801|0|1824108.177408| ||79603|DABS|DABS|25861R808|US25861R8088|DoubleLine ETF Trust|DoubleLine Asset-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The DoubleLine Asset-Backed Securities ETF (DABS) is an actively managed credit portfolio focused on investment grade asset-backed securities (ABS). The securities are backed by a diverse set of assets that allow investors to gain exposure to a broad spectrum of economic activity including consumer-related and commercial industries. The investment team seeks to enhance risk-adjusted returns through active management while focusing on investments with attractive spread and potential capital appreciation. Risk will be managed through sector diversification and structural enhancements that will help mitigate downside risk of the portfolio. The DoubleLine Asset-Backed Securities ETF seeks to achieve its investment objective by investing primarily in asset-backed securities. The Fund may invest in asset-backed securities of any kind, including, without limitation, those backed by motor vehicle installment sales or installment loan contracts, leases of various types of real, personal and other property (including those relating to aircrafts, containers, railroads, telecommunication, energy, and/or other infrastructure assets and infrastructure-related assets), receivables from credit card agreements and automobile finance agreements, home equity sharing agreements, student loans, consumer loans, home equity loans, mobile home loans, boat loans, point-of-sale loans, household device payment plans, and loans of any other type, including covenant-lite loans, income from other non-mortgage-related obligations, such as income from business and small business loans, intellectual property royalties, project finance loans, renewable or traditional energy projects, data infrastructure projects, agricultural loans, personal financial assets, timeshare receivables, insurance and litigation finance receivables, and franchise rights. Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in asset-backed securities of any kind, including those described above. In managing the Funds investments, under normal market conditions, the portfolio managers intend to seek to construct an investment portfolio with a dollar-weighted average effective duration of one year to six years. The Fund may invest up to 20% of its net assets, at the time of purchase, in fixed income securities and junk bonds rated below investment grade or unrated but determined by the Adviser to be of comparable quality.|DoubleLine||0|N|0|0|0|N|3120000|3120000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN1-8|TXN4-1|TXN1-8|51.52|49.6751|5553.9225|2808992.994672|2025-03-04 ||17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Danaos Corporation|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|18204000|8413000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|208A|GRC|GR|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN1-8|TXN3-2|TXN9-8|TXN1-1|TXN4-4|163.64|83.56|153689.280998|17676224.311038|2019-05-02 ||84418|DACL|DACL|761562826|US7615628267|REX ETF Trust|REX Defensive Autocallable Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|Rex||0|N|0|0|0|N|150000|150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN2-4|TXN1-8|TXN1-1|TXN1-1|25.15|24.94|4646.5396|220280.501978|2026-08-13 ||80794|DADS|DADS|886364157|US8863641572|Digital Asset Debt Strategy ETF|Digital Asset Debt Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-7|TXN12-4|TXN6-8|TXN5-3|22.5048|18.24|2440.3542|559025.630066| ||80415|DAIC|DAIC|171756208|US1717562086|CID HoldCo Inc|CID HoldCo, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1963000|1345000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-4|TXN6-8|TXN11-7|TXN5-1|TXN7-1|7.1495|0.1309|399818.542567|620959422.463356| ||80416|DAICW|DAICW|171756117|US1717561179|CID HoldCo Inc|CID HoldCo, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-1|TXN13-6|TXN6-3|TXN5-4|0.19|0.0006|469.517587|10354945.712509| ||1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|Data I/O Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10396000|7360000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-4|TXN5-3|TXN12-5|TXN6-7|TXN6-1|4.49|2.16|9038.4036|8791021.453331| ||80755|DAK|DAK|02072Q556|US02072Q5568|Dakota Active Equity ETF|Dakota Active Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1466000|1466000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-8|TXN11-8|TXN5-2|TXN5-3|30.26|24.9927|21.8753|65730.011289| ||1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|Daktronics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48093000|35256000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-6|TXN6-8|TXN10-5|TXN6-5|TXN5-1|28.2689|17.07|524745.599131|92929714.793703| ||24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Delta Air Lines, Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|657623000|506831000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|202A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN7-7|TXN4-8|TXN1-5|TXN3-4|TXN3-7|95.68|55.03|6256479.925567|1588963455.615325|2007-04-26 ||60986|DALI|DALI|33738R712|US33738R7127|First Trust Dorsey Wright DALI Equity ETF|First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3450000|3450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN12-4|TXN6-4|TXN7-7|31.4639|26.652|9738.729876|1317695.285899| ||81728|DAMD|DAMD|88636Y581|US88636Y5814|Tidal Trust II|Defiance Daily Target 2X Short AMD ETF|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|AMD|2x|The DAMD ETF is the Defiance Daily Target 2X Short AMD ETF, which provides a daily leveraged inverse (-200%) performance of Advanced Micro Devices, Inc. (AMD) (Nasdaq: AMD)|Tidal ETF Services||0|N|0|0|0|N|3730000|3730000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-8|TXN1-5|TXN1-6|TXN8-2|31.12|1.285|7293719.661134|3122662032.531118|2025-11-14 ||26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Dana Incorporated|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|107577000|59586000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN1-4|TXN4-5|TXN1-7|TXN2-7|TXN3-5|39.56|17.74|2110285.421116|271983560.421442|2008-02-01 ||81941|DANA|DANA|88634W306|US88634W3060|Tidal Trust I|Dana Limited Volatility ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow producing fixed income securities.|Tidal ETF Services||0|N|0|0|0|N|625000|625000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-3|TXN7-8|TXN1-8|TXN3-3|25.6|24.92|514.8798|851053.40411|2025-12-03 ||64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32646000|31049000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 1 Class A Ordinary Share|2026 - Q2|108C|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN8-8|TXN4-8|TXN1-8|TXN4-2|TXN4-6|18.94|8.38|59677.54796|15298300.604328|2019-10-25 ||70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|VanEck Digital Transformation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22375000|22375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-4|TXN10-6|TXN6-3|TXN7-5|27.4899|13.68|376910.587094|146180341.437381| ||70281|DAPR|DAPR|33740U802|US33740U8027|FT Vest US Equity Deep Buffer ETF - April|FT Vest U.S. Equity Deep Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7750000|3647000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-2|TXN9-8|TXN4-2|TXN4-8|41.92|38.4714|8622.9536|4216871.977728| ||5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|DARLING INGREDIENTS INC.|Operating company|A|0||||N|1|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|157803000|115673000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN1-4|TXN4-8|TXN3-4|TXN1-7|TXN1-5|69.9758|29.15|2238179.21966|482519943.025504|2007-10-24 ||43915|DARE|DARE|23666P200|US23666P2002|Dare Bioscience Inc|Dare Bioscience, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19669000|18421000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-8|TXN12-8|TXN5-4|TXN6-3|3.78|0.69|469509.605009|76221189.085179| ||72957|DARP|DARP|88636J857|US88636J8577|Tidal Trust II|Grizzle Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in equity securities of companies, with a focus on growth potential. A growth stock is the stock of a company that is currently or has the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. The Fund seeks to invest in companies identified for their structural (e.g., software) or cyclical (e.g., oil & gas) growth potential.|Tidal ETF Services||0|N|0|0|0|N|790000|790000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-5|TXN6-7|TXN3-4|TXN1-6|61.76|39.02|296.218909|1876309.405633|2023-08-28 ||68401|DASH|DASH|25809K105|US25809K1051|DoorDash Inc|DoorDash, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|408993000|298936000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-2|TXN5-3|TXN14-7|TXN5-1|TXN7-6|285.5|143.3|5530888.121465|859181299.998395| ||71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares Big Data Refiners ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the Index).|ProShares Advisors||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-3|TXN3-8|TXN4-1|TXN3-5|52.575|31.875|46.4531|415082.842947|2021-09-30 ||64969|DAUG|DAUG|33740F854|US33740F8547|FT Vest US Equity Deep Buffer ETF - August|FT Vest U.S. Equity Deep Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9125000|9125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-5|TXN4-8|TXN1-1|TXN1-4|47.85|42.83|7199.5126|3311186.9807| ||61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|Endava plc American Depositary Shares (each representing one Class A Ordinary Share)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40813000|40805000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Class A Ordinary Shares|2026 - Q2|180B|GBR|GB|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN4-8|TXN1-1|TXN2-7|TXN4-2|TXN2-7|9.88|1.68|2570221.665115|73897340.531805|2018-07-27 ||70391|DAVE|DAVE|23834J201|US23834J2015|Dave Inc|Dave Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11441000|6741000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-2|TXN6-7|TXN13-8|TXN6-2|TXN7-7|458.25|152.21|329954.593865|98371997.156422| ||70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|Dave Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-4|TXN14-7|TXN6-3|TXN7-1|4.03|0.2002|55553|8119725.173829| ||48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|Global X Funds Global X DAX Germany ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4820000|4820000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-6|TXN13-3|TXN6-1|TXN6-8|47.92|40.35|19904.285039|8644064.300667| ||5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Deutsche Bank Aktiengesellschaft|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1910900000|1708091000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|416A|DEU|DE|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-8|TXN1-2|TXN6-8|TXN3-7|TXN2-8|41.6189|28.12|2514422.748875|510460415.971057|2001-10-03 ||19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund ) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Fund s expenses. and is managed by DB Commodity Services LLC (the Managing Owner ). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|Invesco||0|N|0|0|0|N|48200000|48200000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-7|TXN4-5|TXN3-1|TXN8-4|29.52|25.4|883569.30001|219949302.744199|2008-11-25 ||43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|DBX Advisors||0|N|0|0|0|N|6850000|6850000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-8|TXN6-8|TXN4-4|TXN3-4|49.25|38.96|21796.195057|4052628.995736|2014-01-23 ||19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). |Invesco||0|N|0|0|0|N|13650000|12538000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-4|TXN6-4|TXN2-1|TXN1-4|26.71|20.16|287714.440543|68295201.750634|2008-11-25 ||16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|Invesco|2099-05-31|0|N|0|0|0|N|59850000|59850000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-6|TXN5-6|TXN1-4|TXN4-5|33.7801|21.98|804741.356288|216281864.595735|2008-11-25 ||82623|DBCA|DBCA|G2616T101|VGG2616T1012|D. Boral Acquisition I Corp|D. Boral Acquisition I Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30950000|19911000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-7|TXN13-4|TXN6-3|TXN6-3|10.1|9.83|5510.0997|9499114.532398| ||82478|DBCAU|DBCAU|G2616T127|VGG2616T1277|D. Boral Acquisition I Corp|D. Boral Acquisition I Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-2|TXN12-5|TXN5-1|TXN5-6|10.8|9.95|0|6497273.1| ||82624|DBCAW|DBCAW|G2616T119|VGG2616T1194|D. Boral Acquisition I Corp|D. Boral Acquisition I Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-6|TXN13-7|TXN6-2|TXN5-3|0.585909|0.23|0|5301190.950044| ||76145|DBD|DBD|253651202|US2536512021|Diebold Nixdorf, Incorporated|Diebold Nixdorf, Incorporated|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33947000|13102000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|114D|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN9-8|TXN2-2|TXN4-8|TXN3-3|TXN8-5|92.085|54.48|173577.677197|61358026.104956|2023-08-14 ||19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares DB Energy Fund is based on the DBIQ Optimum Yield Energy Index Excess Return . The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|Invesco||0|N|0|0|0|N|3350000|2647000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-6|TXN1-6|TXN2-5|TXN8-8|39.0|17.015|112260.499897|11064675.961595|2008-11-25 ||38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index ). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|DBX Advisors||0|N|0|0|0|N|168150000|168150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-5|TXN7-7|TXN1-7|TXN3-1|56.84|45.86|522942.873316|107416403.074044|2011-06-09 ||38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index ). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|DBX Advisors||0|N|0|0|0|N|2850000|2850000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-1|TXN9-8|TXN3-6|TXN4-8|45.415|30.165|10556.467473|2123754.522065|2011-06-08 ||42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index ). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|DBX Advisors||0|N|0|0|0|N|14350000|14350000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-3|TXN9-8|TXN1-5|TXN2-8|55.635|45.2556|27651.872411|8784213.724334|2013-09-30 ||49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|DBX Advisors||0|N|0|0|0|N|1200000|1200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-1|TXN1-8|TXN2-3|TXN4-5|64.77|52.17|2605.2837|953068.42881|2014-12-10 ||70624|DBGI|DBGI|25401N606|US25401N6067|Digital Brands Group Inc|Digital Brands Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|934000|917000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-2|TXN6-3|TXN11-2|TXN6-1|TXN7-5|30.93|0.2579|945203.661737|420903138.749749| ||5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Designer Brands Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43391000|26116000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN6-8|TXN4-2|TXN3-7|TXN4-3|TXN4-3|9.17|3.11|719588.386502|126159650.068841|2005-06-29 ||38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index ). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|DBX Advisors||0|N|0|0|0|N|6200000|6200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-1|TXN1-8|TXN1-5|TXN3-2|119.155|84.313|5924.590318|6482025.905347|2011-06-09 ||39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|DOUBLELINE OPPORTUNISTIC CREDIT FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19770000|19770000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN3-4|TXN8-8|TXN3-5|TXN1-1|15.79|13.51|68495.6484|12673285.444936|2012-01-27 ||63568|DBMF|DBMF|53700T827|US53700T8273|iM Global Partner Funds|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model the Dynamic Beta Engine that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|Litman Gregory||0|N|0|0|0|N|158300000|158300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN3-3|TXN1-3|TXN3-3|TXN4-6|32.795|27.05|2411338.936871|315180061.683911|2021-09-20 ||73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The DoubleLine Opportunistic Bond ETFs investment objective is to seek to maximize current income and total return. The DoubleLine Opportunistic Bond ETF diversifies sector allocation across a broad range of fixed income sectors including Government, Mortgage-Backed Securities, Global Diversified Credits, International and Emerging Markets tactically allocating gradually to maximize total returns. Experienced, long-tenured sector specialist teams are responsible for the security selection within their sector based on in-depth research and established processes.|DoubleLine||0|N|0|0|0|N|17221000|17221000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-8|TXN8-8|TXN3-2|TXN1-4|47.05|43.69|51576.7448|14889716.719408|2022-04-05 ||19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Fund s holdings of US Treasury securities less the Fund s expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index.|Invesco||0|N|0|0|0|N|10900000|0|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-5|TXN6-2|TXN3-3|TXN8-7|26.62|11.885|698711.142572|176341550.492643|2008-11-25 ||19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Fund s holdings of US Treasury securities less the Fund s expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|Invesco||0|N|0|0|0|N|2300000|1422000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-1|TXN6-3|TXN1-3|TXN3-4|140.76|85.655|3840.5975|3236224.736945|2008-11-25 ||44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|DigitalBridge Group, Inc.|Real estate investment trust|A|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|187495000|155859000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN5-8|TXN1-8|TXN1-8|TXN3-7|TXN4-8|16.0|8.94|3469880.66883|691668824.236546|2014-06-27 ||56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|M|GTS Securities LLC|5|||||||0|N|0|0|0|N|8395000|8395000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN1-8|TXN1-5|TXN5-8|TXN1-5|TXN4-2|23.75|13.82|26291.0567|6796447.3432|2017-01-11 ||58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|12867000|12867000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN2-8|TXN4-7|TXN3-8|TXN4-7|TXN4-1|23.9601|14.05|1261917.6358|12038285.37369|2017-06-07 ||59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|11614000|11614000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN3-8|TXN1-7|TXN5-8|TXN1-6|TXN3-6|24.105|14.12|1563377.5305|12084001.78392|2017-09-27 ||48330|DBVT|DBVT|23306J309|US23306J3095|DBV Technologies S A|DBV Technologies S.A. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62877800|62877800||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-5|TXN12-8|TXN5-1|TXN7-2|26.185|8.855|333464.149545|55116986.73954| ||60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|Dropbox, Inc. Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|142295000|73503000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-8|TXN6-7|TXN12-5|TXN6-8|TXN5-4|38.17|21.695|6633593.97596|739486948.739491| ||73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Dakota Gold Corp.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|134173000|107958000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|US|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-6|TXN4-4|TXN1-3|TXN1-1|TXN2-3|7.25|3.79|1750269.072297|290220592.761159|2022-04-05 ||84818|DCAP|DCAP|26923V522|US26923V5223|T-Strive Digital Credit Preferred Income ETF|T-Strive Digital Credit Preferred Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|25.1|24.96|43358.22|43358.22| ||77955|DCBG|DCBG|25432X300|US25432X3008|Dime Commercial Bancshares, Inc.|Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes|Operating company|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2034-07-15|0|N|0|0|0|N|2990000|2990000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||US|||||||||TXN5-8|TXN1-6|TXN3-8|TXN4-8|TXN4-5|26.97|25.74|1770|204933.778|2026-04-07 ||68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|Docebo Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24948000|7375000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN6-5|TXN14-8|TXN5-3|TXN7-8|28.78|14.39|22509.122939|26561604.370309| ||68465|DCGO|DCGO|256086109|US2560861096|DocGo Inc|DocGo Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98928000|96138000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-6|TXN6-1|TXN14-8|TXN5-2|TXN7-3|1.65|0.3107|2208443.820858|162745699.427819| ||4921|DCH|DCH|024061103|US0240611030|Dauch Corporation|Dauch Corporation|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|237605000|182839000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN4-2|TXN2-7|TXN3-2|TXN3-7|TXN3-6|9.25|4.915|14141622.445275|740341495.364919|1999-01-29 ||5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Donaldson Company, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|115911000|81774000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126D|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN5-8|TXN1-2|TXN4-8|TXN4-5|TXN2-5|112.84|79.42|580122.32514|132435683.932653|1979-11-27 ||77042|DCMT|DCMT|25861R501|US25861R5019|DoubleLine ETF Trust|DoubleLine Commodity Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The DoubleLine Commodity ETF is an actively managed exchange-traded fund. The Fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally, without limitation, are industrial metals (e.g., aluminum, copper, lead, nickel, zinc); precious metals (e.g., gold and silver); oil, gas and other energy commodities (e.g., crude oil, brent oil, gasoil, RBOB (reformulated blendstock for oxygenate blending) gasoline, and heating oil); agricultural products (e.g., coffee, corn, soybeans, sugar, cotton, wheat); and livestock (e.g., lean hogs, live cattle). Within its broad commodity universe, the strategy generally favors maintaining higher weightings to commodities that exhibit backwardation in their term structures. For each commodity, the strategy seeks to provide exposure to the most attractive futures contract (i.e., contract selection) based on a variety of factors including carry, seasonality, and momentum. The Fund expects to gain broad commodity exposures by entering into instruments, the investment performance of which is based on the performance of the Barclays Backwardation Tilt Multi-Strategy Index.|DoubleLine||0|N|0|0|0|N|1200000|1200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN3-8|TXN3-7|TXN3-7|38.81|26.0201|7995.6738|1080403.417195|2024-02-01 ||5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Ducommun Incorporated|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15100000|10081000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN5-8|TXN1-8|TXN5-8|TXN3-4|TXN4-3|210.39|84.76|249103.867673|41163412.851284|1996-11-15 ||10719|DCOM|DCOM|25432X102|US25432X1028|Dime Commercial Bancshares, Inc.|Dime Commercial Bancshares, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44157000|27449000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-8|TXN1-2|TXN1-8|TXN3-3|TXN2-2|41.97|25.625|232317.932513|55548913.265471|2026-04-07 ||65591|DCOM PR|DCOMp|25432X201|US25432X2018|Dime Commercial Bancshares, Inc.|Dime Commercial Bancshares, Inc. Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5299000|5299000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN9-8|TXN1-2|TXN5-8|TXN2-5|TXN4-6|19.74|16.05|19107.5336|1268901.487996|2026-04-07 ||76281|DCOR|DCOR|25434V625|US25434V6258|Dimensional ETF Trust|Dimensional US Core Equity 1 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||To achieve the US Core Equity 1 ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.|Dimensional Fund Advisors||0|N|0|0|0|N|42625000|42625000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN2-8|TXN6-8|TXN4-1|TXN1-5|85.88|69.88|139899.572839|21765488.110245|2023-09-13 ||49252|DCOY|DCOY|79400X602|US79400X6022|Decoy Therapeutics Inc|Decoy Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|655000|652000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-1|TXN13-3|TXN6-2|TXN7-4|13.51|0.53191|1391125.372284|274556006.527569| ||75569|DCRE|DCRE|25861R303|US25861R3030|DoubleLine ETF Trust|DoubleLine Commercial Real Estate Debt ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The DoubleLine Commercial Real Estate ETFs investment objective is to seek current income and capital preservation. As a secondary objective, the fund seeks long-term capital appreciation. The fund invests in senior commercial real estate debt through investment grade commercial mortgage-backed securities (CMBS) and employs active management through security selection across commercial real estate (CRE) property types and subsectors, while maintaining a low level of interest rate risk. The investment universe includes high quality CRE debt across agency CMBS, non-agency CMBS, and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLines experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research, and granular property-level analysis.|DoubleLine||0|N|0|0|0|N|8980000|8980000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-4|TXN8-8|TXN2-3|TXN1-6|52.56|51.011|58802.7636|7568269.180281|2023-04-04 ||1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|Delcath Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34699000|26071000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-5|TXN5-3|TXN10-2|TXN5-4|TXN7-4|17.42|8.12|276455.059518|87081737.281878| ||73134|DCX|DCX|G4465R137|KYG4465R1377|Digital Currency X Technology Inc|Digital Currency X Technology Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|399197000|381480000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN12-1|TXN5-1|TXN11-8|TXN6-8|TXN7-4|5.68|0.05|517012398.457087|916379804.22038| ||63700|DD|DD|26614N201|US26614N2018|DuPont de Nemours, Inc|DuPont de Nemours, Inc. Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|135043000|107363000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN6-8|TXN4-8|TXN1-8|TXN4-4|TXN2-4|149.42|33.335|809956.791601|587558671.944747|2019-06-03 ||76641|DDC|DDC|G276AC119|KYG276AC1192|DDC Enterprise Limited|DDC Enterprise Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56841000|44872000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||144A|USA|KY|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN11-1|TXN4-1|TXN6-8|TXN2-3|TXN1-6|10.09|0.1906|4695968.259236|178004351.240435|2023-11-17 ||3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|3D Systems Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|166147000|133206000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|primary_listing_exch_discretionary|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN7-8|TXN2-4|TXN6-3|TXN2-8|TXN2-3|4.12|1.7|1603263.290712|669739160.285199|2011-05-26 ||82800|DDDD|DDDD|88636W833|US88636W8331|Tidal Trust II|YieldMax U.S. Stocks Target Double Distribution ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Tidal ETF Services||0|N|0|0|0|N|225000|225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-1|TXN5-8|TXN2-4|TXN8-2|34.45|30.327|3072.259336|744249.113374|2026-03-12 ||68558|DDEC|DDEC|33740U406|US33740U4067|FT Vest US Equity Deep Buffer ETF - December|FT Vest U.S. Equity Deep Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9050000|6823000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN9-6|TXN4-8|TXN1-8|48.78|43.3294|279555.8823|2902736.802554| ||83001|DDFA|DDFA|45784N551|US45784N5510|Innovator Equity Dual Directional 15 Buffer ETF - April|Innovator Equity Dual Directional 15 Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5250000|5250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-8|TXN5-8|TXN1-7|TXN1-2|20.64|19.12|19706.4408|7750868.4278| ||81902|DDFD|DDFD|45784N437|US45784N4372|Innovator Equity Dual Directional 15 Buffer ETF - December|Innovator Equity Dual Directional 15 Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4675000|4675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-5|TXN8-8|TXN2-8|TXN1-3|20.41|18.695|3645.7576|3935951.894782| ||82385|DDFF|DDFF|45784N395|US45784N3952|Innovator Equity Dual Directional 15 Buffer ETF - February|Innovator Equity Dual Directional 15 Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2900000|2900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-6|TXN5-8|TXN2-5|TXN1-8|20.4|18.61|8603.4579|6867980.570879| ||84326|DDFG|DDFG|45784N171|US45784N1717|Innovator Equity Dual Directional 15 Buffer ETF - August|Innovator Equity Dual Directional 15 Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-6|TXN9-8|TXN1-8|TXN1-4|19.6|19.18|74.023|2284167.5518| ||82141|DDFJ|DDFJ|45784N544|US45784N5445|Innovator Equity Dual Directional 15 Buffer ETF - January|Innovator Equity Dual Directional 15 Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3725000|3725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-1|TXN3-8|TXN3-6|TXN3-8|20.17|18.54|7998.0076|11789362.3066| ||80540|DDFL|DDFL|45784N536|US45784N5361|Innovator Equity Dual Directional 15 Buffer ETF - July|Innovator Equity Dual Directional 15 Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7325000|7325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-7|TXN9-8|TXN2-8|TXN2-8|21.72|20.07|38664.6241|8351275.717092| ||82677|DDFM|DDFM|45784N379|US45784N3796|Innovator Equity Dual Directional 15 Buffer ETF - March|Innovator Equity Dual Directional 15 Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2225000|2225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-5|TXN2-8|TXN2-3|TXN4-6|20.76|18.51|7935.1022|3535014.3123| ||81599|DDFN|DDFN|45784N452|US45784N4521|Innovator Equity Dual Directional 15 Buffer ETF - November|Innovator Equity Dual Directional 15 Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3075000|3075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-5|TXN8-8|TXN4-6|TXN3-1|20.565|18.7|1439.1133|6975273.545428| ||81336|DDFO|DDFO|45784N528|US45784N5288|Innovator Equity Dual Directional 15 Buffer ETF - October|Innovator Equity Dual Directional 15 Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4325000|4325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-2|TXN8-8|TXN2-6|TXN1-3|22.94|21.05|37192.0073|5088451.838969| ||81043|DDFS|DDFS|45784N486|US45784N4869|Innovator Equity Dual Directional 15 Buffer ETF - September|Innovator Equity Dual Directional 15 Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4800000|4800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-4|TXN6-8|TXN3-6|TXN1-8|24.28|20.69|35463.7336|6006738.371513| ||83209|DDFY|DDFY|45784N338|US45784N3382|Innovator Equity Dual Directional 15 Buffer ETF - May|Innovator Equity Dual Directional 15 Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3725000|3725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-7|TXN6-8|TXN2-7|TXN1-8|20.54|19.72|3906.0482|5693847.153208| ||83587|DDFZ|DDFZ|45784N197|US45784N1972|Innovator Equity Dual Directional 15 Buffer ETF - June|Innovator Equity Dual Directional 15 Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7700000|7700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-8|TXN7-8|TXN1-7|TXN2-7|20.18|19.05|4246.2076|10029412.295754| ||66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|DoubleDown Interactive Co., Ltd. American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49560000|49305000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| .0500|||KOR||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN13-2|TXN6-2|TXN14-8|TXN5-3|TXN5-5|13.2799|8.1|95120.289496|20001683.525847| ||43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1650000|1650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-2|TXN11-8|TXN6-2|TXN6-7|47.84|38.6916|905.2552|1221868.360552| ||71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|199865333|199274333|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|2 ADS: 3 Cl A Ordinary Shares|2026 - Q2|180B|CHN|KY|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN3-8|TXN1-8|TXN1-8|TXN4-3|TXN4-4|3.41|1.65|364649.671935|180534285.790246|2021-06-29 ||52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic International SmallCap Equity Fund|WisdomTree Dynamic International SmallCap Equity Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|9350000|9350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-1|TXN4-8|TXN2-5|TXN1-1|47.0296|40.5664|13522.0028|3628016.094534| ||16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow30|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|8050000|8050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-2|TXN4-5|TXN1-2|TXN4-8|116.1|49.26|355420.960499|50560653.954882|2008-11-12 ||82142|DDNQ|DDNQ|45784N312|US45784N3127|Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly|Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1200000|1200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-8|TXN7-8|TXN2-4|TXN1-6|22.44|18.36|556.9846|3295345.2743| ||64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|Datadog, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|334905000|238149000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-1|TXN6-6|TXN11-4|TXN5-2|TXN7-7|292.72|98.0101|3489553.22655|979478511.218025| ||5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Dillards Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|11860000|3507000|QUARTERLY|4|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN8-8|TXN4-1|TXN9-8|TXN2-8|TXN4-5|741.975|503.06|98707.111299|24702987.613971|1989-06-23 ||82143|DDSQ|DDSQ|45784N320|US45784N3200|Innovator Equity Dual Directional 5 Buffer ETF - Quarterly|Innovator Equity Dual Directional 5 Buffer ETF - Quarterly||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4200000|4200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-2|TXN1-8|TXN3-4|TXN2-6|21.71|18.595|8565.1038|6477862.676619| ||5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|Dillard's Capital Trust I 7.50% Capital Securities|Other|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2038-08-01|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN5-8|TXN1-3|TXN7-8|TXN4-5|TXN4-2|26.795|25.11|5594.6422|1603832.285788|1998-08-24 ||83002|DDTA|DDTA|45784N353|US45784N3531|Innovator Equity Dual Directional 10 Buffer ETF - April|Innovator Equity Dual Directional 10 Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|725000|725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-4|TXN5-8|TXN3-3|TXN3-3|20.9832|18.999|1011.0972|952098.1031| ||81903|DDTD|DDTD|45784N445|US45784N4455|Innovator Equity Dual Directional 10 Buffer ETF - December|Innovator Equity Dual Directional 10 Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-2|TXN3-8|TXN1-6|TXN2-2|20.955|18.3|2647.0001|1599594.144| ||82386|DDTF|DDTF|45784N411|US45784N4117|Innovator Equity Dual Directional 10 Buffer ETF - February|Innovator Equity Dual Directional 10 Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|875000|875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-2|TXN2-8|TXN3-8|TXN8-7|20.8151|18.28|7|1785460.58911| ||84327|DDTG|DDTG|45784N189|US45784N1899|Innovator Equity Dual Directional 10 Buffer ETF - August|Innovator Equity Dual Directional 10 Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-3|TXN6-8|TXN2-8|TXN2-6|20.0|19.19|114.2993|1729777.8192| ||82144|DDTJ|DDTJ|45784N429|US45784N4299|Innovator Equity Dual Directional 10 Buffer ETF - January|Innovator Equity Dual Directional 10 Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|875000|875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-6|TXN4-8|TXN3-3|TXN4-4|20.665|18.2199|180.9973|2544144.3941| ||80542|DDTL|DDTL|45784N510|US45784N5106|Innovator Equity Dual Directional 10 Buffer ETF - July|Innovator Equity Dual Directional 10 Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3950000|3950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-3|TXN8-8|TXN3-1|TXN8-7|22.6378|20.2974|17203.873365|6199631.432964| ||82678|DDTM|DDTM|45784N361|US45784N3614|Innovator Equity Dual Directional 10 Buffer ETF - March|Innovator Equity Dual Directional 10 Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-2|TXN1-8|TXN3-3|TXN3-3|20.62|18.19|37.8519|943726.1023| ||81600|DDTN|DDTN|45784N460|US45784N4604|Innovator Equity Dual Directional 10 Buffer ETF - November|Innovator Equity Dual Directional 10 Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1625000|1625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-4|TXN5-8|TXN1-3|TXN3-3|21.08|18.34|2734.5214|1938720.826793| ||81337|DDTO|DDTO|45784N494|US45784N4943|Innovator Equity Dual Directional 10 Buffer ETF - October|Innovator Equity Dual Directional 10 Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1025000|1025000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-5|TXN6-8|TXN4-2|TXN1-7|23.665|20.75|21333.0003|1222485.1453| ||81044|DDTS|DDTS|45784N478|US45784N4786|Innovator Equity Dual Directional 10 Buffer ETF - September|Innovator Equity Dual Directional 10 Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1325000|1325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-8|TXN9-8|TXN3-1|TXN1-8|23.2|20.62|12475.7697|1500958.0619| ||83210|DDTY|DDTY|45784N346|US45784N3465|Innovator Equity Dual Directional 10 Buffer ETF - May|Innovator Equity Dual Directional 10 Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1700000|1700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-6|TXN2-8|TXN2-5|TXN1-1|20.839|19.655|3805.0761|2515830.503095| ||83588|DDTZ|DDTZ|45784N213|US45784N2137|Innovator Equity Dual Directional 10 Buffer ETF - June|Innovator Equity Dual Directional 10 Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-6|TXN9-8|TXN4-8|TXN1-1|19.97|18.89|5088.217|6788593.455052| ||81712|DDV|DDV|02072Q333|US02072Q3332|Defined Duration 5 ETF|Defined Duration 5 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|760000|760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN7-8|TXN3-3|TXN3-3|25.97|24.48|326|869307.85| ||52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic International Equity Fund|WisdomTree Dynamic International Equity Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|31150000|31150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-2|TXN6-8|TXN4-3|TXN1-3|47.87|40.56|171583.16954|23062713.409746| ||71747|DDX|DDX|02072L748|US02072L7486|Defined Duration 10 ETF|Defined Duration 10 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2990000|2990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-3|TXN3-8|TXN3-3|TXN3-3|25.52|23.96|6143.99|1007800.273229| ||81713|DDXX|DDXX|02072Q325|US02072Q3258|Defined Duration 20 ETF|Defined Duration 20 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|740000|740000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-8|TXN5-8|TXN3-2|TXN3-2|28.93|24.0236|15.8239|930327.053152| ||5755|DE|DE|244199105|US2441991054|Deere & Company|Deere & Company|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|269625000|194734000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN7-3|TXN1-8|TXN3-4|TXN3-8|TXN2-5|721.22|433.0|1175666.765992|251957888.236915|1933-06-29 ||49321|DEA|DEA|27616P301|US27616P3010|Easterly Government Properties, Inc.|Easterly Government Properties, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|47322000|33799000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN6-8|TXN3-7|TXN8-8|TXN1-8|TXN2-3|25.9599|20.56|375232.958147|74508050.793002|2015-02-06 ||76819|DEC|DEC|25520W107|US25520W1071|Diversified Energy Company|Diversified Energy Company|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70770000|52874000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN5-7|TXN1-3|TXN3-8|TXN1-7|TXN3-5|18.9|12.33|872717.273859|173689436.934471|2025-11-24 ||1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Deckers Outdoor Corp|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|136182000|111894000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN7-8|TXN3-8|TXN2-4|TXN1-5|TXN1-4|122.2899|77.365|2122102.300379|449174636.800348|2014-05-05 ||79150|DECM|DECM|33740U497|US33740U4976|FT Vest U.S. Equity Max Buffer ETF - December|FT Vest U.S. Equity Max Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1050000|1050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-5|TXN1-8|TXN3-5|TXN3-1|34.29|32.1708|479|1502971.211258| ||78337|DECO|DECO|78470P655|US78470P6557|State Street Galaxy Digital Asset Ecosystem ETF|SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|290000|290000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN12-3|TXN6-8|TXN5-1|84.745|41.6855|557.4841|238042.797774| ||77711|DECP|DECP|69420N726|US69420N7268|PGIM S&P 500 Buffer 12 ETF - December|PGIM S&P 500 Buffer 12 ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|970000|970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-4|TXN3-8|TXN3-8|TXN2-4|33.63|28.97|58|1213443.1342| ||74972|DECT|DECT|00888H836|US00888H8363|AllianzIM U.S. Equity Buffer10 Dec ETF|AllianzIM U.S. Equity Buffer10 Dec ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3125000|3125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-2|TXN4-8|TXN1-4|TXN8-8|40.69|34.81|7757.0247|1780269.5429| ||78978|DECU|DECU|00888H521|US00888H5211|AllianzIM US Equity Buffer15 Uncapped Dec ETF|AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1750000|1750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-7|TXN6-8|TXN2-7|TXN2-7|30.1457|26.13|865.0347|12614856.570158| ||74973|DECW|DECW|00888H794|US00888H7944|AllianzIM U.S. Equity Buffer20 Dec ETF|AllianzIM U.S. Equity Buffer20 Dec ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6250000|6250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-5|TXN3-8|TXN1-6|TXN2-8|36.63|32.71|17818.4311|2551459.5391| ||68330|DECZ|DECZ|210322764|US2103227649|TrueShares Structured Outcome (December) ETF|TrueShares Structured Outcome (December) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|840000|840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-6|TXN1-8|TXN1-1|TXN2-8|44.6361|37.985|1171.4217|1548623.708971| ||66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust Securitized Plus ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ( CLOs ). The Fund s investment sub-advisor, TCW Investment Management Company LLC ( TCW or the Sub-Advisor ) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Fund s average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Fund s portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|First Trust||0|N|0|0|0|N|2900000|2900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-4|TXN4-2|TXN3-8|TXN1-6|TXN2-4|22.03|20.44|8583.8764|8116536.602157|2020-04-30 ||52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria ( factors ) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States).|DBX Advisors||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-1|TXN6-8|TXN3-1|TXN1-8|41.1238|33.7871|555.028004|161079.513016|2015-11-24 ||44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Acquirers Small and Micro Deep Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria.|Exchange Traded Concepts (ETF Series Solutions Trust)||0|N|0|0|0|N|650000|650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-1|TXN7-8|TXN4-2|TXN8-6|44.435|33.0926|849.67771|253316.11464|2014-09-23 ||80101|DEFR|DEFR|26922B451|US26922B4510|Aptus Deferred Income ETF|Aptus Deferred Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5700000|5700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-6|TXN4-8|TXN1-4|TXN8-8|27.34|23.63|19073.1798|3133197.860927| ||80085|DEFT|DEFT|244916102|CA2449161025|DeFi Technologies Inc|Defi Technologies, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|388093000|381027000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN14-8|TXN6-5|TXN11-7|TXN6-3|TXN7-6|2.31|0.39|1421680.354918|792693353.092996| ||73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Dimensional Emerging Markets High Profitability ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in large cap companies with higher profitability compared to their representation in the Emerging Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|11100000|11100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN2-6|TXN2-8|TXN2-3|TXN2-5|45.13|29.9|57645.770219|6371645.774002|2022-04-27 ||17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Douglas Emmett, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|167485000|90094000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN5-5|TXN3-3|TXN4-4|TXN1-4|TXN4-2|15.83|9.04|3214674.245521|437285371.101028|2006-10-24 ||62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Dell Technologies Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|315433000|248210000|QUARTERLY|4|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|108A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN1-1|TXN4-1|TXN2-2|TXN4-6|TXN4-8|595.51|110.22|7962968.839333|1545132374.363728|2018-12-26 ||25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|WisdomTree||0|N|0|0|1|N|75100000|75100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-1|TXN3-8|TXN1-7|TXN8-3|57.41|44.23|122879.915103|47280225.749254|2007-10-30 ||68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1425000|1425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-3|TXN14-7|TXN6-1|TXN7-3|48.63|39.0352|946.981|650113.834375| ||5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|Diageo plc|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|556664250|556664250|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 4 Ordinary Shares|2026 - Q2|170A|GBR|GB|45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN7-5|TXN1-8|TXN5-1|TXN4-5|TXN8-7|102.735|72.45|882414.236008|273929588.988939|1997-12-17 ||84434|DEPW|DEPW|41151J489|US41151J4893|Harbor ETF Trust|Google DeepMind AI Lab Ecosystem ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|90000|90000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-1|TXN6-8|TXN1-1|TXN1-1|27.08|22.67|413.6837|104199.213205|2026-08-13 ||72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|Journey Medical Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22224000|11124000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-3|TXN5-2|TXN12-5|TXN6-7|TXN5-4|9.555|4.31|364632.563046|40075916.184212| ||16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|WisdomTree||0|N|0|0|1|N|53850000|53850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-2|TXN1-7|TXN3-1|TXN4-7|41.85|31.745|105130.293356|23847359.799156|2007-11-28 ||76340|DESK|DESK|92189H714|US92189H7145|VanEck ETF Trust|VanEck Office and Commercial REIT ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.|VanEck Vectors||0|N|0|0|0|N|150000|150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN4-4|TXN6-8|TXN4-4|TXN2-1|43.92|31.9993|678.8288|1700383.810002|2023-09-21 ||64586|DETX|DETX|53044R867|CA53044R8672|Liberty Defense Holdings Ltd|Liberty Defense Holdings, Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5682000|3329000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN14-1|TXN5-8|TXN14-4|TXN5-3|TXN7-1|4.98|1.91|14680.7453|4816334.068515| ||52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria ( factors ) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets.|DBX Advisors||0|N|0|0|0|N|4500000|4500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-1|TXN9-8|TXN4-6|TXN3-5|68.4999|56.175|9932.4467|3233030.282097|2015-11-24 ||16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds ( ETFs ). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|WisdomTree||0|N|0|0|1|N|2250000|2250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-2|TXN9-8|TXN1-6|TXN8-7|73.51|58.6595|1794.56706|1078814.873159|2007-11-28 ||78904|DEXC|DEXC|25434V534|US25434V5342|Dimensional ETF Trust|Dimensional Emerging Markets ex China Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Dimensional Emerging Markets ex China Core Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with an increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|3700000|3700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN2-4|TXN3-8|TXN3-5|TXN3-8|86.67|55.88|32623.625458|3751609.584284|2024-11-14 ||70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|Dimensional Fund Advisors||0|N|0|0|0|N|1088889000|1088889000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN2-4|TXN9-4|TXN3-2|TXN8-4|46.345|36.67|2128997.251777|455847193.163433|2021-06-14 ||68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Emerging Markets Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging market stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|255500000|255500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN4-6|TXN2-5|TXN3-8|TXN8-6|42.161|30.6937|1327580.103438|212212397.78362|2020-12-02 ||68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The International Markets Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in non-US developed market stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|427100000|427100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-4|TXN1-8|TXN9-2|TXN2-3|TXN8-1|43.59|35.675|1948129.237388|319837991.376025|2020-11-18 ||83916|DFAL|DFAL|25434V526|US25434V5268|Dimensional US Large Cap Core Equity Market ETF|Dimensional US Large Cap Core Equity Market ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|32060000|32060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-7|TXN2-7|TXN4-8|TXN4-2|54.11|48.63|46854.7895|11902501.83848| ||73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Dimensional US Real Estate ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.|Dimensional Fund Advisors||0|N|0|0|0|N|67300000|67300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN3-7|TXN3-1|TXN4-4|TXN8-5|27.595|22.645|2515326.385955|409466142.434694|2022-02-24 ||70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|Dimensional Fund Advisors||0|N|0|0|0|N|191336000|191336000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-8|TXN3-1|TXN3-6|TXN2-7|TXN4-1|84.52|65.03|704265.569522|91042122.577094|2021-06-14 ||70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|Dimensional Fund Advisors||0|N|0|0|0|N|205479000|205479000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-6|TXN4-4|TXN8-7|TXN2-5|TXN8-7|72.81|55.115|394237.075463|62251258.60846|2021-06-14 ||68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The US Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|243650000|243650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN1-3|TXN5-6|TXN4-8|TXN2-1|53.95|43.675|604458.59143|127193880.628277|2020-11-18 ||76370|DFAW|DFAW|25434V617|US25434V6175|Dimensional ETF Trust|Dimensional World Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The World Equity ETF is a fund of funds, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor (the Underlying Funds), although it has the flexibility to invest directly in securities and derivatives. The Portfolio allocates its assets to Underlying Funds that invest in domestic and international equity securities.|Dimensional Fund Advisors||0|N|0|0|0|N|19965000|19965000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN1-2|TXN8-7|TXN3-2|TXN4-2|86.36|69.71|109201.768211|15793460.464195|2023-09-27 ||71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|Dimensional Fund Advisors||0|N|0|0|0|N|333418000|333418000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN1-8|TXN2-8|TXN1-6|TXN4-7|38.74|30.654238|969176.670268|146535955.605156|2021-09-13 ||75938|DFCA|DFCA|25434V633|US25434V6332|Dimensional ETF Trust|Dimensional California Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The investment objective of the Dimensional California Municipal Bond ETF (the California Municipal Bond ETF or Portfolio) is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes.|Dimensional Fund Advisors||0|N|0|0|0|N|13100000|13100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN2-7|TXN8-6|TXN2-6|TXN2-3|50.78|47.82|794629.9687|17657992.893587|2023-06-27 ||72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Core Fixed Income ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to maximize total returns from the universe of eligible investments. The ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities.|Dimensional Fund Advisors||0|N|0|0|0|N|276400000|276400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN3-8|TXN8-7|TXN4-6|TXN1-2|43.27|40.2646|2247983.338011|232478005.726064|2021-11-16 ||76043|DFDV|DFDV|47100L301|US47100L3015|DeFi Development Corp|DeFi Development Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32621000|25773000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-4|TXN5-2|TXN12-2|TXN5-3|TXN6-5|18.28|2.44|2301687.944623|235216224.934379| ||81574|DFDVW|DFDVW|47100L111|US47100L1118|DeFi Development Corp|DeFi Development Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-4|TXN5-3|TXN11-2|TXN5-4|TXN5-5|5.0|0.2|1213.484|1767422.989526| ||16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|2200000|2200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-3|TXN9-8|TXN4-1|TXN3-4|78.34|66.0465|1880.46073|1269124.974953|2007-10-11 ||65657|DFEB|DFEB|33740F771|US33740F7713|FT Vest US Equity Deep Buffer ETF - February|FT Vest U.S. Equity Deep Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8675000|8675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-6|TXN1-7|TXN1-3|TXN3-2|51.8391|46.1|2823.6907|4454123.924389| ||73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Dimensional Emerging Markets Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and high profitability companies as compared to their representation in the Emerging Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|241000000|241000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN2-7|TXN8-3|TXN3-4|TXN1-1|42.57|31.2036|1222535.238832|166249048.533756|2022-04-27 ||57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|Direxion Shares||0|N|0|0|0|N|5850000|5850000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-8|TXN7-6|TXN1-8|TXN3-3|97.7499|50.28|284662.221962|51016458.325083|2017-05-03 ||73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Dimensional Emerging Markets Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in value companies with an increased exposure to smaller capitalization, lower relative price, and higher profitability compared to their representation in the Emerging Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|51300000|51300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN1-4|TXN3-7|TXN1-4|TXN8-6|44.945|30.99|296938.155731|43896500.699369|2022-04-27 ||76579|DFGP|DFGP|25434V583|US25434V5839|Dimensional Global Core Plus Fixed Income ETF|Dimensional Global Core Plus Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67850000|67850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-6|TXN13-5|TXN5-5|TXN5-3|56.17|52.115|356998.1665|50881867.837261| ||74991|DFGR|DFGR|25434V658|US25434V6589|Dimensional ETF Trust|Dimensional Global Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (REITs) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.|Dimensional Fund Advisors||0|N|0|0|0|N|134900000|134900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-6|TXN2-5|TXN6-6|TXN4-2|TXN8-7|30.425|26.018|699416.36046|79391605.987227|2022-12-07 ||76580|DFGX|DFGX|25434V575|US25434V5755|Dimensional International Core Fixed Income ETF|Dimensional ETF Trust Dimensional International Core Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34700000|34700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-4|TXN10-8|TXN5-6|TXN5-3|54.73|51.1099|176351.33388|26531775.244529| ||68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes, Inc.|Dream Finders Homes, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|32809000|13752000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN8-4|TXN3-3|TXN4-6|TXN2-7|TXN1-4|27.195|10.865|1468199.590454|125724350.213324|2022-10-10 ||73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|Dimensional International Core Equity 2 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400500000|400500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-6|TXN1-5|TXN3-8|TXN1-2|39.63|32.13|2688741.069879|263069917.84796| ||79869|DFII|DFII|33733E724|US33733E7242|First Trust Exchange-Traded Fund|FT Vest Bitcoin Strategy & Target Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|First Trust||0|N|0|0|0|N|1500000|1500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-4|TXN2-8|TXN3-3|TXN3-5|25.73|10.915|17279.7606|1884850.534826|2025-04-03 ||53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Donnelley Financial Solutions, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|24585000|19501000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN1-8|TXN4-4|TXN4-8|TXN2-1|TXN1-6|56.26|36.11|123765.10114|50684819.094155|2016-09-21 ||72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Inflation-Protected Securities ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities.|Dimensional Fund Advisors||0|N|0|0|0|N|28225000|28225000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-6|TXN2-6|TXN5-8|TXN1-7|TXN1-3|42.56|39.15|130861.85052|19798689.594371|2021-11-16 ||73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|Dimensional International Small Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|159800000|159800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-4|TXN5-3|TXN1-1|TXN2-6|38.05|30.31|586711.887189|112786552.702503| ||71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|Dimensional Fund Advisors||0|N|0|0|0|N|387495000|387495000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN3-7|TXN7-5|TXN2-8|TXN2-8|59.2099|45.065|1708769.399338|249679675.40884|2021-09-13 ||16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan SmallCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|3900000|3900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-2|TXN8-8|TXN2-4|TXN3-1|117.8007|89.6101|12055.300644|6747041.429417|2007-10-11 ||71516|DFLI|DFLI|26145B403|US26145B4032|Dragonfly Energy Holdings Corp|Dragonfly Energy Holdings Corp. Common Stock (NV)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14979000|14791000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-7|TXN5-3|TXN12-3|TXN6-5|TXN6-6|5.15|0.3|122182.420068|79830410.650605| ||71517|DFLIW|DFLIW|26145B114|US26145B1145|Dragonfly Energy Holdings Corp|Dragonfly Energy Holdings Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN11-8|TXN6-6|TXN6-1|0.279|0.0103|1705|4877051.572666| ||74990|DFLV|DFLV|25434V666|US25434V6662|Dimensional ETF Trust|Dimensional US Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be value stocks.|Dimensional Fund Advisors||0|N|0|0|0|N|172100000|172100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN1-4|TXN2-3|TXN4-1|TXN1-1|42.35|32.065|606956.461925|155277335.650205|2022-12-07 ||82892|DFMC|DFMC|25239Y238|US25239Y2384|DFA Investment Dimensions Group Inc.|U.S. Micro Cap Portfolio ETF Class Shares|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC|||-|Dimensional Fund Advisors||0|N|0|0|0|N|0||QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN1-6|TXN3-6|TXN3-5|TXN2-5|62.37|49.08|8862.7905|5246946.041803|2026-03-20 ||56496|DFNL|DFNL|23908L108|US23908L1089|Davis Select Financial ETF|Davis Select Financial ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9375000|9375000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-5|TXN1-6|TXN1-5|TXN2-3|53.0899|43.13|14129.6875|9072633.619268| ||72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The National Municipal Bond ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to provide current income that is expected to be exempt from federal personal income tax.|Dimensional Fund Advisors||0|N|0|0|0|N|48100000|48100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-8|TXN1-3|TXN3-7|TXN1-4|TXN4-7|48.87|46.15|615484.862|34988308.264085|2021-11-16 ||67029|DFNS|DFNS|67054R302|US67054R3021|T3 Defense Inc|T3 Defense Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2840000|2730000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN12-3|TXN6-1|TXN10-5|TXN6-6|TXN6-7|91.0|0.0417|214328.389256|1496685650.867565| ||67031|DFNSW|DFNSW|67054R112|US67054R1124|T3 Defense Inc|T3 Defense Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-4|TXN14-5|TXN5-2|TXN6-8|0.3849|0.0294|8190|21954785.596926| ||42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20539000|20539000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-2|TXN5-8|TXN3-7|TXN8-2|22.11|18.95|85942.99872|10290487.276909|2013-05-24 ||74921|DFSB|DFSB|25434V674|US25434V6746|Dimensional ETF Trust|Dimensional Global Sustainability Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Global Sustainability Fixed Income ETF invests in a broad portfolio of investment grade debt securities (e.g., rated BBB or above by S&P Global Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa3 or above by Moodys Investors Service, Inc. (Moodys)) of U.S. and non U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non sovereign government issuers based upon the Portfolios sustainability impact considerations. At times, the Portfolio may invest a majority of its net assets in securities of U.S. and non U.S. government issuers. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. Under normal circumstances, the Portfolio invests at least 40% of its net assets in non U.S. fixed income securities (unless market conditions are not deemed favorable by the Advisor, in which case the Portfolio would invest at least 30% of its net assets in non U.S. fixed income securities).|Dimensional Fund Advisors||0|N|0|0|0|N|15000000|15000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN3-3|TXN7-8|TXN1-7|TXN2-5|53.8596|49.69|34175.5806|8015040.601504|2022-11-16 ||69817|DFSC|DFSC|244778106|CA2447781063|DEFSEC Technologies Inc|DEFSEC Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2667000|1935000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-6|TXN5-6|TXN13-8|TXN6-2|TXN7-6|6.0|1.05|240006.601939|177260562.828041| ||74983|DFSCW|DFSCW|501506133|CA5015061339|DEFSEC Technologies Inc|DEFSEC Technologies Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN14-6|TXN5-3|TXN10-2|TXN6-1|TXN5-2|0.0698|0.0151|418|1027454.238663| ||72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Short-Duration Fixed Income ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests. The ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade securities.|Dimensional Fund Advisors||0|N|0|0|0|N|156300000|156300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN3-2|TXN6-7|TXN2-1|TXN4-6|48.5099|46.46|872005.505526|95585518.061402|2021-11-16 ||74829|DFSE|DFSE|25434V682|US25434V6829|Dimensional ETF Trust|Dimensional Emerging Markets Sustainability Core 1 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.|Dimensional Fund Advisors||0|N|0|0|0|N|13250000|13250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN3-1|TXN4-8|TXN2-7|TXN1-7|51.2|39.7147|37701.2279|4847814.552482|2022-11-02 ||74828|DFSI|DFSI|25434V690|US25434V6902|Dimensional ETF Trust|Dimensional International Sustainability Core 1 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.|Dimensional Fund Advisors||0|N|0|0|0|N|25700000|25700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN3-5|TXN7-8|TXN2-1|TXN4-4|47.9593|39.9|81797.326631|10530109.841615|2022-11-02 ||74827|DFSU|DFSU|25434V716|US25434V7165|Dimensional ETF Trust|Dimensional US Sustainability Core 1 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.|Dimensional Fund Advisors||0|N|0|0|0|N|49500000|49500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN1-3|TXN3-2|TXN4-2|TXN8-1|49.21|39.73|104267.51351|17796777.380624|2022-11-02 ||73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional US Small Cap Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of U.S. small cap companies that are determined to be value stocks|Dimensional Fund Advisors||0|N|0|0|0|N|212400000|212400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN3-2|TXN2-8|TXN1-3|TXN2-1|40.95|30.32|967056.365028|209609768.070894|2022-02-24 ||81683|DFTT|DFTT|66538J258|US66538J2583|Northern Lights Fund Trust|DF Tactical 30 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|||0|N|0|0|0|N|1070000|1070000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-1|TXN3-5|TXN2-8|TXN2-8|32.6699|23.4358|500.1626|1391549.661551|2025-11-12 ||66225|DFTX|DFTX|24477V105|CA24477V1058|Definium Therapeutics Inc|Definium Therapeutics, Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|134367000|98988000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-3|TXN12-4|TXN6-8|TXN5-3|49.7|14.62|2308995.129475|393113415.558524| ||70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|Dimensional Fund Advisors||0|N|0|0|0|N|256685000|256685000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN2-5|TXN1-4|TXN1-4|TXN1-5|85.27|68.59|720073.361216|154002130.309654|2021-06-14 ||74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Dimensional US Marketwide Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of U.S. value companies with an increased focus on tax sensitivity.|Dimensional Fund Advisors||0|N|0|0|0|N|275030000|275030000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN1-4|TXN4-2|TXN4-6|TXN4-4|57.89|43.56|445181.491663|83788251.620374|2022-05-09 ||77041|DFVE|DFVE|25861R600|US25861R6009|DoubleLine ETF Trust|DoubleLine Fortune 500 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The DoubleLine Fortune 500 Equal Weight ETFs investment objective is to seek to track the investment results (before fees and expenses) of the Barclays Fortune 500 Equal Weighted Total Return Index. The Underlying Index takes the Fortune 500 list, which consists of the 500 largest companies in the United States ranked by revenue, and excludes (1) private companies (i.e., those without publicly-listed equity securities) and those with equity securities not listed on the NYSE or NASDAQ; (2) and companies with listed equity securities that do not meet a minimum liquidity threshold or minimum listing period requirements; (3) companies incorporated outside the U.S.; (4) U.S. companies owned or controlled by other companies, domestic or foreign, that file with a government agency; and (5) companies that failed to report full financial statements for at least three quarters of the current fiscal year. The Underlying Index is reconstituted on an annual basis and is rebalanced otherwise quarterly. Unlike most equity indices, which are weighted according to the market capitalizations of their component companies, the constituents of the Underlying Index are equally weighted, which means that the Underlying Index assigns each constituent the same weight at each reconstitution and quarterly rebalance, regardless of such constituents market capitalization.|DoubleLine||0|N|0|0|0|N|1260000|1260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-4|TXN7-8|TXN4-5|TXN3-8|39.71|30.0964|11173.123203|1165108.727493|2024-02-01 ||76551|DFVX|DFVX|25434V641|US25434V6415|Dimensional ETF Trust|Dimensional US Large Cap Vector ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||To achieve the US Large Cap Vector ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.|Dimensional Fund Advisors||0|N|0|0|0|N|6400000|6400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN2-5|TXN6-8|TXN3-6|TXN3-7|86.51|70.73|6017.835366|2246458.647584|2023-11-02 ||5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Dollar General Corp.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|220617000|169985000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN5-3|TXN2-8|TXN9-5|TXN1-8|TXN1-8|158.23|95.11|2324817.732486|563827424.68442|2009-11-13 ||84222|DGAC|DGAC|G2775W101|KYG2775W1015|Disciplined Growth Acquisition Corporation|Disciplined Growth Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|16814000|16814000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN4-4|TXN4-8|TXN2-7|TXN8-2|10.02|9.85|8|6036217.497077|2026-07-17 ||83506|DGAC U|DGAC.U|G2775W127|KYG2775W1270|Disciplined Growth Acquisition Corporation|Disciplined Growth Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one Right|Special purpose acquisition company|R|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN7-8|TXN1-1|TXN4-8|TXN2-3|TXN8-4|10.175|9.98|502|10573800|2026-05-27 ||84223|DGAC RT|DGACr|G2775W135||Disciplined Growth Acquisition Corporation|Disciplined Growth Acquisition Corporation Rights, each right entitling the holder to receive one-fourth (1/4) of one Class A ordinary share|Special purpose acquisition company|D|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN5-8|TXN3-6|TXN6-8|TXN4-8|TXN1-1|0.21|0.12|0|5248571|2026-07-17 ||83119|DGAP|DGAP|33740U265|US33740U2657|FT Vest U.S. Equity Buffer & Digital Return ETF - April|FT Vest U.S. Equity Buffer & Digital Return ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-7|TXN3-8|TXN4-4|TXN3-3|31.23|29.775|547|293298.124093| ||76581|DGCB|DGCB|25434V567|US25434V5672|Dimensional Global Credit ETF|Dimensional Global Credit ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21100000|21100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-2|TXN14-6|TXN6-2|TXN6-7|56.03|52.0901|96254.3171|17849051.939647| ||1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|Donegal Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31543000|12916000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-2|TXN6-4|TXN14-8|TXN6-3|TXN6-5|21.06|16.11|111567.41939|23036848.543859| ||1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|Donegal Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5577000|823000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-1|TXN6-8|TXN12-5|TXN5-6|TXN7-8|29.99|14.87|1555.638613|626584.55231| ||1141|DGII|DGII|253798102|US2537981027|Digi International Inc|Digi International Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37948000|24544000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-3|TXN6-2|TXN11-5|TXN5-7|TXN7-8|86.84|34.41|455058.438828|63066758.967164| ||73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intented to track the overall performance of companies involved in supporting the digitization of the Indian economy.|VanEck Vectors||0|N|0|0|0|N|325000|325000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN3-6|TXN3-8|TXN2-7|TXN2-8|43.8|30.2|2003.8199|900200.438111|2022-02-17 ||82224|DGJA|DGJA|33744U501|US33744U5011|FT Vest U.S. Equity Buffer & Digital Return ETF - January|FT Vest U.S. Equity Buffer & Digital Return ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-1|TXN7-8|TXN3-3|TXN3-3|32.25|29.4029|531.0001|164845.1861| ||84233|DGJL|DGJL|33744U865|US33744U8650|FT Vest U.S. Equity Buffer & Digital Return ETF - July|FT Vest U.S. Equity Buffer & Digital Return ETF - July||ETF|0||||Z|0|B|0||||||||||0|E|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-6|TXN8-8|TXN1-1|TXN1-1|30.46|29.64|686|113984.779| ||80815|DGLO|DGLO|33738R563|US33738R5634|First Trust RBA Deglobalization ETF|First Trust RBA Deglobalization ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-2|TXN11-4|TXN6-2|TXN5-8|24.99|19.2792|250.9641|166397.662516| ||79279|DGNX|DGNX|G28687112|KYG286871127|Diginex Limited|Diginex Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29130000|20047000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-6|TXN6-4|TXN10-7|TXN6-6|TXN6-7|39.8545|0.38|1107892.983644|495934997.475108| ||81479|DGOC|DGOC|33740U281|US33740U2814|FT Vest U.S. Equity Buffer & Digital Return ETF - October|FT Vest U.S. Equity Buffer & Digital Return ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-7|TXN6-8|TXN3-2|TXN3-3|32.99|30.3159|2392.0003|111880.0113| ||27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long ETN due February 15, 2038|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|Deutsche Bank Securities|2038-02-15|0|N|0|0|0|N|1645000|1645000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|8|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402A|GBR|DE|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-7|TXN7-6|TXN3-2|TXN4-3|252.75|123.7|126479.92009|27744955.051899|2008-02-28 ||42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|3700000|3700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-8|TXN10-3|TXN5-2|TXN7-2|43.24|28.29|4704.007714|3805426.310554| ||44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|BlackRock Fund Advisors||0|N|0|0|0|N|554450000|554450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-4|TXN8-7|TXN3-4|TXN3-8|80.58|66.9245|1577931.640804|342755036.277323|2014-06-12 ||42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|6825000|5383000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-7|TXN14-7|TXN6-3|TXN6-6|61.89|46.21|22588.144911|5502234.070937| ||42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|173150000|173150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-5|TXN13-3|TXN6-3|TXN6-5|100.59|85.3656|383989.617372|141740354.921662| ||26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|WisdomTree||0|N|0|0|1|N|27000000|27000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-6|TXN8-8|TXN1-3|TXN8-8|66.9|54.97|38487.5264|13021739.864798|2007-10-30 ||5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|State Street SPDR Global Dow ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|State Street Global Advisors||0|N|0|0|0|N|3375000|2943000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-2|TXN6-8|TXN4-6|TXN2-5|193.03|159.1346|10860.797121|2972002.242405|2008-11-06 ||5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Quest Diagnostics Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|110373000|81187000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN8-7|TXN1-3|TXN8-8|TXN1-7|TXN4-7|248.84|171.175|926898.814713|177793979.133607|1996-12-17 ||62207|DGXX|DGXX|25380B102|CA25380B1022|Digi Power X Inc|Digi Power X Inc. Subordinate Voting Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101393000|96240000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-4|TXN5-5|TXN12-1|TXN5-7|TXN7-5|9.2|1.86|3891350.010309|1009939168.770349| ||27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short ETN due February 15, 2038|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|Deutsche Bank Securities|2038-02-15|0|N|0|0|0|N|318000|318000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|8|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402A|GBR|DE|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN1-1|TXN1-8|TXN3-2|TXN1-6|7.4079|4.1|332.6116|1409121.40434|2008-02-28 ||71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|Definitive Healthcare Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106745000|31702000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-7|TXN6-3|TXN14-7|TXN6-5|TXN5-6|4.065|0.6103|669976.149831|82366988.667365| ||9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|Diversified Healthcare Trust Common Shares of Beneficial Interest||P|0||||Q|0|C|0||||||||||0|N|0|0|0|N|242129000|142572000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN13-3|TXN5-6|TXN11-4|TXN5-6|TXN5-3|9.66|3.92|2291465.779088|338071330.527064| ||40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|Diversified Healthcare Trust 5.625% Senior Notes due 2042||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14000000|14000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-4|TXN5-6|TXN14-6|TXN5-3|TXN5-7|19.095|15.61|3896.6666|9254815.727274| ||52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|Diversified Healthcare Trust 6.25% Senior Notes Due 2046||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000000|10000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-3|TXN6-6|TXN14-4|TXN6-1|TXN7-7|19.95|17.0|16280.6847|4862830.087375| ||78695|DHDG|DHDG|33740U547|US33740U5478|FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF|FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-1|TXN7-8|TXN3-6|TXN1-5|37.99|32.82|2272.4388|7905490.536151| ||5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|BNY Mellon High Yield Strategies Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|72737000|51605000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-1|TXN3-8|TXN3-5|TXN3-8|2.62|2.12|468345.622477|58331466.203174|1998-04-24 ||5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|D.R. Horton Inc.|Operating company|A|0||||N|1|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|279701000|175248000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN2-5|TXN1-6|TXN5-4|TXN2-4|TXN3-4|176.22|131.75|2160919.380291|486707503.234335|1995-12-14 ||81286|DHLX|DHLX|25264S320|US25264S3206|Diamond Hill Funds|Diamond Hill Large Cap Concentrated ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|5151000|5151000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN3-5|TXN4-7|TXN1-5|TXN2-8|14.04|12.5371|6754.7868|7099447.879864|2025-09-29 ||5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Danaher Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|702986000|526632000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|150A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN1-7|TXN2-3|TXN8-5|TXN1-8|TXN3-3|242.8|160.93|6196747.52517|818190329.408572|1969-12-10 ||16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|WisdomTree||0|N|0|0|1|N|13800000|13800000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-3|TXN3-8|TXN3-8|TXN3-8|120.705|97.15|17883.025307|6066643.47666|2007-10-11 ||79467|DHSB|DHSB|86280R795|US86280R7952|Strategy Shares|Day Hagan Smart Buffer ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Active Hedged U.S. Equity - No index|Day Hagan||0|N|0|0|0|N|1435000|1435000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-2|TXN8-8|TXN2-1|TXN2-6|27.7115|25.28|11907.4289|781490.048784|2025-02-14 ||5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|DHT HOLDINGS, INC.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|161236000|113569000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|BMU|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN7-8|TXN2-1|TXN2-2|TXN2-1|TXN2-8|23.56|10.83|5041959.016863|689305574.094257|2012-07-17 ||25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|DHI Group, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|43424000|24614000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN4-8|TXN1-3|TXN9-8|TXN3-6|TXN1-8|5.19|1.44|194385.902507|65351094.927665|2007-07-18 ||5782|DHY|DHY|22544F103|US22544F1030|UBS Asset Management High Yield Credit Fund|UBS Asset Management High Yield Credit Fund|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|103610000|62904000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-2|TXN3-1|TXN3-8|TXN1-4|TXN3-4|2.12|0.0026|4485922.382136|134786249.263156|2006-05-11 ||5783|DIA|DIA|78467X109|US78467X1090|State Street SPDR Dow Jones Industrial Average ETF|State Street SPDR Dow Jones Industrial Average ETF Trust|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|PDR Services||0|N|0|0|0|N|87343000|87343000|MONTHLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-1|TXN3-2|TXN2-4|TXN2-1|546.75|450.44|2770737.30558|953221093.542034|2008-11-07 ||59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Index s allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Index s allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|Columbia Management Investment Advisers||0|N|0|0|0|N|21750000|21750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-7|TXN5-8|TXN2-1|TXN1-4|18.62|17.37|60841.642744|15922638.226119|2017-10-12 ||70827|DIBS|DIBS|320551104|US3205511047|1stdibs.com Inc|1stdibs.com, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33615000|18654000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-6|TXN6-8|TXN11-2|TXN5-3|TXN6-4|6.6247|2.5034|114944.863077|34868687.352934| ||84647|DICE|DICE|87975E727|US87975E7278|Tema Trading & Prediction Markets ETF|Tema Trading & Prediction Markets ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-1|TXN1-8|TXN1-1|TXN1-1|26.16|23.7209|936.3389|29050.565788| ||53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|Franklin Advisors||0|N|0|0|0|N|2200000|2200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-7|TXN9-8|TXN4-2|TXN8-2|46.58|31.2683|25014.985548|3179502.802561|2016-06-03 ||18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Energy|Trust|ETF|0||||P|0|B|0||||Pundion LLC||2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|1503000|1503000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-1|TXN2-7|TXN2-3|TXN8-7|74.54|32.7|96757.188138|11128801.885999|2008-11-12 ||73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|Dimensional International High Profitability ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|190500000|190500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-5|TXN1-4|TXN1-7|TXN8-3|35.875|29.84|812968.52982|113092907.502389| ||16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|1850000|1850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-1|TXN8-8|TXN2-4|TXN2-5|90.625|75.63|1707.9466|705327.553406|2007-10-11 ||81387|DIME|DIME|91917A603|US91917A6038|CoinShares Altcoins ETF|CoinShares ETF Trust CoinShares Altcoins ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|195000|195000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-6|TXN12-4|TXN6-7|TXN5-3|28.1|7.13|21473.360236|629403.785605| ||6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Dine Brands Global, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12659000|9133000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN4-8|TXN1-2|TXN7-8|TXN4-4|TXN4-1|39.68|23.225|499172.21642|69268921.003351|1999-09-17 ||83231|DINE|DINE|82889N186|US82889N1862|Simplify Tax Aware Diversified Income Strategy ETF|Simplify Tax Aware Diversified Income Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-4|TXN14-6|TXN5-1|TXN5-1|25.405|24.775|13.9602|62948.492| ||6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|HF Sinclair Corporation|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|177784000|125423000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN8-7|TXN2-7|TXN1-4|TXN1-3|TXN1-3|118.39|45.7101|2640318.293283|498069530.330459|2004-04-26 ||60733|DINT|DINT|23908L405|US23908L4059|Davis Select International ETF|Davis Select International ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9550000|9550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-4|TXN6-8|TXN2-4|TXN2-4|30.75|25.77|6052.6916|2977057.292033| ||1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|Diodes Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46052000|24898000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-6|TXN5-6|TXN14-1|TXN5-3|TXN5-4|125.99|42.28|518594.999034|104637258.364355| ||83312|DIPR|DIPR|218946689|US2189466897|Corgi Space & Satellite Communications ETF|Corgi Space & Satellite Communications ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN2-8|TXN1-1|TXN1-1|34.32|20.31|263.0932|316333.546584| ||78034|DIPS|DIPS|88636X500|US88636X5005|Tidal Trust II|YieldMax Short NVDA Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|NVDA||The Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of Nvidia Corporation (NVDA), subject to a limit on potential investment gains.|Tidal ETF Services||0|N|0|0|0|N|355000|355000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-7|TXN6-6|TXN1-8|TXN4-1|56.42|4.98|3598.944|1155698.066256|2024-07-24 ||5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|The Walt Disney Company|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|1726687000|1466001000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN6-5|TXN4-1|TXN3-2|TXN4-1|TXN2-3|117.0888|92.185|7886115.861494|1882577146.237623|1957-11-12 ||83997|DISK|DISK|87975E750|US87975E7500|Tema ETF Trust|Tema Memory ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Tema||0|N|0|0|0|N|2270000|2270000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-4|TXN2-6|TXN1-3|TXN4-4|50.46|28.35|96681.335393|19121243.981739|2026-06-30 ||73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|Dimensional International Small Cap Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|119200000|119200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-4|TXN6-4|TXN4-2|TXN3-2|45.1299|34.555|396963.831725|68569556.799947| ||5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|AMCON Distributing Co.|Operating company|A|0||||A|1|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|976000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||146G|USA|US|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN10-5|TXN1-3|TXN7-8|TXN1-5|TXN3-4|122.0|59.15|587.9828|185482.064073|1999-12-31 ||41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|Global X||0|N|0|0|0|N|40190000|40190000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-6|TXN1-3|TXN1-5|TXN3-1|20.205|16.84|142102.026343|48383164.504475|2013-03-12 ||60066|DIVB|DIVB|46435U861|US46435U8615|iShares Core Dividend ETF|iShares Core Dividend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30550000|30550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-8|TXN1-8|TXN2-1|TXN1-5|69.82|50.58|383505.464995|30716443.800199| ||74699|DIVD|DIVD|02072L656|US02072L6561|Altrius Global Dividend ETF|Altrius Global Dividend ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|550000|550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-2|TXN13-5|TXN6-7|TXN5-5|45.72|36.1144|4170.597|654411.544325| ||81173|DIVE|DIVE|88634W207|US88634W2070|Tidal Trust I|Dana Concentrated Dividend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Dana Concentrated Dividend ETF (the Fund) seeks long-term capital appreciation and income.|Tidal ETF Services||0|N|0|0|0|N|1713000|1713000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-7|TXN9-8|TXN1-2|TXN4-1|28.43|23.62|2199.5835|509388.639633|2025-09-16 ||76729|DIVG|DIVG|46138G458|US46138G4588|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 High Dividend Growers ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index|Invesco||0|N|0|0|0|N|310000|310000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-4|TXN4-7|TXN3-4|TXN3-3|38.74|31.4658|813.7326|263902.458392|2023-12-06 ||84628|DIVH|DIVH|30151E426|US30151E4263|Exchange Listed Funds Trust|Integrity Dividend Harvest ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|1|N|150000|150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-2|TXN9-8|TXN1-1|TXN1-1|25.2306|24.358|1990.1121|147073.078628|2026-09-02 ||53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|Franklin Advisors||0|N|0|0|0|N|62100000|62100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-3|TXN2-8|TXN2-2|TXN1-4|44.89|36.59|241654.261412|38483895.666775|2016-06-03 ||76154|DIVL|DIVL|557441508|US5574415080|Madison ETFs Trust|Madison Dividend Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities.|Tidal ETF Services||0|N|0|0|0|N|2450000|2450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-1|TXN3-8|TXN2-2|TXN3-3|25.95|22.1207|341.8242|371233.239399|2023-08-15 ||80489|DIVN|DIVN|44053A564|US44053A5645|Horizon Dividend Income ETF|Horizon Dividend Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|10560000|10560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-7|TXN9-8|TXN3-4|TXN4-4|31.0842|25.28|49785.6484|8813791.843066| ||54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|Amplify Investments||0|N|0|0|0|N|166200000|166200000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN1-7|TXN1-4|TXN4-8|TXN4-3|49.035|43.5475|586222.009571|158043479.643719|2018-04-19 ||77283|DIVP|DIVP|00791R707|US00791R7070|The Advisors' Inner Circle Fund II|Cullen Enhanced Equity Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Large cap value dividend equity strategy with selective covered call writing on 25-40% of the underlying portfolio for additional income.|SEI Investments (Cullen Capital)||0|N|0|0|0|N|2275000|2275000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-4|TXN9-8|TXN4-5|TXN1-4|28.12|24.11|4746.6923|2078399.210479|2024-03-07 ||70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|Guinness Atkinson Dividend Builder ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debt and with a value bias.|Guinness Atkinson||0|N|0|0|0|N|1170000|1170000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN3-2|TXN6-8|TXN3-4|TXN2-4|35.095|29.6801|1541.7088|453684.738141|2021-03-29 ||68627|DIVY|DIVY|886364793|US8863647934|Tidal Trust I|Sound Equity Dividend Income ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.|||0|N|0|0|0|N|950000|950000|BI_MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN6-8|TXN2-2|TXN8-8|TXN3-3|TXN8-3|31.4|24.9413|2659.181627|515675.229642|2024-06-21 ||68922|DIVZ|DIVZ|210322731|US2103227318|Elevation Series Trust|Polen Dividend Income ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||||||0|N|0|0|0|N|8060000|8060000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-2|TXN3-8|TXN2-4|TXN1-7|39.67|34.67|30262.2866|5216422.491436|2025-06-16 ||68812|DJAN|DJAN|33740F631|US33740F6319|FT Vest US Equity Deep Buffer ETF - January|FT Vest U.S. Equity Deep Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10350000|10350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-5|TXN2-8|TXN3-5|TXN1-5|46.849|41.79|257559.0641|5078574.956577| ||1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|Daily Journal Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1378000|858000||4|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN13-7|TXN6-6|TXN12-7|TXN6-8|TXN6-4|692.5|348.63|38274.526687|11716485.419417| ||52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the fund s fees and expenses, of the Dow Jones Industrial Average Yield Weighted index. The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |Invesco||0|N|0|0|0|N|7820000|7820000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN4-3|TXN9-7|TXN3-7|TXN8-7|66.8299|54.01|29470.417601|8049464.6357|2018-04-09 ||73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30 Covered Call ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Dow 30 Covered Call ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index (Underlying Index).|Global X||0|N|0|0|0|N|8420000|8420000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-7|TXN6-8|TXN4-5|TXN3-4|23.06|20.6458|98192.383834|12228360.037153|2022-02-24 ||16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices.|Barclays Bank Plc|2036-06-12|0|N|0|0|0|N|19769000|19769000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402A|GBR|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN11-8|TXN1-6|TXN5-6|TXN1-4|TXN3-5|53.62|35.09|37587.287312|16065494.595506|2007-12-31 ||71875|DJT|DJT|25400Q105|US25400Q1058|Trump Media & Technology Group Corp|Trump Media & Technology Group Corp. Common Stock||A|0||||Q|1|C|0||||||||||0|N|0|0|0|N|277941000|161874000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-5|TXN6-1|TXN12-7|TXN6-2|TXN7-7|17.97|6.96|2045487.206922|779673169.086217| ||79605|DJTU|DJTU|26923N165|US26923N1651|T-REX 2X Long DJT Daily Target ETF|T-REX 2X Long DJT Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|929000|929000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-8|TXN6-7|TXN3-7|TXN8-3|16.6999|0.7884|8293.6854|111439157.982093| ||71876|DJTWW|DJTWW|25400Q113|US25400Q1132|Trump Media & Technology Group Corp|Trump Media & Technology Group Corp. Warrants||C|0||||Q|1|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-5|TXN13-2|TXN6-5|TXN5-4|11.45|2.56|19714.457698|5246960.471982| ||67018|DJUL|DJUL|33740F698|US33740F6988|FT Vest US Equity Deep Buffer ETF - July|FT Vest U.S. Equity Deep Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9425000|9425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-2|TXN8-8|TXN1-7|TXN3-7|51.5599|45.96|7732.386|3159423.281794| ||66795|DJUN|DJUN|33740F714|US33740F7143|FT Vest US Equity Deep Buffer ETF - June|FT Vest U.S. Equity Deep Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7175000|7175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-5|TXN4-8|TXN4-3|TXN4-1|51.405|46.15|1679.9518|4571002.44265| ||16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Delek US Holdings, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|61232000|44081000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN4-2|TXN3-5|TXN6-8|TXN4-4|TXN2-5|82.27|25.85|5354562.295572|282034097.588024|2017-07-03 ||80836|DKI|DKI|G2657S111|KYG2657S1113|DarkIris Inc|DarkIris Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1668000|1213000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-1|TXN6-6|TXN11-3|TXN5-3|TXN5-2|11.8|0.2848|681250|626285951.433675| ||40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|DELEK LOGISTICS PARTNERS, LP|Limited partnership|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|57197000|18741000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN5-8|TXN4-2|TXN9-8|TXN1-3|TXN1-7|61.5|42.35|99165.567039|19143228.092296|2012-11-02 ||63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|DraftKings Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|496454000|354099000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN13-7|TXN6-6|TXN10-4|TXN5-8|TXN5-3|43.66|20.46|17334949.180217|2455901199.247176| ||5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Dick's Sporting Goods, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65356000|40480000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|144C|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN4-1|TXN4-1|TXN1-5|TXN4-1|TXN4-2|244.38|120.151|2459391.989243|327005052.212236|2002-10-16 ||81224|DLAG|DLAG|33740U315|US33740U3150|FT Vest U.S. Equity Dual Directional Buffer ETF - August|FT Vest U.S. Equity Dual Directional Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-8|TXN3-8|TXN3-3|TXN3-3|33.92|28.26|35411.0292|880496.8484| ||5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Dolby Laboratories, Inc.Class A|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59417000|35259000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN5-5|TXN3-6|TXN7-6|TXN4-5|TXN2-7|73.01|48.26|837604.869368|156546329.422147|2005-02-17 ||84356|DLCU|DLCU|25434D468|US25434D4685|U.S. Large Company Portfolio ETF|U.S. Large Company Portfolio ETF Class Shares||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-3|TXN10-6|TXN5-1|TXN5-1|50.53|48.8761|329.4093|73049.673353| ||82597|DLFE|DLFE|33740U273|US33740U2731|FT Vest U.S. Equity Dual Directional Buffer ETF - February|FT Vest U.S. Equity Dual Directional Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2100000|2100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-7|TXN7-8|TXN2-4|TXN3-3|32.58|28.82|5716.03|3160127.389079| ||4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|DLH Holdings Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14493000|5079000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-7|TXN6-2|TXN13-2|TXN6-3|TXN5-5|8.1|3.61|1381.980393|4691573.850489| ||79456|DLLL|DLLL|38747R561|US38747R5616|GraniteShares 2x Long DELL Daily ETF|GraniteShares 2x Long DELL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6130000|6130000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-6|TXN12-7|TXN5-8|TXN5-6|244.99|15.868|2224401.440405|139515171.790155| ||83460|DLMY|DLMY|33744U600|US33744U6001|FT Vest US Equity Dual Directional Buffer ETF - May|FT Vest U.S. Equity Dual Directional Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-1|TXN8-8|TXN1-1|TXN1-1|30.7185|29.34|1025.032|4152550.062| ||16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|WisdomTree||0|N|0|0|1|N|63150000|63150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-6|TXN7-7|TXN4-6|TXN3-3|101.8299|85.29|219450.872569|28176579.643592|2007-11-28 ||43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|DYNAGAS LNG PARNERS LP|Limited partnership|A|0||||N|0|A|5|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36382000|11736000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN6-8|TXN1-3|TXN2-8|TXN3-4|TXN4-4|4.45|3.27|37197.188255|14402027.497301|2014-12-30 ||50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3000000|3000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN2-8|TXN2-3|TXN4-8|TXN3-1|TXN2-4|27.3|25.5|1047.894|677549.3838|2015-07-27 ||81877|DLNV|DLNV|33744U402|US33744U4022|FT Vest U.S. Equity Dual Directional Buffer ETF - November|FT Vest U.S. Equity Dual Directional Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-4|TXN6-8|TXN3-7|TXN3-2|33.825|29.95|24271.0292|391579.2362| ||70774|DLO|DLO|G29018101|KYG290181018|DLocal Limited|DLocal Limited Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|165878000|77758000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||URY||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-3|TXN5-3|TXN14-4|TXN5-8|TXN6-3|16.78|10.64|1449057.718709|372951088.287983| ||60344|DLPN|DLPN|25686H308|US25686H3084|Dolphin Entertainment Inc|Dolphin Entertainment, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13026000|9683000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN12-2|TXN6-2|TXN14-4|TXN6-4|TXN7-8|1.8799|1.02|2938.7843|4815555.86075| ||5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Digital Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|370999000|206753000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN9-4|TXN4-4|TXN5-5|TXN2-3|TXN4-7|208.14|146.23|1289160.61733|432589715.915036|2004-10-29 ||59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN6-8|TXN4-3|TXN6-8|TXN1-4|TXN2-8|23.16|18.2601|10390.5249|2852894.4807|2017-08-15 ||63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8400000|8400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN4-8|TXN4-6|TXN4-8|TXN4-1|TXN1-6|24.74|20.2|23921.2396|3326332.13101|2019-03-18 ||64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13800000|13800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN6-8|TXN3-6|TXN7-8|TXN3-5|TXN1-1|22.64|18.0173|51075.8243|4751746.276244|2019-10-14 ||16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|12050000|12050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-3|TXN5-8|TXN1-8|TXN1-1|90.1899|75.64|14823.843109|5120636.876718|2007-10-11 ||52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|Duluth Holdings Inc. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34641000|11626000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN13-6|TXN6-5|TXN10-2|TXN5-2|TXN7-4|5.09|2.02|37834.58289|34955141.957373| ||1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|Dollar Tree Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|187630000|134596000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN14-5|TXN5-3|TXN10-3|TXN5-1|TXN6-4|142.4|84.71|1851146.316517|591068400.99153| ||82991|DLUX|DLUX|25861R873|US25861R8732|DoubleLine ETF Trust|DoubleLine Ultrashort Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||-|DoubleLine||0|N|0|0|0|N|4220000|4220000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-2|TXN6-8|TXN2-6|TXN3-2|51.32|50.05|1217.2014|4242338.088768|2026-04-01 ||5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Deluxe Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|45856000|29125000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104B|USA|US|50|Industrials|502050|Industrial Support Services|50205030|Forms and Bulk Printing Services|5020|Industrial Goods and Services|TXN1-7|TXN3-8|TXN6-8|TXN2-8|TXN4-7|32.07|17.76|355187.735289|82899202.814571|1980-04-25 ||80600|DLXY|DLXY|G2703G103|KYG2703G1038|Delixy Holdings Ltd|Delixy Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16350000|13882000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN14-6|TXN6-6|TXN12-7|TXN6-7|TXN5-7|7.0|0.34|397849.778612|533775601.677739| ||65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|DoubleLine Yield Opportunities Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48312000|43464000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-6|TXN3-8|TXN1-7|TXN2-6|15.26|12.95|416743.5729|36180539.567565|2020-02-26 ||73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Destra Multi-Alternative Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8963000|8903000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-4|TXN8-8|TXN4-4|TXN3-7|9.15|6.94|13981.153233|4760276.181394|2022-01-13 ||79548|DMAA|DMAA|G2847J104|KYG2847J1040|Drugs Made In America Acquisition Corp|Drugs Made In America Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24277000|13878000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-6|TXN10-8|TXN5-3|TXN7-7|10.855|10.26|171.9815|13218436.367724| ||79550|DMAAR|DMAAR|G2847J112||Drugs Made In America Acquisition Corp. Rights|Drugs Made In America Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-5|TXN5-6|TXN14-1|TXN6-3|TXN5-3|0.2395|0.04|21245.600812|15386757.080445| ||79216|DMAAU|DMAAU|G2847J120|KYG2847J1206|Drugs Made In America Acquisition Corp|Drugs Made In America Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-6|TXN13-6|TXN6-7|TXN5-4|12.5|10.3|0|119282.89413| ||59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|DiaMedica Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53926000|25361000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN6-2|TXN11-2|TXN5-8|TXN7-3|10.4195|5.245|209248.322419|35946120.416768| ||69838|DMAR|DMAR|33740F615|US33740F6152|FT Vest US Equity Deep Buffer ETF - March|FT Vest U.S. Equity Deep Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10250000|10250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-2|TXN5-8|TXN3-2|TXN3-4|45.82|40.55|6599.996|4127988.397665| ||79172|DMAX|DMAX|46438G471|US46438G4718|iShares Large Cap Max Buffer Dec ETF|iShares Large Cap Max Buffer Dec ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4920000|4920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-6|TXN1-8|TXN2-5|TXN2-2|27.83|26.35|25659.5112|5120962.75089| ||66467|DMAY|DMAY|33740F730|US33740F7309|FT Vest US Equity Deep Buffer ETF - May|FT Vest U.S. Equity Deep Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7950000|7950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-3|TXN8-8|TXN2-8|TXN1-1|48.28|44.0224|2014.1648|3548823.0474| ||41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18406000|12842000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN2-8|TXN4-6|TXN5-8|TXN3-4|TXN4-1|11.28|9.62|115411.6603|10485986.486254|2013-04-26 ||75568|DMBS|DMBS|25861R402|US25861R4020|DoubleLine ETF Trust|DoubleLine Mortgage ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The DoubleLine Mortgage ETFs investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index over a full market cycle. The Fund invests primarily in high quality residential mortgage-backed securities (RMBS), actively allocating between government-backed Agency MBS and non-Agency MBS. Interest rate, credit and prepayment risks are actively managed with the goal of providing enhanced risk-adjusted returns through various interest rate and economic environments.|DoubleLine||0|N|0|0|0|N|14580000|14580000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-5|TXN1-8|TXN1-5|TXN3-8|50.54|46.545|172355.3113|14487530.76095|2023-04-04 ||6269|DMC|DMC|G36738105|KYG367381053|Del Monte Corporation|Del Monte Corporation|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|47146000|31940000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|118C|CYM|KY|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN3-8|TXN1-7|TXN5-8|TXN1-5|TXN4-5|33.06|27.35|326195.955118|24205629.875709|1997-10-24 ||81935|DMII|DMII|G2851K104|KYG2851K1040|Drugs Made In America Acquisition II Corp|Drugs Made In America Acquisition II Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63700000|53592000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN6-5|TXN13-4|TXN6-8|TXN5-6|10.33|9.86|228.7961|17679020.735321| ||81936|DMIIR|DMIIR|G2851K112||Drugs Made In America Acquisition II Corp. Right|Drugs Made In America Acquisition II Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-7|TXN5-1|TXN12-8|TXN5-7|TXN7-7|0.17|0.06|7599|6346083.733686| ||81261|DMIIU|DMIIU|G2851K120|KYG2851K1206|Drugs Made In America Acquisition II Corp|Drugs Made In America Acquisition II Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-8|TXN14-1|TXN5-2|TXN5-1|10.8|9.935|938|1043492.250569| ||1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|Dorchester Minerals LP||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49091000|46296000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN14-4|TXN6-5|TXN10-6|TXN6-6|TXN6-3|30.54|20.85|60759.21579|31676188.023812| ||32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Western Asset Mortgage Opportunity Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11427000|10655000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN1-8|TXN2-8|TXN2-7|TXN1-3|12.0794|9.41|67494.5395|8896288.13112|2010-02-24 ||68015|DMRA|DMRA|G2646Y104|KYG2646Y1044|Damora Therapeutics Inc|Damora Therapeutics, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61736000|33097000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-4|TXN11-2|TXN6-8|TXN7-6|34.89|16.5001|875177.879808|67647125.529788| ||29155|DMRC|DMRC|25382K100|US25382K1007|Digimarc Corp|Digimarc Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22475000|12837000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN5-3|TXN12-5|TXN5-8|TXN6-4|17.4699|4.07|149267.225349|38829383.418553| ||78989|DMX|DMX|25861R709|US25861R7098|DoubleLine ETF Trust|DoubleLine Multi-Sector Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The DoubleLine Multi-Sector Income ETFs investment objective is to provide income, with a secondary objective of capital appreciation. The ETF seeks to invest in higher yielding fixed income sectors to generate an attractive income distribution and serve as a complement to core fixed income allocations. DMX allocates across a broad range of fixed income sectors including U.S. investment grade and high yield corporate credit, bank loans, residential mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities and collateralized loan obligations. Experienced, long-tenured sector specialists are responsible for the security selection within their sector based on in-depth research and established processes.|DoubleLine||0|N|0|0|0|N|2200000|2200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-7|TXN8-8|TXN4-3|TXN4-3|50.83|49.25|8630.2134|2141047.168844|2024-12-03 ||66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|iShares ESG Advanced MSCI EAFE ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11200000|11200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-1|TXN14-2|TXN6-4|TXN6-8|88.0599|72.41|32650.960233|15430096.106997| ||61693|DMXU|DMXU|233051218|US2330512185|DBX ETF Trust|Xtrackers Bloomberg Developed Markets ex US Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|DBX Advisors||0|N|0|0|0|N|1750000|1750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-3|TXN5-8|TXN4-3|TXN1-8|38.914|36.36|1518.0065|34975.65718|2018-09-06 ||71718|DNA|DNA|37611X209|US37611X2099|Ginkgo Bioworks Holdings, Inc.|Ginkgo Bioworks Holdings, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55384000|42268000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN7-3|TXN1-4|TXN9-2|TXN2-8|TXN1-2|17.58|5.37|4029650.044569|221081820.379402|2021-09-17 ||16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-U.S. Quality Growth Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Global ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|WisdomTree||0|N|0|0|1|N|10700000|7215000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-1|TXN9-8|TXN3-7|TXN1-1|47.46|38.87|11713.706141|5261844.417099|2007-10-10 ||60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|Denali Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159847000|109566000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-6|TXN13-6|TXN6-1|TXN7-6|27.3|13.14|2273111.092351|314141417.984754| ||81797|DNMX|DNMX|G2949T109|KYG2949T1094|Dynamix Corp III|Dynamix Corporation III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20125000|15506000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-8|TXN13-6|TXN5-5|TXN6-4|10.08|9.8661|537.9224|7315092.773417| ||81572|DNMXU|DNMXU|G2949T125|KYG2949T1250|Dynamix Corp III|Dynamix Corporation III Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-1|TXN12-1|TXN6-5|TXN5-3|11.0|10.05|1814|971296| ||81798|DNMXW|DNMXW|G2949T117|KYG2949T1177|Dynamix Corp III|Dynamix Corporation III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-5|TXN10-8|TXN5-1|TXN7-5|0.44999|0.1501|2825.986785|2814310.960679| ||24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Denison Mines Corp|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|905216000|700860000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN10-2|TXN3-2|TXN2-3|TXN1-7|TXN3-4|4.43|2.2|36811274.38892|5996185777.510497|2007-04-19 ||65063|DNOV|DNOV|33740F839|US33740F8398|FT Vest US Equity Deep Buffer ETF - November|FT Vest U.S. Equity Deep Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7675000|7675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-7|TXN2-8|TXN4-7|TXN3-6|52.83|46.4637|2796.1456|2004246.840704| ||44287|DNOW|DNOW|67011P100|US67011P1003|DNOW Inc.|DNOW Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|180786000|109546000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN9-6|TXN4-2|TXN5-7|TXN4-3|TXN3-2|17.26|10.935|2029394.914889|544600598.562295|2014-05-20 ||5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|DNP Select Income Fund Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|376821000|376770000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN1-5|TXN3-8|TXN4-2|TXN1-4|11.16|9.69|1253210.447505|125780340.742896|1987-01-21 ||61154|DNTH|DNTH|252828108|US2528281080|Dianthus Therapeutics Inc|Dianthus Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55934000|33908000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-6|TXN14-3|TXN6-4|TXN6-1|117.875|32.22|726361.090871|171124115.826007| ||71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|Krispy Kreme, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173500000|76381000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-6|TXN5-7|TXN14-8|TXN6-3|TXN5-7|5.11|2.88|1580679.760673|463860087.791553| ||6736|DOC|DOC|42250P103|US42250P1030|Healthpeak Properties, Inc.|Healthpeak Properties, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|689527000|465536000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN4-1|TXN2-8|TXN1-2|TXN3-1|TXN3-7|22.949|15.7|6965613.004422|1450390106.188054|1985-05-23 ||83313|DOCK|DOCK|218946788|US2189467887|Corgi Ports Rail & Freight ETF|Corgi Ports, Rail & Freight ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-3|TXN2-8|TXN1-1|TXN1-1|28.52|25.0737|12.1081|114508.2971| ||69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|DigitalOcean Holdings, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|117580000|78896000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN2-5|TXN3-7|TXN1-6|TXN3-4|TXN2-8|187.5|33.685|1749925.855484|666709079.403168|2021-03-24 ||70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Doximity, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127349000|103894000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN6-7|TXN4-2|TXN4-5|TXN3-1|TXN3-1|76.51|17.15|2470581.219198|740801147.673188|2021-06-24 ||67919|DOCT|DOCT|33740F672|US33740F6723|FT Vest US Equity Deep Buffer ETF - October|FT Vest U.S. Equity Deep Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8300000|3316000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-8|TXN5-8|TXN3-2|TXN1-5|48.42|42.755|2365.3267|2016002.397072| ||60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|DocuSign, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|186902000|143343000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-1|TXN5-8|TXN11-4|TXN6-4|TXN5-8|83.29|40.16|2318900.075893|748951422.425621| ||16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow30|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|4924000|4924000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-5|TXN1-3|TXN3-7|TXN2-3|25.12|20.766006|11424785.622463|734678585.210548|2008-11-12 ||75644|DOGG|DOGG|33738D846|US33738D8469|FT Vest DJIA Dogs 10 Target Income ETF|FT Vest DJIA Dogs 10 Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4100000|4100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-6|TXN9-8|TXN4-2|TXN8-2|23.5|19.655|14227.72218|5188435.149257| ||60337|DOGZ|DOGZ|G2788T111|VGG2788T1113|Dogness (International) Corp|Dogness (International) Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8552000|6133000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-2|TXN6-6|TXN13-2|TXN6-4|TXN6-5|15.69|0.81|3516.83332|133365835.988925| ||81208|DOJE|DOJE|26923N215|US26923N2154|REX-Osprey DOGE ETF|REX-Osprey DOGE ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1475000|1475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-2|TXN3-8|TXN3-5|TXN3-6|25.35|6.325|77529.498217|6535066.266807| ||16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree True Developed International Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|11100000|11100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-6|TXN2-8|TXN2-1|TXN1-1|77.768985|60.294764|13201.801464|3544442.44527|2007-10-11 ||71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Dole plc|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|94459000|65199000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|118D|IRL|IE|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN1-6|TXN4-3|TXN8-7|TXN4-8|TXN3-7|16.57|12.52|833823.564294|171432409.397401|2021-07-30 ||3764|DOMH|DOMH|008875304|US0088753043|Dominari Holdings Inc|Dominari Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24244000|10874000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-7|TXN10-4|TXN6-8|TXN7-3|7.54|1.91|658453.595098|30557586.872143| ||16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|WisdomTree||0|N|0|0|1|N|69600000|69600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-7|TXN6-6|TXN1-7|TXN3-7|58.965|49.57|591478.539775|24613498.114354|2007-11-28 ||61759|DOO|DOO|05577W200|CA05577W2004|BRP Inc|BRP Inc. Common Subordinate Voting Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36331000|25846000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN14-1|TXN6-3|TXN14-3|TXN6-2|TXN6-8|81.885|48.8307|207734.365141|56658806.373132| ||16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|Dorman Products, Inc. New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29676000|22617000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-5|TXN5-8|TXN10-7|TXN6-5|TXN7-5|164.0|98.445|212187.999513|46931615.465975| ||72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Douglas Elliman Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|90890000|68790000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|404A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN5-8|TXN3-1|TXN9-8|TXN4-1|TXN2-3|3.19|1.48|947308.409309|103515220.034353|2021-12-17 ||5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Dover Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|134680000|101623000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN9-8|TXN4-7|TXN4-7|TXN1-6|TXN2-5|237.54|158.97|1465869.296513|212311883.219572|1956-12-03 ||63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Dow Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|722341000|570823000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502030|General Industrials|50203015|Plastics|5020|Industrial Goods and Services|TXN9-7|TXN4-2|TXN6-3|TXN1-6|TXN1-3|42.74|20.65|7250644.745664|2238275174.464316|2019-03-20 ||5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|Amdocs Limited||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107571000|83532000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN5-2|TXN10-4|TXN5-1|TXN6-8|85.63|49.74|840793.391009|230506171.04189| ||64078|DOYU|DOYU|25985W204|US25985W2044|DouYu International Holdings Limited|DouYu International Holdings Limited ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30179000|30179000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-1|TXN6-6|TXN12-4|TXN5-3|TXN6-7|7.6598|4.18|11067.131744|5639164.563122| ||83920|DPC|DPC|G2R11M108|JE00BPK4NV88|DPC Holdings PLC|DPC Holdings PLC|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|149393000|105101000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||GBR|JE|50|Industrials|502040|Industrial Engineering|50204030|Machinery: Engines|5020|Industrial Goods and Services|TXN1-7|TXN4-8|TXN7-8|TXN4-8|TXN8-8|57.25|37.65|1352642.836165|98679039.646763|2026-06-25 ||38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Duff & Phelps Utility and Infrastructure Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36489000|36453000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-3|TXN4-8|TXN3-3|TXN4-8|15.1465|12.52|85359.736455|14374043.042335|2011-07-27 ||83087|DPRE|DPRE|92790A751|US92790A7515|Virtus ETF Trust II|Virtus Duff & Phelps Real Estate Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Virtus ETF Advisers||0|N|0|0|0|N|150000|150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-7|TXN5-8|TXN3-3|TXN3-3|27.1153|24.88|1259|284143.428804|2026-04-15 ||65530|DPRO|DPRO|26142Q304|CA26142Q3044|Draganfly Inc|Draganfly Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37149000|36774000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN14-5|TXN6-5|TXN10-6|TXN5-4|TXN5-7|14.4|3.7806|624186.388872|315767517.55932| ||50529|DPST|DPST|25460G153|US25460G1537|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|2774000|2774000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-7|TXN3-6|TXN3-8|TXN1-6|158.88|72.66|184002.565357|77473088.083553|2015-08-19 ||75534|DPU|DPU|G8923U129|KYG8923U1296|Top KingWin Ltd|Top KingWin Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2866000|2673000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-3|TXN11-8|TXN6-3|TXN7-6|2.6|1.54|25870.4725|9487558.410786| ||5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza Inc|Domino's Pizza Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33082000|20518000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-7|TXN6-5|TXN13-5|TXN5-7|TXN6-7|442.35|282.0|587507.90946|168228762.018676| ||32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|67666200|55012200|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 5 Ordinary Shares|2026 - Q2|180A|CHN|KY|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN8-3|TXN3-7|TXN7-8|TXN3-8|TXN4-6|36.59|11.17|682876.230913|155854282.371279|2012-12-21 ||83885|DQJN|DQJN|33740U240|US33740U2400|FT Vest Nasdaq-100 Dual Directional Buffer ETF - June|FT Vest Nasdaq-100 Dual Directional Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|550000|550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN3-8|TXN4-6|TXN1-1|30.34|27.9168|3496.033|1035347.9238| ||84781|DQSE|DQSE|33740U224|US33740U2244|FT Vest Nasdaq-100 Dual Directional Buffer ETF - September|FT Vest Nasdaq-100 Dual Directional Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|30.86|30.585|31373|205316.253767| ||77976|DRAI|DRAI|02072L243|US02072L2438|EA Series Trust|Draco Evolution AI ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed non-diversified exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the Funds sub-adviser (the Sub-Adviser) believes offer the most attractive combined risk/return opportunities.|EA Series Trust||0|N|0|0|0|N|630000|630000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN4-3|TXN3-7|TXN1-7|TXN3-8|36.03|27.45|70.2469|578568.810335|2024-07-10 ||83951|DRAL|DRAL|88634T329|US88634T3297|Defiance Daily Target 2X Long DRAM ETF|Defiance Daily Target 2X Long DRAM ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1440000|1440000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN4-6|TXN3-5|TXN1-3|25.519|7.04|267391.140784|22699057.07654| ||83023|DRAM|DRAM|77926X320|US77926X3200|Roundhill Memory ETF|Roundhill Memory ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|434330000|434330000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-1|TXN6-1|TXN2-4|TXN1-5|81.34|26.14|33141099.724593|5279176906.086616| ||80640|DRAY|DRAY|88636R305|US88636R3057|Tidal Trust II|YieldMax DKNG Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|DKNG|1x|-|Tidal ETF Services||0|N|0|0|0|N|225000|225000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-7|TXN5-6|TXN1-4|TXN2-2|46.7801|12.18|4563.951163|2435655.136749|2025-07-15 ||73464|DRCT|DRCT|25461T303|US25461T3032|Direct Digital Holdings Inc|Direct Digital Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|761000|759000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN6-6|TXN11-7|TXN6-4|TXN5-3|7.2099|0.041|6885.425238|273608246.375891| ||1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|DRDGOLD Ltd.|Operating company|H|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|86875700|86875700|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 10 Ordinary Shares|2026 - Q2|130C|ZAF|ZA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN9-8|TXN2-5|TXN6-8|TXN4-3|TXN3-1|39.37|19.47|290675.569632|59571775.195402|2011-12-30 ||79365|DRDB|DRDB|G7633M104|KYG7633M1042|Roman DBDR Tech Acquisition Corp II|Roman DBDR Acquisition Corp. II Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|13473000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-8|TXN12-5|TXN5-5|TXN5-5|10.7301|10.29|70023.1155|20588943.90779| ||79061|DRDBU|DRDBU|G7633M120|KYG7633M1208|Roman DBDR Tech Acquisition Corp II|Roman DBDR Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-3|TXN14-2|TXN6-1|TXN5-7|12.2|10.5001|2|28618.901046| ||79366|DRDBW|DRDBW|G7633M112|KYG7633M1125|Roman DBDR Tech Acquisition Corp II|Roman DBDR Acquisition Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-3|TXN14-3|TXN5-1|TXN5-3|0.8559|0.071|0|901808.554471| ||81327|DRES|DRES|90139K860|US90139K8606|GMO ETF Trust|GMO Domestic Resilience ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing the Funds assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|1220000|1220000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-8|TXN8-8|TXN1-1|TXN4-1|31.9967|23.8899|633.7084|637338.652757|2025-10-01 ||80642|DRGN|DRGN|882927296|US8829272967|Themes China Generative Artificial Intelligence ETF|Themes China Generative Artificial Intelligence ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|660000|660000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-3|TXN2-8|TXN2-7|TXN3-7|40.93|30.06|2978.525212|2887445.814293| ||5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Co|Diamondrock Hospitality Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|204606000|116341000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN12-5|TXN5-1|TXN11-6|TXN6-7|TXN6-8|13.79|7.475|2373290.773413|445255822.985225| ||5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Darden Restaurants, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|113542000|79315000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN5-4|TXN1-4|TXN6-6|TXN1-5|TXN4-2|229.7625|169.0|1953679.529336|245495688.923485|1995-05-09 ||41797|DRIO|DRIO|23725P308|US23725P3082|DarioHealth Corp|DarioHealth Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9799000|7666000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-4|TXN5-5|TXN14-2|TXN5-3|TXN5-4|17.7437|5.8445|8992.9985|3100860.983348| ||49994|DRIP|DRIP|25461H283|US25461H2830|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|Direxion Shares||0|N|0|0|0|N|3571000|3571000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-3|TXN2-7|TXN3-1|TXN4-1|47.85|3.77|741076.398702|3808199253.293867|2015-05-28 ||60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Autonomous & Electric Vehicles ETF|Global X Autonomous & Electric Vehicles ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10790000|10790000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-5|TXN10-1|TXN5-8|TXN5-7|42.76|27.05|12636.935756|10402061.563651| ||44573|DRK|DRK|236918108|CA2369181086|DarkHorse Technologies Inc|DarkHorse Technologies Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10569000|8124000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-3|TXN6-4|TXN11-2|TXN6-4|TXN5-5|3.27|2.61|349391.304983|3505647.198144| ||81403|DRKY|DRKY|45259A266|US45259A2666|Tidal Trust III|VistaShares Target 15 DRUKMacro Distribution ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|||0|N|0|0|0|N|875000|875000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-6|TXN1-8|TXN2-3|TXN2-3|22.72|18.21|18496.7871|2840076.767419|2025-10-08 ||74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|0||||N|1|A|8|M|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Solactive United States Energy Regulated Capped Index (the Index), which measures the performance of the energy sector of the U.S. equity market as defined by Solactive AG (the Index Provider or Solactive).|||0|N|0|0|0|N|7580000|7580000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN7-3|TXN2-6|TXN4-2|TXN3-1|TXN1-7|43.5399|27.31|15152.2619|3997105.704224|2024-01-09 ||71422|DRMA|DRMA|249845504|US2498455045|Dermata Therapeutics Inc|Dermata Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4022000|3178000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-5|TXN13-5|TXN6-3|TXN7-6|5.87|0.9509|78095.7429|177853429.84745| ||83772|DRMP|DRMP|26923V464|US26923V4648|Tuttle Capital Memory Stack Income Blast ETF|Tuttle Capital Memory Stack Income Blast ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|290000|290000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-8|TXN5-8|TXN4-4|TXN2-1|34.0|17.26|2723.1722|1445424.418476| ||84215|DRMY|DRMY|88634T261|US88634T2612|Tidal Trust II|XFUNDS Memory Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|150000|150000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-1|TXN7-8|TXN1-1|TXN1-1|52.92|38.16|3690.1265|510633.424369|2026-07-16 ||31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|Direxion Shares||0|N|0|0|0|N|4200000|4200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-6|TXN1-2|TXN3-2|TXN1-2|12.21|8.05|1859448.355739|189546178.688068|2009-07-16 ||81562|DRNZ|DRNZ|761562503|US7615625032|REX Drone ETF|REX Drone ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5810000|5810000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN10-2|TXN5-1|TXN7-7|30.12|18.0|45014.534578|28076095.543834| ||3361|DRS|DRS|52661A108|US52661A1088|Leonardo DRS Inc|Leonardo DRS, Inc. Common Stock|Operating company|A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|266892000|76265000|AD_HOC|6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0||||100A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-2|TXN5-8|TXN10-1|TXN5-1|TXN7-5|50.59|32.43|931247.515116|197910854.45479| ||61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|Aptus Defined Risk ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|52325000|2746000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-1|TXN2-5|TXN3-4|TXN2-8|30.15|27.1|1344734.5162|26979435.069724| ||69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|Alpha Tau Medical Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92333000|64102000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-7|TXN11-1|TXN5-8|TXN5-1|15.79|3.43|468684.693953|108849240.093241| ||69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|Alpha Tau Medical Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN14-4|TXN5-8|TXN12-1|TXN6-6|TXN5-7|4.62|0.2|14630|11357766.5| ||72285|DRUG|DRUG|10919W405|CA10919W4056|Bright Minds Biosciences Inc|Bright Minds Biosciences Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9864000|4175000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-5|TXN13-5|TXN6-4|TXN7-8|123.75|48.9|129658.44069|38542170.747371| ||64797|DRUP|DRUP|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares Nasdaq Select Disruptors ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|GraniteShares Advisors||0|N|0|0|0|N|700000|700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN3-6|TXN2-7|TXN4-6|TXN3-7|71.6392|52.8329|351.82394|357984.270114|2019-10-07 ||31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily Real Estate Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|Direxion Shares||0|N|0|0|0|N|1384000|1384000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-2|TXN3-8|TXN1-2|TXN1-8|27.75|16.26|92997.837285|25751225.024736|2009-07-15 ||68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|Driven Brands Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|164980000|151912000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN14-8|TXN6-2|TXN10-3|TXN5-7|TXN7-6|17.3|9.8|964877.777243|260339099.628965| ||84116|DRVR|DRVR|032108284|US0321082846|Amplify ETF Trust|Amplify S&P 500 Dividend Drivers ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Amplify Investments||0|N|0|0|0|N|50000|50000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN4-3|TXN9-8|TXN1-3|TXN3-6|26.83|24.1885|355.7293|110524.50786|2026-07-09 ||82315|DSAC|DSAC|G2616C108|KYG2616C1087|Daedalus Special Acquisition Corp|Daedalus Special Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25685000|22535000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-5|TXN12-1|TXN5-3|TXN5-3|10.47|9.895|59098.835|11824901.213154| ||81981|DSACU|DSACU|G2616C124|KYG2616C1244|Daedalus Special Acquisition Corp|Daedalus Special Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN14-4|TXN6-7|TXN10-8|TXN6-6|TXN5-8|11.0|10.0|0|2229371.8| ||82316|DSACW|DSACW|G2616C116|KYG2616C1160|Daedalus Special Acquisition Corp|Daedalus Special Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-1|TXN5-7|TXN12-8|TXN5-2|TXN5-7|0.85|0.3402|13403|2939121.052728| ||83956|DSC|DSC|233369107|US2333691077|DSC Holdings Ltd|DSC Holdings Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33507850|33507850||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 20.0000|||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-2|TXN6-1|TXN13-7|TXN6-8|TXN6-2|16.35|4.52|29550.4752|5739371.277905| ||82377|DSCO|DSCO|25861R881|US25861R8815|DoubleLine ETF Trust|DoubleLine Securitized Credit ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Funds primary investment objective is to provide income. The Funds secondary investment objective is total return.|DoubleLine||0|N|0|0|0|N|10009000|10009000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-7|TXN7-8|TXN1-4|TXN2-5|25.34|24.34|35889.7688|9109564.295875|2026-02-02 ||67570|DSEP|DSEP|33740F680|US33740F6806|FT Vest US Equity Deep Buffer ETF - September|FT Vest U.S. Equity Deep Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7775000|7775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-4|TXN6-8|TXN3-6|TXN4-4|49.22|43.2798|72793.3186|2493617.089533| ||69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|Design Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62582000|30740000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-3|TXN10-6|TXN5-2|TXN7-1|17.25|5.28|459742.617793|110626604.419805| ||2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|Distribution Solutions Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46255000|5906000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN13-7|TXN5-6|TXN13-6|TXN6-1|TXN5-2|35.055|19.02|179278.9668|27764034.714297| ||1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|Descartes Systems Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85549000|75186000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-1|TXN6-1|TXN12-8|TXN5-8|TXN6-2|98.35|62.555|566372.003755|114534319.819792| ||18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares ESG MSCI KLD 400 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ( ESG ) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. ( MSCI ) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange ( NYSE ), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible company s ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|37450000|37450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-3|TXN6-8|TXN2-8|TXN2-8|148.93|117.08|92453.250478|23805252.831088|2008-11-06 ||41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|DOUBLELINE INCOME SOLUTIONS FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|114574000|114574000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN3-4|TXN3-8|TXN2-5|TXN2-1|12.375|9.875|1102870.251193|105411257.905847|2013-04-26 ||5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|BNY Mellon Strategic Municipal Bond Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49429000|38162000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN3-8|TXN4-6|TXN6-8|TXN3-5|TXN2-8|6.3|5.255|213194.61193|20001496.023272|1989-11-22 ||74726|DSMC|DSMC|26922B667|US26922B6671|ETF Series Solutions|Distillate Small/Mid Cash Flow ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The Fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.|||0|N|0|0|0|N|3300000|3300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN1-8|TXN2-1|TXN3-8|TXN1-3|TXN1-1|44.49|32.94|5891.2372|1461005.583879|2023-08-08 ||69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|Viant Technology Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21184000|16697000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-1|TXN5-8|TXN12-2|TXN6-3|TXN7-4|14.8|8.11|578444.165179|50135468.751788| ||84594|DSPC|DSPC|88340F159|US88340F1599|Leverage Shares 1X Short SPCX Daily ETF|Leverage Shares 1X Short SPCX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-2|TXN7-5|TXN3-4|TXN1-1|15.06|13.1|17682.1324|149877.7482| ||79836|DSPY|DSPY|87975E826|US87975E8268|Tema ETF Trust|Tema S&P 500 Historical Weight ETF Strategy|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||ema S&P 500 Historical Weight ETF Strategy (the Fund) seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the S&P 500). The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. Historical weight is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents.|Tema||0|N|0|0|0|N|15489000|15489000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-3|TXN1-8|TXN3-6|TXN4-1|68.42|55.6583|6470.3975|2813382.914445|2025-04-01 ||5829|DSS|DSS|26253C201|US26253C2017|DSS, Inc.|DSS, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|10043000|4025000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||142A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN10-4|TXN1-3|TXN9-8|TXN2-8|TXN3-1|1.86|0.3605|29653.7027|222453800.35122|2016-08-26 ||62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Fund s investment adviser and index provider (the Adviser ), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|Distillate Capital Partners||0|N|0|0|0|N|31200000|31200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-2|TXN8-3|TXN2-5|TXN1-5|70.33|56.08|69657.087502|17539295.764945|2018-10-24 ||68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||1x|The Distillate International Fundamental Stability & Value ETF is a passive managed (or Indexing) exchange-traded fund (ETF) to track the performance, before fees and expenses, of the Index. The Index was developed in 2020 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser or Index Provider), and measures the performance of globally listed, large and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors.|||0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN1-8|TXN3-1|TXN8-8|TXN3-3|TXN4-4|36.7123|29.7606|1128.5771|1454942.476023|2023-08-08 ||5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Blackrock Debt Strategies Fund, Inc.|Closed end fund||0||||N|0|A|8|E|GTS Securities LLC|5|||||||0|N|0|0|0|N|64150000|56380000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN4-5|TXN9-8|TXN2-1|TXN3-3|10.67|8.85|531267.2056|55654765.320639|2016-11-16 ||1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|Deswell Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15885000|4565000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MAC||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN12-6|TXN6-1|TXN14-8|TXN6-1|TXN5-7|4.0638|2.84|6401|2063853.23201| ||5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Diana Shipping, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|124414000|66626000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|208A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN3-8|TXN4-8|TXN5-8|TXN4-6|TXN1-4|3.2|1.57|643693.638429|154927519.186885|2005-03-18 ||76803|DSX WS|DSX.WS|Y2066G138|MHY2066G1382|Diana Shipping Inc.|Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|Operating company|C|0||||N|0|A|8|I|GTS Securities LLC|5||||||2026-12-14|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN4-8|TXN2-2|TXN7-8|TXN4-8|TXN1-7|1.4|0.0751|3707.375546|5765405.548822|2023-12-14 ||43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|2600000|2600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN8-8|TXN4-2|TXN7-8|TXN2-1|TXN1-4|28.08|25.15|150.1946|446139.0848|2014-02-21 ||77803|DSY|DSY|G1263B132|KYG1263B1326|Big Tree Cloud Holdings Ltd|Big Tree Cloud Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4752000|1252000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN14-7|TXN5-6|TXN14-4|TXN6-5|TXN5-7|19.9|0.1699|7392.920672|220507926.752057| ||77804|DSYWW|DSYWW|G1263B116|KYG1263B1169|Big Tree Cloud Holdings Ltd|Big Tree Cloud Holdings Limited Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN12-3|TXN6-7|TXN12-2|TXN6-8|TXN5-2|0.06|0.0105|3903.278508|3534874.059081| ||64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Dynatrace, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|289002000|221600000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN9-2|TXN2-3|TXN9-5|TXN4-8|TXN8-2|59.41|31.635|8465469.070702|1189164945.358269|2019-08-01 ||78332|DTAN|DTAN|02072L219|US02072L2198|EA Series Trust|Sparkline International Intangible Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively-managed exchange-traded fund (ETF). The Fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|EA Series Trust||0|N|0|0|0|N|650000|650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN4-7|TXN4-8|TXN1-3|TXN3-6|34.4|29.02|95.841|480756.425269|2024-09-10 ||67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|0||||N|0|A|8|E|GTS Securities LLC|5||||||2080-10-15|0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN2-8|TXN2-5|TXN6-8|TXN1-2|TXN8-2|18.97|15.2733|34237.97|3864129.560488|2020-10-07 ||68019|DTCR|DTCR|37954Y236|US37954Y2366|Global X Data Center & Digital Infrastructure ETF|Global X Funds Global X Data Center & Digital Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|74650000|74650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-8|TXN12-5|TXN5-2|TXN7-8|32.7899|19.25|458154.702168|185435514.81374| ||73734|DTCX|DTCX|256918103|US2569181033|Datacentrex Inc|Datacentrex, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40144000|33559000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-7|TXN5-5|TXN14-7|TXN5-3|TXN5-2|4.9845|1.51|142225.073587|61897638.462077| ||16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.|WisdomTree||0|N|0|0|1|N|17400000|17400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-2|TXN2-3|TXN2-5|TXN4-8|98.26|82.16|24008.96854|4711807.054717|2007-10-10 ||5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|DTE Energy Company|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|208088000|122751000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-5|TXN1-6|TXN4-5|TXN2-8|TXN4-7|155.745|121.05|1682567.357137|265621253.329394|1949-11-16 ||60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|ALPS||0|N|0|0|0|N|1425000|1425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-1|TXN7-8|TXN4-5|TXN4-8|53.8879|41.99|547.7459|1047865.396104|2021-03-29 ||5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|DTF Tax-Free Income 2028 Term Fund Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7030000|5125000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-6|TXN8-8|TXN4-2|TXN1-6|11.605|11.25|9344.6751|1442302.722901|1991-11-22 ||72685|DTG|DTG|233331818|US2333318184|DTE Energy Company|DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2081-12-01|0|N|0|0|0|N|11200000|11200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN3-8|TXN3-2|TXN7-8|TXN2-1|TXN3-4|18.57|15.45|30237.6246|6043304.321246|2021-11-29 ||16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.|WisdomTree||0|N|0|0|1|N|11350000|11350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-3|TXN3-8|TXN3-6|TXN2-4|59.1775|46.43|27891.073933|9305890.389692|2007-10-10 ||73063|DTI|DTI|26205E107|US26205E1073|Drilling Tools International Corp|Drilling Tools International Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35282000|12292000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-3|TXN5-4|TXN13-5|TXN6-2|TXN7-1|4.69|1.87|52296.1895|56402207.909097| ||63325|DTIL|DTIL|74019P207|US74019P2074|Precision BioSciences Inc|Precision BioSciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27602000|19889000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-2|TXN13-5|TXN6-3|TXN6-6|9.62|3.53|401825.171868|58467148.231269| ||81221|DTK|DTK|233331792|US2333317921|DTE Energy Company|DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2085-10-01|0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||302A||US|||||||||TXN8-8|TXN2-3|TXN5-8|TXN3-1|TXN3-6|25.59|20.45|57372.4511|9722910.663392|2025-09-22 ||70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|DT Midstream, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|102015000|79041000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|304B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN6-6|TXN1-2|TXN1-7|TXN4-6|TXN8-5|152.88|104.99|647049.391193|151420711.123089|2021-06-18 ||25453|DTRE|DTRE|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust Alerian Disruptive Technology Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|First Trust||0|N|0|0|0|N|342000|342000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN1-1|TXN5-8|TXN3-7|TXN8-1|43.5592|38.31|226.5831|96300.533285|2008-11-06 ||78429|DTSQ|DTSQ|G2853N106|KYG2853N1060|DT Cloud Star Acquisition Corp|DT Cloud Star Acquisition Corporation Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3653000|872000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-4|TXN10-7|TXN5-6|TXN6-3|12.8999|10.45|76|422072.024974| ||78431|DTSQR|DTSQR|G2853N114||DT Cloud Star Acquisition Corporation Right|DT Cloud Star Acquisition Corporation Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-6|TXN5-1|TXN10-2|TXN6-8|TXN6-7|0.28|0.089|0|1164907.927864| ||78048|DTSQU|DTSQU|G2853N122|KYG2853N1227|DT Cloud Star Acquisition Corp|DT Cloud Star Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-4|TXN13-3|TXN6-2|TXN7-4|17.3|10.85|599|47931.275719| ||58869|DTSS|DTSS|G2659M104|VGG2659M1041|Datasea Intelligent Technology Ltd|Datasea Intelligent Technology Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12263000|10027000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN6-2|TXN10-5|TXN6-1|TXN6-8|2.5|0.53|464244.397507|225025198.339434| ||29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|Data Storage Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2338000|2128000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-8|TXN5-7|TXN12-5|TXN5-5|TXN7-4|5.1499|2.75|7795.4822|4740547.684011| ||60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2077-12-01|0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN9-8|TXN2-8|TXN1-8|TXN4-5|TXN4-1|22.72|18.47|29431.737252|4934562.638367|2017-11-22 ||75876|DUBS|DUBS|26922B535|US26922B5350|Aptus Large Cap Enhanced Yield ETF|Aptus Large Cap Enhanced Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9800000|9800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-4|TXN1-8|TXN2-2|TXN8-5|44.88|34.8408|13383.999|4855692.384223| ||18923|DUG|DUG|74347G176|US74347G1765|ProShares Trust|ProShares UltraShort Energy|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|2563000|2563000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-8|TXN8-2|TXN4-1|TXN4-3|36.99|13.68|289320.899136|21270352.772541|2010-04-15 ||73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Dimensional US High Profitability ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of large U.S. companies determined to have high profitability relative to other U.S. large cap companies.|Dimensional Fund Advisors||0|N|0|0|0|N|302350000|302350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN1-2|TXN2-3|TXN1-3|TXN1-7|42.9|35.69|760161.071503|201925224.825442|2022-02-24 ||5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Duke Energy Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|779702000|608070000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN3-2|TXN3-7|TXN7-3|TXN3-8|TXN1-6|134.49|113.16|3757216.945097|730912889.479363|2012-07-03 ||63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN9-8|TXN3-8|TXN4-8|TXN4-2|TXN1-6|25.405|21.85|130777.405688|14695190.245398|2019-04-02 ||61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2078-09-15|0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN2-8|TXN1-4|TXN9-8|TXN2-3|TXN1-4|25.26|20.15|75263.50493|7140251.219019|2018-09-20 ||77989|DUKH|DUKH|66538J290|US66538J2906|Ocean Park High Income ETF|Ocean Park High Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|990000|990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN10-6|TXN6-1|TXN5-3|24.75|23.32|11554.9506|1428625.6795| ||77986|DUKQ|DUKQ|66538J332|US66538J3326|Northern Lights Fund Trust|Ocean Park Domestic ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated US equity ETFs (Underlying ETFs) and cash equivalents.|Ultimus Fund Solutions (Ocean Park)||0|N|0|0|1|N|420000|420000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-4|TXN9-8|TXN3-2|TXN3-3|32.4878|26.36|233.2932|370627.550277|2024-07-11 ||83435|DUKR|DUKR|903448207|US9034482078|DUKE Robotics Corp|DUKE Robotics Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3426000|1779000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN13-1|TXN5-1|TXN13-1|TXN6-8|TXN7-6|7.93|4.75|11152.0338|3040741.088492| ||83436|DUKRW|DUKRW|903448116|US9034481161|DUKE Robotics Corp|DUKE Robotics Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN12-1|TXN5-8|TXN14-4|TXN5-1|TXN5-5|2.85|0.1|2440|929899.185063| ||84475|DUKU|DUKU|26441C881|US26441C8819|Duke Energy Corporation|Duke Energy Corporation Corporate Units|Operating company|G|0||||N|0|A|8|A|GTS Securities LLC|5||||||2029-08-01|0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||302A|USA|US|||||||||TXN2-8|TXN2-6|TXN5-8|TXN2-6|TXN2-2|51.32|47.78|172801|14084552.091956|2026-08-17 ||77990|DUKX|DUKX|66538J324|US66538J3243|Ocean Park International ETF|Ocean Park International ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-5|TXN14-1|TXN5-2|TXN5-3|29.47|24.9441|380.8163|266522.638753| ||77987|DUKZ|DUKZ|66538J282|US66538J2823|Northern Lights Fund Trust|Ocean Park Diversified Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated fixed income ETFs (Underlying ETFs) and cash equivalents.|Ultimus Fund Solutions (Ocean Park)||0|N|0|0|0|N|2110000|2110000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-2|TXN7-8|TXN3-3|TXN3-5|25.941|24.72|7590.2249|2339145.842701|2024-07-11 ||75294|DULL|DULL|063679344|US0636793442|Bank of Montreal|MicroSectors Gold -3x Inverse Leveraged ETN|Operating company|ETS|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets|GLD|-3x|SPDR Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses.|Bank of Montreal|2043-01-29|0|N|0|0|0|N|270000|270000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-7|TXN4-7|TXN9-7|TXN4-2|TXN2-6|80.0|0.768001|2268.3818|44930770.089096|2023-02-22 ||81174|DUNK|DUNK|88634W108|US88634W1080|Tidal Trust I|Dana Unconstrained Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Dana Unconstrained Equity ETF (the Fund) seeks long-term growth of capital|Tidal ETF Services||0|N|0|0|0|N|6031000|6031000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-7|TXN3-7|TXN1-5|TXN4-3|29.21|19.5|6429.6205|2445268.153313|2025-09-16 ||64932|DUO|DUO|G33147128|KYG331471287|Fangdd Network Group Ltd|Fangdd Network Group Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38529000|38529000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-6|TXN6-2|TXN12-3|TXN6-6|TXN7-1|4.1|0.42|67615.156036|95637271.682893| ||82022|DUOG|DUOG|88340C149|US88340C1493|Leverage Shares 2X Long DUOL Daily ETF|Leverage Shares 2X Long DUOL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61000|61000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-4|TXN14-1|TXN6-3|TXN7-8|73.27|2.515|4562.597955|40608362.05971| ||71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|Duolingo, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40387000|28998000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-5|TXN6-8|TXN11-1|TXN5-2|TXN5-2|353.0|87.89|1240386.955952|345781698.895434| ||57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|Duos Technologies Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31472000|24561000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-4|TXN10-2|TXN5-8|TXN7-8|15.28|6.17|779653.251784|126780844.018798| ||62178|DURA|DURA|92189H102|US92189H1023|VanEck Durable High Dividend ETF|VanEck Durable High Dividend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|975000|975000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-8|TXN3-8|TXN2-4|TXN4-7|40.3536|31.35|908.61|454057.856669| ||56497|DUSA|DUSA|23908L207|US23908L2079|Davis Select U.S. Equity ETF|Davis Select U.S. Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|22625000|22625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-1|TXN3-4|TXN3-7|TXN1-5|58.53|46.5|24768.4213|9695538.101098| ||76371|DUSB|DUSB|25434V591|US25434V5912|Dimensional ETF Trust|Dimensional Ultrashort Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Ultrashort Fixed Income ETF seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available.|Dimensional Fund Advisors||0|N|0|0|0|N|45250000|45250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN4-3|TXN1-8|TXN1-6|TXN8-6|50.91|50.47|347719.889059|51525238.808785|2023-09-27 ||83343|DUSG|DUSG|25239Y246|US25239Y2467|U.S. Small Cap Growth Portfolio ETF Class Shares|U.S. Small Cap Growth Portfolio ETF Class Shares||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN11-4|TXN6-5|TXN5-3|54.0261|48.2362|7880.2459|347768.705| ||57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|Direxion Shares||0|N|0|0|0|N|550000|550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-5|TXN3-4|TXN4-7|TXN2-5|106.88|64.943|12756.032398|3683009.752674|2017-05-03 ||36212|DUST|DUST|25461A189|US25461A1896|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|Direxion Shares||0|N|0|0|0|N|2714000|2680000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-6|TXN8-4|TXN3-6|TXN2-1|72.91|3.46|1038336.228212|3651562678.435502|2010-12-08 ||83050|DUTY|DUTY|88635U200|US88635U2006|Tidal Trust III|U.S. Defense ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Tidal ETF Services||0|N|0|0|0|N|120000|120000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-6|TXN7-8|TXN3-3|TXN3-3|29.3652|23.2|8085.447|317021.728958|2026-04-08 ||70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|DoubleVerify Holdings, Inc.|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|154988000|93320000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN6-8|TXN1-2|TXN8-7|TXN2-2|TXN1-1|13.65|7.64|1203048.27271|585132064.276086|2021-04-21 ||5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|DaVita Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|63800000|33815000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN6-8|TXN1-1|TXN6-8|TXN1-5|TXN4-1|247.49|101.0|812583.431068|168795434.263638|1995-10-31 ||74819|DVAL|DVAL|35473P462|US35473P4625|BrandywineGLOBAL-Dynamic US Large Cap Value ETF|BrandywineGLOBAL - Dynamic US Large Cap Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4253000|4253000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-2|TXN12-4|TXN5-8|TXN5-2|16.83|14.0464|856.4739|4609484.512322| ||76550|DVDN|DVDN|26923N868|US26923N8680|ETF Opportunities Trust|Kingsbarn Dividend Opportunity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Kingsbarn Dividend Opportunity ETF (DVDN) is an actively managed Fund. The Adviser intends to invest the majority of the Funds assets in publicly listed equities of U.S. mortgage REITs and BDCS using a multi-stage investment process: financial review and modeling, development of proprietary financial estimates, security selection, and investment monitoring.|Kingsbarn Capital Management||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-2|TXN1-8|TXN3-4|TXN2-4|21.95|14.15|327.422|328710.139146|2023-11-02 ||81964|DVGR|DVGR|02072Q283|US02072Q2839|DAC 3D Dividend Growth ETF|DAC 3D Dividend Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|620000|620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-2|TXN14-1|TXN5-3|TXN5-2|27.7943|23.7423|850.6665|410707.834398| ||61330|DVLT|DVLT|86633R609|US86633R6099|Datavault AI Inc|Datavault AI Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|949729000|651983000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-5|TXN6-4|TXN13-1|TXN5-3|TXN7-3|4.1|0.143|43911583.898475|9129311463.40463| ||61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|First Trust Dorsey Wright Momentum & Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1200000|1200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN11-3|TXN6-3|TXN6-3|42.55|32.5332|28157.650629|1145631.934837| ||5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Devon Energy Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1100000000|843163000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN9-1|TXN3-6|TXN8-2|TXN1-3|TXN2-4|52.71|31.4735|17590824.333158|2456772017.567638|2004-10-12 ||74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. The Funds 80% policy is a non-fundamental investment policy that can be changed by the Funds Board upon 60 days prior notice to shareholders. For the purpose of the Funds 80% policy, a large capitalization company has a market capitalization within the range represented in the S&P 500 Index (between approximately $5.2 billion and $2.9 trillion as of December 31, 2021) at the time of purchase. These securities may be listed on an exchange or traded over-the-counter.|Touchstone Investments||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-4|TXN7-7|TXN3-2|TXN3-3|40.12|33.8817|1551.7678|374749.544048|2022-08-04 ||61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|First Trust Dorsey Wright Momentum & Low Volatility ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN14-2|TXN6-7|TXN7-1|38.3|33.6|35256.937703|1673247.40678| ||79091|DVQQ|DVQQ|87166N882|US87166N8829|WEBs QQQ Defined Volatility ETF|WEBs ETF Trust WEBs QQQ Defined Volatility ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-1|TXN10-3|TXN6-4|TXN5-3|33.65|23.73|22.236401|750461.753092| ||79092|DVSP|DVSP|87166N874|US87166N8746|WEBs SPY Defined Volatility ETF|WEBs ETF Trust WEBs SPY Defined Volatility ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-4|TXN12-8|TXN5-6|TXN7-8|30.64|23.71|5034.0662|158015.038501| ||82853|DVVY|DVVY|46090A655|US46090A6551|Invesco Diversified Dividend Opportunities ETF|Invesco Diversified Dividend Opportunities ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-6|TXN6-8|TXN3-1|TXN3-1|27.8039|24.2266|26.037|7551.014014| ||5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|iShares Select Dividend ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145750000|145750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN5-4|TXN11-3|TXN6-2|TXN6-1|167.06|137.16|372469.079918|81650274.494021| ||39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|BlackRock Fund Advisors||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-7|TXN1-8|TXN1-5|TXN3-8|52.7299|41.2601|2156.45|1546425.375821|2012-02-24 ||39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|BlackRock Fund Advisors||0|N|0|0|0|N|34950000|34950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-1|TXN9-8|TXN4-3|TXN1-7|36.44|28.6277|62101.728385|37220424.953179|2012-02-24 ||40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Dorsey Wright SmallCap Momentum ETF|Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3770000|3770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN13-5|TXN6-1|TXN5-2|127.77|88.62|4645.272042|6741309.612957| ||65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|AdvisorShares Dorsey Wright FSM All Cap World ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1820000|1820000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-8|TXN14-2|TXN5-3|TXN7-8|51.9178|41.33|530.3998|433394.115604| ||56498|DWLD|DWLD|23908L306|US23908L3069|Davis Select Worldwide ETF|Davis Select Worldwide ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12725000|12725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-6|TXN6-8|TXN2-5|TXN2-5|49.48|42.44|6581.4152|3853386.245203| ||16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x| WisdomTree International Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds ( ETFs ). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|WisdomTree||0|N|0|0|1|N|8900000|8900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-6|TXN6-8|TXN2-7|TXN8-6|84.37|64.58|7143.1931|2546999.576752|2007-10-10 ||61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is actively managed. The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|WisdomTree||0|N|0|0|1|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN1-2|TXN4-8|TXN4-3|TXN3-4|35.87|31.37|697.8249|411529.299935|2018-08-10 ||61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|AdvisorShares Dorsey Wright Short ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1490000|1490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-7|TXN13-7|TXN6-2|TXN6-7|7.5|5.34|7268.0047|8965630.18286| ||9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|Dawson Geophysical Company New Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31056000|6130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-4|TXN6-2|TXN11-2|TXN5-3|TXN5-6|7.85|1.5|41510.257352|27627567.670579| ||68533|DWTX|DWTX|92829J203|US92829J2033|Dogwood Therapeutics Inc|Dogwood Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33993000|6193000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-5|TXN12-4|TXN5-7|TXN5-7|9.5|1.28|17169.169192|14081743.356836| ||65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|AdvisorShares Dorsey Wright FSM US Core ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2045000|2045000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-7|TXN12-5|TXN6-2|TXN5-8|63.933|49.3782|58.16681|302768.460411| ||83504|DWWN|DWWN|74255Y656|US74255Y6564|Principal Long Duration ETF|Principal Long Duration ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|26.8671|23.2217|10.5301|406848.5654| ||27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|State Street SPDR S&P International Dividend ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|State Street Global Advisors||0|N|0|0|0|N|11151000|11151000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-7|TXN4-8|TXN4-5|TXN1-4|48.84|41.98|19561.443381|4292256.485647|2008-11-07 ||5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Dynex Capital, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|248167000|228691000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN4-5|TXN3-2|TXN3-4|TXN1-1|TXN4-6|14.9305|11.33|9292759.798738|1066599071.348702|2019-06-21 ||65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4460000|4460000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN6-8|TXN4-1|TXN9-8|TXN3-6|TXN3-3|26.24|25.11|19310.3731|1612516.211014|2020-02-25 ||56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|DXC Technology Company|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|159779000|89441000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN7-1|TXN3-3|TXN4-2|TXN4-5|TXN1-8|15.68|7.9001|1800052.258522|677932518.43885|2017-03-16 ||1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|DexCom, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|377361000|291028000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN5-2|TXN10-7|TXN6-5|TXN7-4|92.59|54.11|2142004.470601|939619289.894755| ||16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|2710000|2710000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-1|TXN4-6|TXN4-2|TXN2-4|23.2899|15.75|4551149.024908|401427709.151168|2008-11-11 ||79315|DXF|DXF|26605Q304|US26605Q3048|Eason Technology Limited|Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)|Operating company|H|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2909829|2808829|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|Deutsche Bank|1 ADR: 60000 ordinary shares||310A|HKG|KY|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN10-2|TXN3-2|TXN8-8|TXN1-7|TXN3-1|6.49|0.32|256536.4181|638197073.488555|2025-01-24 ||78362|DXIV|DXIV|25434V542|US25434V5425|Dimensional ETF Trust|Dimensional International Vector Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Dimensional International Vector Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their respresentation in the Developed ex US Markets Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|3050000|3050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN2-8|TXN1-8|TXN2-5|TXN1-5|75.52|60.1501|24667.438149|2852032.566304|2024-09-12 ||16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid.|WisdomTree||0|N|0|0|1|N|39200000|39200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-8|TXN2-8|TXN3-1|TXN2-7|183.11|126.76|109361.564726|77270506.430801|2007-10-09 ||68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|Destination XL Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55454000|24844000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN12-8|TXN6-5|TXN12-6|TXN5-4|TXN7-6|1.58|0.435|209420.7314|20649163.840446| ||1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|DXP Enterprises Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15517000|7748000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN14-6|TXN6-4|TXN14-1|TXN5-7|TXN5-8|208.0|84.04|213503.422087|27745398.344214| ||5940|DXR|DXR|239467103|US2394671034|Daxor Corp|Daxor Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5838000|2901000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-3|TXN6-2|TXN13-1|TXN5-3|TXN5-3|14.7578|8.56|26830.68159|1937022.283912| ||79296|DXST|DXST|G2748R205|KYG2748R2055|Decent Holding Inc|Decent Holding Inc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1615000|1294000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN14-3|TXN6-2|TXN11-6|TXN6-3|TXN5-5|7.99|0.0787|74759.282409|3050417677.145504| ||78363|DXUV|DXUV|25434V559|US25434V5599|Dimensional ETF Trust|Dimensional US Vector Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Dimensional US Vector Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the United States Markets. Universe.|Dimensional Fund Advisors||0|N|0|0|0|N|8650000|8650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN4-4|TXN7-8|TXN1-1|TXN3-6|70.73|56.29|42458.2545|6378228.495268|2024-09-12 ||77420|DXYZ|DXYZ|25063F107|US25063F1075|Destiny Tech100 Inc.|Destiny Tech100 Inc.|Closed end fund||0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|30466000|30457000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN1-2|TXN3-8|TXN3-3|TXN2-3|72.87|19.7105|942233.937788|432298194.117753|2024-03-26 ||5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Dycom Industries, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30161000|20142000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN5-2|TXN2-6|TXN1-6|TXN1-5|TXN1-3|566.465|266.84|548789.84891|93401142.588565|1990-09-24 ||5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|Dyadic International, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40064000|31041000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN5-3|TXN10-8|TXN6-8|TXN7-8|1.6|0.3401|122465.9174|33898322.293559| ||76901|DYFI|DYFI|26923N660|US26923N6601|IDX Dynamic Fixed Income ETF|IDX Dynamic Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2670000|2670000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN12-6|TXN6-1|TXN7-1|23.4|22.28|67644.410357|1626409.017814| ||70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares Dynamic Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|Ultimus Fund Solutions (LeaderShares)||0|N|0|0|1|N|1650000|1650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN4-8|TXN4-8|TXN1-4|22.9|22.07|36542.6963|875023.176537|2021-06-29 ||76046|DYLG|DYLG|37960A511|US37960A5112|Global X Funds|Global X Dow 30 Covered Call & Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Global X Dow 30 Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index (Underlying Index).|Global X||0|N|0|0|0|N|220000|220000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-8|TXN2-8|TXN1-4|TXN8-8|28.98|24.92|1032.033852|532468.452095|2023-07-26 ||67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|Dyne Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|186746000|115824000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-1|TXN10-8|TXN5-2|TXN6-2|27.305|11.92|3197693.264741|409392466.610544| ||81249|DYNB|DYNB|41653L842|US41653L8422|Hartford Dynamic Bond ETF|Hartford Dynamic Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1650000|1650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-1|TXN14-3|TXN6-1|TXN6-7|40.39|37.9706|8820.6599|926731.025346| ||79045|DYNC|DYNC|G2949D104|KYG2949D1043|Dynamix Corp|Dynamix Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16600000|12213000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-4|TXN10-2|TXN5-7|TXN6-4|10.985|10.72|29742|6425542.827882| ||78841|DYNCU|DYNCU|G2949D120|KYG2949D1209|Dynamix Corp|Dynamix Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-6|TXN12-7|TXN5-2|TXN6-6|11.29|10.65|0|11944.487121| ||79046|DYNCW|DYNCW|G2949D112|KYG2949D1126|Dynamix Corp|Dynamix Corporation Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-8|TXN14-4|TXN5-6|TXN5-7|0.3|0.0601|11675|1441180.118463| ||63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|iShares U.S. Equity Factor Rotation Active ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|BlackRock Fund Advisors||0|N|0|0|0|N|603225000|603225000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-6|TXN3-5|TXN4-3|TXN4-3|70.5101|56.18|3046083.603896|639037742.732199|2019-03-21 ||81776|DYOR|DYOR|G4814G105|KYG4814G1055|Insight Digital Partners II|Insight Digital Partners II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|14401000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN5-2|TXN14-6|TXN5-1|TXN6-1|10.47|9.87|26425.955|5510125.07029| ||81556|DYORU|DYORU|G4814G121|KYG4814G1212|Insight Digital Partners II|Insight Digital Partners II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-5|TXN12-8|TXN6-8|TXN5-3|11.51|10.03|0|356491.479| ||81777|DYORW|DYORW|G4814G113|KYG4814G1139|Insight Digital Partners II|Insight Digital Partners II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN14-7|TXN5-2|TXN5-3|0.38|0.2|0|1367792.668155| ||75531|DYTA|DYTA|74933W577|US74933W5774|SGI Dynamic Tactical ETF|SGI Dynamic Tactical ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3430000|3430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN12-5|TXN5-2|TXN6-8|32.26|26.96|9320.5176|2565253.997963| ||27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short ETN due February 15, 2038|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|Deutsche Bank Securities|2038-02-15|0|N|0|0|0|N|1798000|1798000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|8|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402A|GBR|DE|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-1|TXN3-8|TXN2-7|TXN1-6|12.5|1.48|1642.0929|3087089.06897|2008-02-28 ||5946|E|E|26874R108|US26874R1086|ENI S.p.A.|ENI S.p.A.|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|1513991000|1513991000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Ordinary Shares|2026 - Q2|134D|ITA|IT|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN6-8|TXN1-3|TXN1-4|TXN4-8|TXN1-6|58.0|34.03|436999.050581|81386199.061658|1995-11-28 ||5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Allspring Income Opportunities Fund|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|59092000|50574000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-3|TXN1-2|TXN5-8|TXN2-7|TXN2-2|7.065|5.99|394042.5167|38832423.579076|2003-02-26 ||60900|EAF|EAF|384313607|US3843136074|GrafTech International Ltd.|GrafTech International Ltd.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26092000|16144000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN4-8|TXN4-3|TXN4-8|TXN1-3|TXN8-6|20.32|4.92|654738.043827|67556760.58988|2018-04-19 ||77380|EAFG|EAFG|69374H345|US69374H3451|Pacer Funds Trust|Pacer Developed Markets Cash Cows Growth Leaders ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. Companies with above average free cash flow margins are commonly referred to as cash cows.|Pacer Advisors||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-2|TXN2-8|TXN3-5|TXN3-2|27.02|22.0031|29.5994|140050.6606|2024-03-21 ||62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|BlackRock Fund Advisors||0|N|0|0|0|N|109100000|109100000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-1|TXN2-7|TXN5-4|TXN2-3|TXN4-2|48.6|45.44|372159.336964|72099511.185793|2018-10-23 ||77410|EAGL|EAGL|88339Y102|US88339Y1029|The 2023 ETF Series Trust|Eagle Capital Select Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to attain its investment objective by utilizing a long only investment strategy and by investing primarily in the equity securities of companies that Eagle Capital Management, LLC (the Adviser) believes are undervalued.|Goldman Sachs ETF Accelerator (Eagle Capital)||0|N|0|0|0|N|134783000|134783000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-3|TXN3-3|TXN1-5|TXN2-5|36.43|29.23|387429.809786|58330583.596081|2024-03-25 ||53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2066-09-01|0|N|0|0|0|N|16400000|16400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN6-8|TXN2-8|TXN5-8|TXN3-5|TXN3-5|21.9|18.72|22543.9465|4584288.552223|2016-08-17 ||76415|EALT|EALT|45783Y475|US45783Y4750|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4950000|4950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-6|TXN7-7|TXN1-4|TXN2-6|37.1|33.4501|36818.7633|4963669.28968| ||70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - April|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EEM|1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|3050000|3050000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-4|TXN3-8|TXN4-3|TXN1-6|34.37|28.85|132619.509|2516570.445011|2021-04-01 ||41903|EARN|EARN|288578107|US2885781078|Ellington Credit Company|Ellington Credit Company|Closed end fund|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|37583000|37063000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN1-5|TXN5-8|TXN2-4|TXN4-6|5.73|4.1|240071.586097|77915523.028126|2013-05-01 ||73324|EART|EART|37960A867|US37960A8678|Global X Rare Earth & Critical Materials ETF|Global X Funds Global X Rare Earth & Critical Materials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1470000|1470000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-4|TXN11-2|TXN6-7|TXN7-1|36.26|24.0|31966.79384|2732051.51091| ||81305|EASY|EASY|90214Q469|US90214Q4698|Liberty One Defensive Dividend Growth ETF|Liberty One Defensive Dividend Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2310000|2310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-7|TXN12-2|TXN5-3|TXN7-1|28.25|25.0699|9911.3218|2198697.007572| ||5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Brinker International, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41765000|23424000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN5-5|TXN2-5|TXN3-6|TXN2-8|TXN2-4|254.99|100.3|878726.215645|217336896.340108|1989-07-28 ||1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|eBay Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|445000000|338820000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN12-5|TXN5-7|TXN14-7|TXN5-7|TXN5-7|119.31|78.03|3151357.503472|918394790.830422| ||67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|Eastern Bankshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|228512000|133819000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-5|TXN11-4|TXN5-6|TXN6-3|23.775|16.615|1551814.50028|459432255.795154| ||5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Ennis, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|25298000|18379000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104B|USA|US|50|Industrials|502050|Industrial Support Services|50205030|Forms and Bulk Printing Services|5020|Industrial Goods and Services|TXN2-8|TXN4-7|TXN1-8|TXN2-1|TXN1-2|22.94|16.3|180391.425855|29949798.179155|1969-01-20 ||79557|EBI|EBI|75526L852|US75526L8524|Longview Advantage ETF|The RBB Fund Trust Longview Advantage ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10347000|10347000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-1|TXN11-2|TXN6-4|TXN7-1|68.15|53.1561|38036.2176|1688899.231128| ||77978|EBIT|EBIT|41151J786|US41151J7862|Harbor ETF Trust|Harbor Small Cap Earners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|300000|300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-6|TXN1-8|TXN2-7|TXN2-1|40.99|31.9188|1064.5952|192870.780338|2024-07-10 ||62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|Global X E-commerce ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|920000|920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-8|TXN10-5|TXN6-6|TXN5-3|35.735|25.85|2759.0818|1060597.154129| ||11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|Eagle Bancorp Montana, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7965000|6493000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN6-7|TXN14-2|TXN6-6|TXN6-1|24.66|15.8|31555.2553|10133157.75118| ||36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|State Street SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries.|State Street Global Advisors||0|N|0|0|0|N|108900000|108900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-7|TXN3-8|TXN1-3|TXN8-6|21.94|20.36|398890.4106|69352878.46485|2011-02-24 ||66852|EBON|EBON|G3R33A205|KYG3R33A2053|Ebang International Holdings Inc|Ebang International Holdings Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4726000|4710000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-7|TXN6-1|TXN14-7|TXN6-2|TXN5-6|5.8999|1.61|5107.766586|1320042.839311| ||18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Emergent Biosolutions, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51273000|35867000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN1-6|TXN3-8|TXN2-5|TXN1-8|TXN8-8|14.06|4.36|914341.087251|177219316.520499|2006-11-15 ||77940|EBUF|EBUF|45783Y210|US45783Y2101|Innovator ETFs Trust|Innovator Emerging Markets 10 Buffer ETF - Quarterly|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EEM||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI Emerging Markets ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|1275000|1275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-4|TXN3-8|TXN2-1|TXN2-8|32.5|27.7292|21115.7397|2293892.920533|2024-07-01 ||28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|Ecopetrol S.A|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2055834750|2055834750|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 20 Common Shares|2026 - Q2|134A|COL|CO|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN9-8|TXN1-3|TXN2-5|TXN1-1|TXN4-4|18.38|8.57|1587880.122231|527299965.019336|2008-09-18 ||71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Term Trust|BlackRock ESG Capital Allocation Term Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|99468000|99362000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-8|TXN3-8|TXN3-2|TXN2-2|16.73|13.36|550437.338818|97069728.538704|2021-09-28 ||74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|ECB Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8738000|6528000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-5|TXN5-5|TXN10-6|TXN5-3|TXN7-2|21.78|14.83|5912.87905|2006054.369441| ||46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company|Eagle Point Credit Company|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|132209000|131861000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN1-5|TXN1-8|TXN1-4|TXN3-2|6.99|3.46|1103073.772328|267210027.380211|2014-10-08 ||72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company|Eagle Point Credit Company 6.75% Series D Preferred Shares|Closed end fund|B|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4218000|4218000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN7-8|TXN1-2|TXN6-8|TXN1-8|TXN1-6|19.95|17.61|4975.67109|2492057.97351|2021-12-01 ||70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company|Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031|Closed end fund|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2031-06-30|0|N|0|0|0|N|1922000|1922000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN4-8|TXN1-7|TXN7-8|TXN1-6|TXN4-3|25.5|23.02|2472|937493.314895|2021-06-18 ||79116|ECCU|ECCU|269809414|US2698094149|Eagle Point Credit Company|Eagle Point Credit Company 7.75% Notes due 2030|Closed end fund|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2030-06-30|0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C||US|||||||||TXN3-8|TXN2-4|TXN8-8|TXN3-2|TXN4-1|26.74|24.585|2029.8512|1029025.681737|2024-12-19 ||73321|ECCV|ECCV|269809885|US2698098850|Eagle Point Credit Company|Eagle Point Credit Company 5.375% Notes due 2029|Closed end fund|G|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2029-01-31|0|N|0|0|0|N|3730000|3730000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C||US|||||||||TXN6-8|TXN2-4|TXN8-8|TXN1-7|TXN3-6|24.42|23.06|4835.251|923231.0246|2022-01-26 ||5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Ellsworth Growth and Income Fund Ltd|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13670000|10122000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-3|TXN4-3|TXN4-8|TXN2-1|TXN4-8|13.845|10.705|36872.8912|5595218.046405|1986-06-19 ||59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|Ellsworth Growth and Income Fund Ltd. 5.25 percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1103000|1103000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN2-2|TXN4-8|TXN4-8|TXN1-1|22.09|18.52|2469.9314|285931.0917|2017-09-20 ||78782|ECG|ECG|300426103|US3004261034|Everus Construction Group, Inc.|Everus Construction Group, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51064000|39042000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN4-4|TXN1-2|TXN7-8|TXN1-5|TXN3-5|171.577|77.86|431508.453397|113611339.680063|2024-10-28 ||26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|iShares MSCI Chile ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25050000|20717000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-5|TXN9-8|TXN3-4|TXN3-7|47.845|31.475|260216.420252|130018912.042947| ||26679|ECHO|ECHO|278768106|US2787681061|EchoStar Corp|EchoStar Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159467000|98133000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-8|TXN6-5|TXN12-6|TXN5-8|TXN6-4|104.74|82.48|2791755.176122|303031939.531103| ||82061|ECHX|ECHX|88340F407|US88340F4072|Leverage Shares 2X Long ECHO Daily ETF|Themes ETF Trust Leverage Shares 2X Long ECHO Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1300000|1300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-5|TXN10-2|TXN5-5|TXN5-2|11.5|7.02|40604.8314|6895952.704195| ||5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Ecolab, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|280329000|209853000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|124C|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN4-3|TXN4-7|TXN9-5|TXN2-5|TXN4-6|309.27|243.15|976168.818415|267542234.295627|1986-12-10 ||75728|ECML|ECML|02072L466|US02072L4665|EA Series Trust|Euclidean Fundamental Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market.|EA Series Trust||0|N|0|0|0|N|3114000|3114000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN1-2|TXN4-8|TXN2-3|TXN4-8|42.4317|31.7996|18.0721|866450.16393|2023-05-18 ||35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index ). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips.|BlackRock Fund Advisors||0|N|0|0|0|N|2250000|2250000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-5|TXN8-8|TXN2-4|TXN1-8|40.05|27.295|11395.79981|3142480.284449|2010-09-29 ||76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Okeanis Eco Tankers Corp.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39045000|20859000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN2-7|TXN2-3|TXN9-8|TXN2-2|TXN1-8|87.31|27.74|867674.022137|95883325.703932|2023-12-11 ||35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Research Enhanced Emerging Economies ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|Columbia Management Investment Advisers||0|N|0|0|0|N|8850000|8850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-8|TXN8-8|TXN4-2|TXN2-7|38.18|26.0799|10183.490423|6160737.440388|2010-09-14 ||61162|ECOR|ECOR|28531P202|US28531P2020|electroCore Inc|electroCore, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9016000|6213000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-2|TXN6-7|TXN10-7|TXN5-2|TXN6-2|12.7|4.41|68922.960134|16243035.935594| ||63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Emerging Markets Cash Cows 100 ETF|Pacer Emerging Markets Cash Cows 100 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7950000|7950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-4|TXN10-3|TXN6-5|TXN5-3|29.53|23.48|17720.2798|9208805.045853| ||1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|Encore Capital Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21209000|15735000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN13-8|TXN6-1|TXN14-4|TXN6-8|TXN7-5|104.98|39.945|292702.266439|58198528.625732| ||59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Ecovyst Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|109468000|70619000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN3-4|TXN1-5|TXN6-6|TXN4-3|TXN1-5|15.085|7.41|860836.791935|314976156.719479|2017-09-29 ||70047|ECX|ECX|G29201103|KYG292011031|ECARX Holdings Inc|ECARX Holdings Inc. Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|310785000|99970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN6-5|TXN10-3|TXN5-5|TXN7-5|2.7|0.8788|1442596.125404|436132321.087675| ||70048|ECXWW|ECXWW|G29201111|KYG292011114|ECARX Holdings Inc|ECARX Holdings Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-2|TXN6-8|TXN14-3|TXN5-2|TXN5-3|0.095|0.0213|0|2243685| ||5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Consolidated Edison, Inc.|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|368530000|256355000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-4|TXN2-3|TXN3-4|TXN3-1|TXN4-2|116.23|94.96|3026347.518936|407973869.731563|1948-06-21 ||73998|EDBL|EDBL|28059P600|US28059P6007|Edible Garden AG Inc|Edible Garden AG Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1952000|1951000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN13-4|TXN5-5|TXN14-7|TXN6-5|TXN7-4|8.6|0.0771|213069.585601|1541838642.386779| ||73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|Edible Garden AG Incorporated Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN10-2|TXN5-3|TXN6-1|0.3119|0.02|0|1980339.30827| ||29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|Direxion Shares||0|N|0|0|0|N|2282000|2282000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-5|TXN4-5|TXN4-1|TXN3-7|103.88|46.11|42857.822918|25945766.657263|2008-12-16 ||24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|64456000|64456000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-6|TXN5-8|TXN3-8|TXN8-4|6.1794|4.961|509963.105049|77528906.251433|2007-04-24 ||39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|iShares MSCI Denmark ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1650000|1650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-8|TXN3-8|TXN3-2|TXN4-1|125.6375|98.31|3893.348295|1746639.813188| ||36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Virtus Stone Harbor Emerging Markets Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30579000|30578000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN1-7|TXN5-8|TXN4-3|TXN1-6|5.6656|4.72|145092.9456|32335436.557162|2010-12-23 ||79295|EDGE|EDGE|02072Q705|US02072Q7051|MRBL Enhanced Equity ETF|MRBL Enhanced Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-8|TXN5-8|TXN2-5|TXN1-6|52.39|42.17|1726.1923|328877.182716| ||78560|EDGF|EDGF|00791R830|US00791R8300|The Advisors' Inner Circle Fund II|3EDGE Dynamic Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (ETFs), with economic characteristics similar to such securities.|SEI Investments (3Edge)||0|N|0|0|0|N|23290000|23290000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-2|TXN2-8|TXN1-5|TXN1-6|25.07|24.38|60570.7376|30267948.772325|2024-10-03 ||78561|EDGH|EDGH|00791R822|US00791R8227|The Advisors' Inner Circle Fund II|3EDGE Dynamic Hard Assets ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in hard assets and other instruments, including derivatives and exchange-traded funds (ETFs), with economic characteristics similar to such assets.|SEI Investments (3Edge)||0|N|0|0|0|N|6490000|6490000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-2|TXN8-8|TXN3-2|TXN4-1|36.03|28.21|30701.2198|8996619.930952|2024-10-03 ||78562|EDGI|EDGI|00791R814|US00791R8144|The Advisors' Inner Circle Fund II|3EDGE Dynamic International Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.|SEI Investments (3Edge)||0|N|0|0|0|N|3780000|3780000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-5|TXN7-4|TXN3-8|TXN8-4|32.44|27.0707|17047.6097|11734279.644135|2024-10-03 ||82546|EDGQ|EDGQ|37966B877|US37966B8770|Global X Funds|Global X Nasdaq-100 Income Edge ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|420000|420000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-8|TXN3-8|TXN3-4|TXN1-4|30.54|23.23|6758.884|1457042.713745|2026-02-18 ||78563|EDGU|EDGU|00791R798|US00791R7989|The Advisors' Inner Circle Fund II|3EDGE Dynamic US Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers.|SEI Investments (3Edge)||0|N|0|0|0|N|3200000|3200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-1|TXN8-8|TXN2-3|TXN4-5|32.635|27.11|12367.0339|8621251.593836|2024-10-03 ||82547|EDGX|EDGX|37966B885|US37966B8853|Global X Funds|Global X U.S. 500 Income Edge ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Global X Nasdaq-100 Income Edge ETF (EDGQ) is an actively managed ETF that operates a covered call strategy, in which the Fund seeks to provide exposure to the Nasdaq-100 Index and generate weekly income by selling call options. The Fund intends to target a 13% annualized distribution rate through premiums collected from selling call options and dividends paid by the Funds holdings. The Fund will generally sell call options on only a portion of its net assets to allow for potential equity appreciation in rising markets.|Global X||0|N|0|0|0|N|240000|240000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-7|TXN1-8|TXN1-7|TXN3-4|27.78|23.26|9066.741671|803943.863711|2026-02-18 ||79939|EDHL|EDHL|G32212113|KYG322121131|Everbright Digital Holding Ltd|Everbright Digital Holding Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5959000|4834000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN12-1|TXN5-4|TXN13-2|TXN5-2|TXN5-4|17.49|0.15|83916.272833|194939832.861695| ||52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|Editas Medicine, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|153580000|104912000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-5|TXN14-1|TXN5-2|TXN5-5|4.5372|1.66|2590491.38682|405850091.42127| ||36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|State Street SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|State Street Global Advisors||0|N|0|0|0|N|29150000|29150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-4|TXN1-8|TXN4-6|TXN4-7|43.49|37.8061|101838.92547|27834881.994649|2011-02-24 ||24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|22128300|22128300|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 20 Class B Common Shares|2026 - Q2|302A|ARG|AR|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN4-8|TXN1-1|TXN7-8|TXN3-2|TXN2-4|36.7|14.38|128926.118094|21554883.395144|2007-04-26 ||43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Index s portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|ALPS||0|N|0|0|0|N|1250000|1250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-2|TXN4-8|TXN2-3|TXN1-2|27.158|22.6193|810.127094|607647.888261|2014-03-28 ||59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund s investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund s performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider ). The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA ).|First Trust||0|N|0|0|0|N|7048000|7048000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN4-7|TXN3-8|TXN1-1|TXN1-2|46.897|39.126|17888.750387|4886397.818471|2017-08-09 ||61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|EuroDry Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2867000|2346000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-7|TXN6-2|TXN13-2|TXN5-4|TXN7-4|73.07|11.945|162982.486892|11429812.360921| ||41618|EDSA|EDSA|27966L306|CA27966L3065|Edesa Biotech Inc|Edesa Biotech, Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13512000|8811000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-1|TXN13-8|TXN6-3|TXN6-6|20.32|0.72|29567.973547|302986626.092611| ||67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Ltd|Skillful Craftsman Education Technology Limited Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15929000|7825000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-6|TXN5-7|TXN11-2|TXN5-7|TXN7-2|1.17|0.8|2571|1052580.081427| ||17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|159145700|154916700|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS: 10 Common Shares|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN4-6|TXN4-2|TXN9-8|TXN2-4|TXN4-5|64.97|44.25|1390482.121387|147415392.860643|2022-04-08 ||1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|Educational Development Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8525000|5075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-4|TXN5-8|TXN12-2|TXN5-8|TXN6-3|1.73|1.2|17454.3012|15944860.830557| ||26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard World Funds Extended Duration ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|Vanguard||0|N|0|0|0|N|64225000|64225000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-1|TXN1-6|TXN1-7|TXN2-5|71.305|57.675|2058216.232697|231609390.59339|2008-09-19 ||70843|EDVA|EDVA|84862C401|US84862C4015|Endovia Health Sciences, Inc.|Endovia Health Sciences, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|6413000|6369000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||118A|USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN11-1|TXN2-4|TXN9-7|TXN2-2|TXN3-5|0.4599|0.1693|4004734.901478|133851509.707319|2021-06-11 ||29710|EDZ|EDZ|25461H861|US25461H8613|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|Direxion Shares||0|N|0|0|0|N|1534000|1534000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-6|TXN4-6|TXN2-8|TXN2-1|43.74|4.11|664298.017073|48154432.37229|2010-03-04 ||73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Excelerate Energy, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31381000|15796000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|208A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN7-8|TXN4-5|TXN4-8|TXN3-8|TXN8-4|43.175|24.63|338118.284387|75763796.953417|2022-04-13 ||5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|The European Equity Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6700000|4220000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|DEU|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-2|TXN9-8|TXN2-3|TXN2-6|11.4299|9.62|27837.1679|6396836.037105|1986-07-18 ||82364|EEE|EEE|68190A203|US68190A2033|CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF|CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN11-5|TXN5-3|TXN5-3|23.54|18.1817|2375.674969|93315.049966| ||1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|Euronet Worldwide Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37404000|29167000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-4|TXN5-3|TXN11-6|TXN5-2|TXN6-1|90.555|62.5|528101.585614|125877607.518095| ||69946|EEIQ|EEIQ|G3104J142|VGG3104J1425|EpicQuest Education Group International Ltd|EpicQuest Education Group International Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1647000|999000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN13-4|TXN5-6|TXN11-2|TXN6-6|TXN5-8|12.7|0.1532|24276.443593|165196020.521121| ||39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poor s (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|Invesco||0|N|0|0|0|N|14750000|14750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN4-5|TXN5-8|TXN4-3|TXN2-1|29.97|26.0431|99790.7728|9086811.065681|2012-01-13 ||5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|BlackRock Fund Advisors||0|N|0|0|0|N|464850000|427836000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-1|TXN5-5|TXN3-4|TXN2-7|71.57|51.8219|18070048.897021|5894598769.725187|2007-12-06 ||39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|iShares MSCI Emerging Markets Asia ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7700000|7312000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-8|TXN10-8|TXN6-8|TXN7-8|122.73|89.13|20534.571273|34095943.281837| ||39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|Invesco||0|N|0|0|0|N|1150000|1150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN2-2|TXN7-8|TXN4-4|TXN3-7|26.17|16.2395|8031.056135|2840911.293401|2012-02-24 ||38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Index s three largest industries were industrials, consumer discretionary, and financials.|BlackRock Fund Advisors||0|N|0|0|0|N|5100000|5100000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-8|TXN4-8|TXN2-8|TXN4-1|79.44|65.04|4659.79094|8347465.415269|2011-08-18 ||38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|iShares MSCI Emerging Markets Min Vol Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|48200000|48200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-7|TXN8-7|TXN1-2|TXN3-5|77.386705|62.77|143859.495002|60423915.206973| ||54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|State Street Global Advisors||0|N|0|0|0|N|3500000|3500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-8|TXN1-8|TXN4-6|TXN4-4|56.38|40.677|3123.8666|2718053.381915|2016-10-25 ||19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector.|WisdomTree||0|N|0|0|1|N|10500000|10500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-2|TXN9-8|TXN1-6|TXN2-7|69.98|52.655|7479.6447|3453770.083738|2008-11-20 ||31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|ProShares Advisors||0|N|0|0|0|N|370000|370000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-7|TXN7-3|TXN2-2|TXN8-6|129.02|72.11|2437.112126|2382232.522798|2009-06-04 ||76412|EETH|EETH|74349Y100|US74349Y1001|ProShares Trust|ProShares Ether ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||ProShares Ether Strategy ETF (EETH) seeks to provide capital appreciation primarily through managed exposure to ether futures contracts. The Fund does not invest directly in ether.|ProShares Advisors||0|N|0|0|0|N|2260000|2260000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-6|TXN7-8|TXN4-2|TXN3-5|74.0|18.68|36087.360258|14345129.492119|2023-10-02 ||26107|EEV|EEV|74350P634|US74350P6346|ProShares Trust|ProShares Trust UltraShort MSCI Emerging Markets|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|ProShares Advisors||0|N|0|0|0|N|224000|224000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-4|TXN6-8|TXN3-8|TXN4-7|21.24|9.2|21590.6569|8736063.79717|2010-04-15 ||5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI EAFE ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index ). The Underlying Index has been developed by MSCI Inc. ( MSCI ) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|739200000|645163000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-2|TXN9-5|TXN2-5|TXN2-2|108.89|91.21|17124623.542116|3037730627.233984|2007-12-06 ||78000|EFAA|EFAA|46090A713|US46090A7138|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco MSCI EAFE Income Advantage ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Invesco MSCI EAFE Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.|Invesco||0|N|0|0|0|N|12160000|12160000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-3|TXN9-8|TXN2-4|TXN1-1|57.39|51.105|61265.809844|16355235.653681|2024-07-17 ||44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ProShares MSCI EAFE Dividend Growers ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1430000|1430000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-1|TXN6-8|TXN2-5|TXN3-4|45.5846|39.53|787.8724|809359.156202| ||54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|Global X MSCI SuperDividend EAFE ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2800000|2800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-7|TXN12-6|TXN5-8|TXN6-2|23.4963|18.27|14499.4939|3882825.890262| ||38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|iShares MSCI EAFE Min Vol Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|57800000|57800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN3-6|TXN4-7|TXN4-2|TXN1-1|95.34|83.365|640308.086045|97014566.799713| ||54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|State Street Global Advisors||0|N|0|0|0|N|9200000|9200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-7|TXN7-8|TXN4-2|TXN2-3|56.51|47.86|9043.714|3893033.880937|2016-10-25 ||5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Ellington Financial Inc. Common Stock|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|128887000|105180000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN3-4|TXN3-4|TXN6-2|TXN3-2|TXN8-5|14.12|11.275|1494346.375101|287971361.577136|2019-03-04 ||72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|4820000|4820000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN6-8|TXN1-6|TXN5-8|TXN3-4|TXN1-1|25.41|23.2|7531.9631|1427634.4474|2021-12-16 ||75229|EFC PRC|EFCpC|28852N406|US28852N4060|Ellington Financial Inc.|Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN1-8|TXN6-8|TXN3-2|TXN2-6|26.25|24.5|1210.203|474951.6724|2023-02-09 ||76804|EFC PRD|EFCpD|28852N505|US28852N5059|Ellington Financial Inc.|Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|380000|380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN1-8|TXN3-6|TXN1-8|TXN2-2|TXN4-5|25.99|22.16|16.8893|144392.4342|2023-12-14 ||79118|EFFE|EFFE|41151J737|US41151J7375|Harbor ETF Trust|Harbor Osmosis Emerging Markets Resource Efficient ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|5175000|5175000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-3|TXN5-8|TXN1-1|TXN3-4|30.05|22.2724|32.5|37744.098829|2024-12-19 ||79073|EFFI|EFFI|41151J729|US41151J7292|Harbor ETF Trust|Harbor Osmosis International Resource Efficient ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|5625000|5625000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN6-8|TXN4-1|TXN3-3|28.075|22.75|20.8342|201565.688202|2024-12-12 ||17097|EFG|EFG|464288885|US4642888857|iShares MSCI EAFE Growth ETF|iShares MSCI EAFE Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|134400000|134400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-7|TXN2-4|TXN1-4|TXN1-6|127.4371|107.17|1868234.728126|258800355.563707| ||67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|State Street SPDR S&P 500 ESG ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P 500 ESG ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|State Street Global Advisors||0|N|0|0|0|N|13650000|13650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-7|TXN7-3|TXN1-6|TXN3-5|76.28|61.095|60354.821535|8323673.584581|2020-07-28 ||39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|iShares MSCI Finland ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5550000|5550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-7|TXN5-8|TXN3-2|TXN1-5|58.3|41.95|42655.462385|6749178.602618| ||31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|ProShares Advisors||0|N|0|0|0|N|375000|375000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-7|TXN6-8|TXN3-4|TXN2-2|80.0505|56.39|494.354364|1434212.412045|2009-06-04 ||1464|EFOI|EFOI|29268T508|US29268T5083|Energy Focus Inc|Energy Focus, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6369000|3288000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-3|TXN6-5|TXN11-3|TXN5-7|TXN6-3|9.84|1.66|13069.772877|181709079.807065| ||339|EFOR|EFOR|00191U102|US00191U1025|Everforth, Inc.|Everforth, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41000000|26634000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122B|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN3-8|TXN4-8|TXN6-8|TXN4-3|TXN4-7|34.42|16.9|552143.619283|114488776.590574|2012-08-31 ||6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Eaton Vance Senior Floating-Rate Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29524000|28013000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-1|TXN4-8|TXN4-1|TXN4-1|11.57|10.11|129181.2054|23906309.344693|2003-11-25 ||74838|EFRA|EFRA|46436E254|US46436E2542|iShares Environmental Infrastructure and Industrials ETF|iShares Environmental Infrastructure and Industrials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-3|TXN11-4|TXN6-7|TXN7-8|37.4551|32.412|389.0499|132391.087945| ||1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corp|Enterprise Financial Services Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36193000|26691000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-4|TXN10-3|TXN6-7|TXN7-4|68.73|51.18|307515.82414|45219381.794066| ||72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corp|Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3000000|3000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN14-5|TXN6-7|TXN5-1|24.08|16.51|3615.0587|413752.699349| ||11757|EFSI|EFSI|26951R104|US26951R1041|Eagle Financial Services Inc|Eagle Financial Services Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5412000|3738000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-5|TXN13-8|TXN6-4|TXN7-8|48.17|31.44|26966.6154|6502288.48288| ||6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Eaton Vance Floating-Rate Income Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26445000|26432000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-8|TXN1-8|TXN3-7|TXN3-3|11.92|10.31|122276.709504|19784002.780433|2004-06-25 ||80832|EFTY|EFTY|G3139J109|KYG3139J1094|Etoiles Capital Group Co Ltd|Etoiles Capital Group Co., Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15110000|4823000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-8|TXN6-3|TXN13-7|TXN6-5|TXN6-2|18.2|12.1|0|0| ||26033|EFU|EFU|74349Y738|US74349Y7388|ProShares Trust|ProShares Trust UltraShort MSCI EAFE|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|ProShares Advisors||0|N|0|0|0|N|169000|169000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-4|TXN7-8|TXN1-5|TXN4-2|10.42|6.67|4976.8853|2078225.430382|2008-11-12 ||17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|iShares MSCI EAFE Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|388400000|388400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-4|TXN5-7|TXN1-2|TXN8-4|83.225|66.52|2845273.394107|671730095.674668| ||6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Equifax, Incorporated|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|117485000|85853000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN6-7|TXN1-4|TXN1-8|TXN2-4|TXN1-5|258.4|148.105|1831493.787655|311569582.292533|1971-05-11 ||74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Enerflex Ltd.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122103000|108075000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN3-4|TXN3-7|TXN4-5|TXN4-4|TXN8-1|29.15|10.5702|363922.846459|107492450.441087|2022-10-13 ||26032|EFZ|EFZ|74350P436|US74350P4366|ProShares Trust|ProShares Trust Short MSCI EAFE|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|ProShares Advisors||0|N|0|0|0|N|452000|452000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-1|TXN7-8|TXN1-3|TXN2-7|24.16|11.5347|4823.997988|10083266.09476|2008-11-11 ||8881|EG|EG|G3223R108|BMG3223R1088|Everest Group, Ltd.|Everest Group, Ltd.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38343000|20206000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN1-7|TXN3-5|TXN3-8|TXN2-7|TXN3-1|401.07|302.44|284984.921318|68721989.904908|1995-10-03 ||11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|eGain Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26171000|13764000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN6-2|TXN12-4|TXN5-3|TXN7-3|15.95|5.02|239423.31366|40984823.424155| ||1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|Eagle Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30484000|18726000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN5-6|TXN14-2|TXN6-2|TXN6-1|29.29|15.03|486472.149715|56849901.196386| ||80395|EGG|EGG|G3066T104|KYG3066T1040|ENIGMATIG LIMITED|Enigmatig Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12255000|8255000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN11-8|TXN2-6|TXN2-8|TXN3-7|TXN3-3|13.07|2.04|14129.31003|33941073.319756|2025-06-18 ||79159|EGGQ|EGGQ|45259A696|US45259A6964|NestYield Visionary ETF|NestYield Visionary ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN14-4|TXN5-6|TXN6-5|67.35|39.86|1804.114|854508.11182| ||79155|EGGS|EGGS|45259A795|US45259A7954|Tidal Trust III|NestYield Total Return Guard ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns.|Tidal ETF Services||0|N|0|0|0|N|1675000|1675000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-5|TXN8-8|TXN2-8|TXN3-6|45.5|33.225|5656.750619|1697756.926677|2024-12-27 ||79156|EGGY|EGGY|45259A787|US45259A7871|Tidal Trust III|NestYield Dynamic Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds primary investment objective is to seek a high level of current income. The Funds secondary investment objective is to seek exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns.|Tidal ETF Services||0|N|0|0|0|N|5050000|5050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-5|TXN5-8|TXN1-3|TXN2-4|45.945|29.145|76365.944118|11584918.450209|2024-12-27 ||80526|EGHA|EGHA|G2946P100|KYG2946P1000|EGH Acquisition Corp|EGH Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15500000|10808000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-1|TXN12-1|TXN6-6|TXN7-6|10.795|9.3143|33|10818893.885032| ||80527|EGHAR|EGHAR|G2946P118||EGH Acquisition Corp. Rights|EGH Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-8|TXN6-1|TXN12-7|TXN6-5|TXN5-3|0.481|0.1925|1000|6531822.281671| ||80071|EGHAU|EGHAU|G2946P126|KYG2946P1265|EGH Acquisition Corp|EGH Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-7|TXN12-8|TXN6-8|TXN5-4|19.0|10.21|0|52129| ||1303|EGHT|EGHT|282914100|US2829141009|8x8 Inc|8x8, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144436000|119040000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN5-6|TXN12-3|TXN6-3|TXN6-6|2.88|1.57|3053651.886109|313397235.663667| ||79931|EGLE|EGLE|37960A362|US37960A3620|Global X Funds|Global X S&P 500 U.S. Revenue Leaders ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a modified capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy|Global X||0|N|0|0|0|N|70000|70000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-2|TXN5-8|TXN2-7|TXN3-3|32.9321|26.7572|18.0719|37450.004612|2025-04-16 ||6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Eldorado Gold Corporation|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|261320000|170106000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN6-1|TXN3-2|TXN7-7|TXN4-8|TXN4-4|51.16|24.44|2561651.90058|529505744.924395|2018-12-31 ||6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|EastGroup Properties Inc.|Real estate investment trust|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|53773000|34371000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN5-7|TXN1-2|TXN3-8|TXN3-1|TXN1-6|226.71|164.8|948882.385604|73988973.390763|1994-05-03 ||75191|EGUS|EGUS|46436E239|US46436E2393|iShares ESG Aware MSCI USA Growth ETF|iShares ESG Aware MSCI USA Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|480000|480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-3|TXN6-7|TXN3-5|TXN3-8|60.0|45.91|1439.2725|611464.544481| ||6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Vaalco Energy, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|105192000|92839000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN9-3|TXN1-8|TXN9-7|TXN2-2|TXN2-6|6.72|3.3647|1363061.050868|260671066.799572|2006-10-12 ||65212|EH|EH|26853E102|US26853E1029|EHang Holdings Limited|EHang Holdings Limited ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56332000|55997000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-3|TXN6-5|TXN10-2|TXN5-7|TXN6-5|20.2|4.31|552308.398654|146002267.940191| ||17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Encompass Health Corporation Common Stock|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|98653000|76903000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|| |2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN4-6|TXN3-5|TXN1-7|TXN2-6|TXN8-6|127.99|92.77|849997.703354|191002441.183189|2006-10-26 ||83024|EHCC|EHCC|37966B802|US37966B8028|Global X Ethereum Covered Call ETF|Global X Ethereum Covered Call ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-5|TXN1-8|TXN1-2|TXN8-1|27.6|17.7996|1419.313|129917.878815| ||77956|EHGO|EHGO|G3121H111|KYG3121H1112|Eshallgo Inc|Eshallgo Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4587000|4185000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101020|Technology Hardware and Equipment|10102035|Electronic Office Equipment|1010|Technology|TXN14-2|TXN5-2|TXN13-6|TXN5-6|TXN6-5|6.75|0.1363|112304.6149|570255556.601187| ||6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Western Asset Global High Income Fund, Inc|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30300000|26016000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-5|TXN3-8|TXN2-1|TXN8-1|6.6224|5.37|187831.882114|19701315.414295|2003-07-29 ||79648|EHLD|EHLD|Y234DY109|MHY234DY1099|Euroholdings Ltd|Euroholdings Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2817000|1315000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-6|TXN5-7|TXN10-5|TXN5-5|TXN5-2|15.8|6.11|3250.083824|1327048.172171| ||77457|EHLS|EHLS|88636J543|US88636J5433|Even Herd Long Short ETF|Even Herd Long Short ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2290000|2290000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-7|TXN10-5|TXN6-2|TXN6-4|27.5599|22.3|150|613859.920674| ||17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|eHealth, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32033000|25745000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN13-7|TXN5-4|TXN12-7|TXN6-7|TXN7-1|5.89|0.81261|344854.336426|93408124.61987| ||81422|EHY|EHY|032108417|US0321084172|Amplify Ethereum Max Income Covered Call ETF|Amplify Ethereum Max Income Covered Call ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|550000|550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-2|TXN1-8|TXN3-4|TXN8-6|24.23|6.37|37164.652375|1517761.337498| ||64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company|Eagle Point Income Company|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23044000|19176000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-1|TXN9-8|TXN4-5|TXN1-1|13.55|9.17|74326.5924|25181942.360415|2019-07-24 ||72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company|Eagle Point Income Company 5.00% Series A Term Preferred Shares due 2026|Closed end fund|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2026-10-30|0|N|0|0|0|N|1522000|1522000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C||US|||||||||TXN1-8|TXN3-7|TXN8-8|TXN1-1|TXN2-1|25.92|24.512|1878.3986|613655.657246|2021-10-27 ||32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|BlackRock Fund Advisors||0|N|0|0|0|N|36700000|36700000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-8|TXN2-8|TXN4-2|TXN3-8|19.285|10.72|1147948.055626|208667826.199017|2010-05-07 ||18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Employers Holdings, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|17961000|12730000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN4-8|TXN4-8|TXN5-8|TXN3-1|TXN4-5|52.59|35.73|211515.372384|43771073.212898|2007-01-31 ||78694|EIIA|EIIA|269819207|US2698192075|Eagle Point Institutional Income Fund|Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029|Closed end fund|B|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1400000|1400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN3-8|TXN4-2|TXN4-8|TXN4-8|TXN4-1|25.52|24.9|1708.3937|845704.565178|2024-10-18 ||82433|EIKN|EIKN|282564103|US2825641036|Eikon Therapeutics Inc|Eikon Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54165000|22204000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-8|TXN14-1|TXN5-5|TXN6-8|17.4|7.72|710106.152734|71405962.489547| ||6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Eaton Vance Municipal Bond Fund|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|51373000|51290000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-7|TXN3-5|TXN1-8|TXN3-3|TXN2-6|10.06|8.66|484921.8295|27052398.941429|2002-08-28 ||39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index.|VanEck Vectors||0|N|0|0|0|N|690000|690000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-7|TXN6-5|TXN2-2|TXN4-4|126.58|91.205|6298.7631|2094368.987593|2016-02-22 ||77572|EIPI|EIPI|33740F276|US33740F2763|First Trust Exchange-Traded Fund VIII|FT Energy Income Partners Enhanced Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The FT Energy Income Partners Enhanced Income ETF (the Fund) seeks a high level of total return with an emphasis on current distributions paid to shareholders.|First Trust||0|N|0|0|0|N|48886000|48886000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-7|TXN1-3|TXN3-7|TXN3-8|TXN1-3|23.08|19.3719|46138.99857|17548455.35147|2024-05-06 ||74832|EIPX|EIPX|33739Q804|US33739Q8042|First Trust Exchange-Traded Fund IV|FT Energy Income Partners Strategy ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||2x|The FT Energy Income Partners Strategy ETFs (the Fund) investment objective is to seek risk-adjusted total return.|First Trust||0|N|0|0|0|N|18200000|18200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-5|TXN5-8|TXN2-8|TXN4-7|34.09|25.38|11537.017335|7321732.96008|2022-11-03 ||32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|BlackRock Fund Advisors||0|N|0|0|0|N|950000|950000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-2|TXN9-8|TXN1-2|TXN4-3|85.5599|65.85|3078.203184|1688951.948186|2010-05-07 ||27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Index s three largest industries were health care, financials and materials.|BlackRock Fund Advisors||0|N|0|0|0|N|7250000|6646000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-7|TXN2-8|TXN4-8|TXN1-3|138.85|93.77|22660.839042|19661110.044845|2008-03-28 ||6029|EIX|EIX|281020107|US2810201077|Edison International|Edison International|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|384814000|252596000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN8-5|TXN4-7|TXN1-4|TXN4-6|TXN4-2|81.62|52.0|4097505.191221|641867922.37117|1926-05-27 ||65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF January|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EEM||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|3925000|3925000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-6|TXN6-8|TXN3-7|TXN4-4|37.38|32.9512|4582.4851|4081383.037941|2020-01-02 ||70626|EJH|EJH|G2952X161|KYG2952X1613|E-Home Household Service Holdings Ltd|E-Home Household Service Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3200000|2456000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN12-8|TXN6-6|TXN14-8|TXN6-6|TXN5-2|3.07|0.0752|16632.566745|127103842.189666| ||63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EEM||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|6825000|6825000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-4|TXN7-8|TXN3-7|TXN8-1|32.0625|28.515|23796.2238|6061502.012415|2019-07-01 ||73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|First Trust Nasdaq Lux Digital Health Solutions ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN14-2|TXN5-1|TXN5-3|23.54|15.7148|1352.2454|191922.913505| ||6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|The Estee Lauder Companies Inc. Class A|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|247291000|177320000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|120A|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204035|Cosmetics|4020|Consumer Products and Services|TXN3-6|TXN3-8|TXN3-3|TXN4-2|TXN4-8|121.635|66.22|4257782.744229|709105869.796487|1995-11-17 ||1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Envela Corporation|Operating company|A|0||||A|1|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25963000|6751000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN10-2|TXN4-6|TXN1-8|TXN2-4|TXN4-5|29.68|7.14|64002.644845|22168281.944162|2007-10-31 ||76668|ELAB|ELAB|73017P607|US73017P6079|PMGC Holdings Inc|PMGC Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|810000|765000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN14-3|TXN5-5|TXN12-8|TXN5-2|TXN5-7|14.0|0.54|11853.125401|723083640.029409| ||61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Elanco Animal Health Incorporated Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|499622000|203609000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN2-4|TXN1-7|TXN1-5|TXN2-1|TXN4-7|27.98|18.48|7643637.973711|1036955885.37436|2018-09-20 ||62202|ELBM|ELBM|28474P706|CA28474P7065|Electra Battery Materials Corporation|Electra Battery Materials Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106800000|83996000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-2|TXN6-8|TXN11-8|TXN6-4|TXN5-1|8.7|0.4855|217241.427723|145561302.919593| ||53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2066-09-01|0|N|0|0|0|N|10800000|10800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN9-8|TXN2-6|TXN7-8|TXN2-5|TXN1-3|21.7883|18.75|14509.829|3912368.862681|2016-08-18 ||78538|ELCV|ELCV|86280R811|US86280R8117|Strategy Shares|Eventide High Dividend ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Funds investment objective is to seek income, income growth and long-term capital appreciation.|Eventide Asset Management||0|N|0|0|0|N|9600000|9600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-1|TXN6-3|TXN4-3|TXN4-4|33.19|25.96|34721.405125|9334057.522582|2024-10-01 ||35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund ( ETF ).|WisdomTree||0|N|0|0|1|N|4900000|4900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-6|TXN3-8|TXN1-4|TXN4-1|30.29|27.12|11630.927|7142640.616073|2010-08-09 ||44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|Eledon Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|81261000|69798000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-3|TXN10-7|TXN5-6|TXN6-6|4.6|1.35|1029658.576439|218616054.597313| ||69655|ELE|ELE|28620K106|CA28620K1066|Elemental Royalty Corp|Elemental Royalty Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72414000|47704000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN14-6|TXN6-7|TXN11-2|TXN6-7|TXN5-1|26.96|12.8|562112.992193|65487032.206744| ||53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|e.l.f. Beauty, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59008000|41663000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|120A|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204035|Cosmetics|4020|Consumer Products and Services|TXN6-1|TXN1-7|TXN3-7|TXN3-3|TXN8-7|147.75|48.82|1158907.51025|485696194.624781|2016-09-22 ||79914|ELFY|ELFY|00162Q338|US00162Q3386|ALPS Electrification Infrastructure ETF|ALPS Electrification Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4845000|4845000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN13-8|TXN5-5|TXN6-4|45.92|34.31|19188.493664|7163381.772771| ||79793|ELIL|ELIL|25461A312|US25461A3124|Direxion Daily LLY Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|625000|625000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-1|TXN13-1|TXN5-7|TXN7-2|35.13|14.58|45091.261467|20160291.413105| ||83047|ELLA|ELLA|288578206|US2885782068|Ellington Credit Company|Ellington Credit Company 8.50% Notes due 2031|Closed end fund|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2031-03-30|0|N|0|0|0|N|2160000|2160000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN9-8|TXN2-1|TXN1-8|TXN3-3|TXN1-2|26.63|24.47|4363|1602564.768009|2026-04-07 ||38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ellomay Capital LTD|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13783000|4916000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||116A|ISR|IL|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN10-4|TXN2-7|TXN9-8|TXN1-3|TXN2-8|30.34|17.0|705|1242787.24082|2011-08-22 ||79430|ELM|ELM|81752T429|US81752T4296|Series Portfolios Trust|Elm Market Navigator ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed fund of funds that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (ETFs), and actively managed ETFs (collectively, Underlying Funds), that provide exposure to equity markets and fixed income markets.|Elm Wealth||0|N|0|0|0|N|20200000|20200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-7|TXN9-8|TXN4-1|TXN4-5|29.9|26.575|6051.719429|5121571.682393|2025-02-11 ||35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Electromed, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|8366000|5995000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN10-6|TXN1-6|TXN8-8|TXN2-1|TXN3-7|47.4|23.01|64689.140065|14350148.475042|2011-10-03 ||10038|ELME|ELME|939653101|US9396531017|Elme Communities|Elme Communities|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88858000|79965000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN3-8|TXN1-4|TXN5-8|TXN2-5|TXN2-2|17.68|1.26|570405.584381|400445229.738133|1999-01-04 ||83150|ELMT|ELMT|289395105|US2893951051|Elmet Group Co (The)|The Elmet Group Co. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30459000|7813000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN12-1|TXN5-6|TXN11-4|TXN5-8|TXN7-7|25.03|12.485|600080.269805|85369533.989522| ||81031|ELOG|ELOG|G2907P107|KYG2907P1072|Eastern International Ltd|Eastern International Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12832000|4130000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN12-7|TXN5-6|TXN10-8|TXN6-2|TXN6-6|3.0683|0.3975|30189|41348546.996173| ||84305|ELOL|ELOL|88340F274|US88340F2746|Leverage Shares 100 TSLA and 100 SPCX Daily ETF|Leverage Shares 100% TSLA AND 100% SPCX Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN13-8|TXN5-5|TXN5-6|25.55|14.84|6852.0369|689109.085324| ||83746|ELOX|ELOX|29014R301|US29014R3012|Eloxx Pharmaceuticals Inc|Eloxx Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4036000|531000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-1|TXN14-6|TXN5-6|TXN6-7|23.3999|8.2|28903.060862|4002289.455167| ||76851|ELPC|ELPC|20441B704|US20441B7047|Companhia Paranaense de Energia - COPEL|Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)|Operating company|H|0||||N|0|A|8|D|GTS Securities LLC|5|||||||0|N|0|0|0|N|745702750|745702750|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : (each representing four (4) Common Shares)|2026 - Q2|302A|BRA|BR|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN5-3|TXN2-8|TXN6-6|TXN1-3|TXN8-2|13.6969|8.2553|603160.231971|68779745.237962|2023-12-29 ||75650|ELPW|ELPW|G3016G137|KYG3016G1376|Elong Power Holding Ltd|Elong Power Holding Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|766000|756000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-3|TXN5-5|TXN13-5|TXN5-8|TXN5-6|15.27|0.0382|41765.311333|3227303046.6681| ||6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Equity Lifestyle Properties, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|1|N|194065000|96794000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN9-4|TXN4-7|TXN3-6|TXN3-3|TXN3-1|69.0|58.72|2068108.387089|302259093.227825|1993-02-25 ||1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|Eltek Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6721000|2764000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-2|TXN5-7|TXN12-2|TXN6-5|TXN7-2|11.59|7.3|680.0294|2128469.485667| ||69050|ELTX|ELTX|28657F103|US28657F1030|Elicio Therapeutics Inc|Elicio Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26282000|19389000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-1|TXN14-1|TXN5-5|TXN6-7|16.0|1.705|339768.862975|128536050.776072| ||67813|ELUT|ELUT|05479K106|US05479K1060|Elutia Inc|Elutia Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44289000|29524000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-7|TXN6-2|TXN14-6|TXN6-4|TXN5-4|1.385|0.5|16617.514598|24997006.738106| ||10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Elevance Health, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|216869000|182380000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN8-3|TXN4-3|TXN9-4|TXN2-2|TXN3-3|436.24|274.84|1169492.347784|299311750.248397|2001-10-30 ||59445|ELVA|ELVA|28617B606|CA28617B6061|Electrovaya Inc|Electrovaya Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49999000|27536000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-7|TXN6-6|TXN10-7|TXN5-1|TXN5-6|12.78|4.1|272180.972619|123184688.355659| ||65791|ELVN|ELVN|29337E102|US29337E1029|Enliven Therapeutics Inc|Enliven Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73271000|39686000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-3|TXN13-3|TXN6-4|TXN6-3|62.32|14.785|749360.059803|231871951.369031| ||60964|ELVR|ELVR|805700101|US8057001013|Elevra Lithium Ltd|Elevra Lithium Limited American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19401600|19380600||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||AUS||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN14-8|TXN6-5|TXN10-5|TXN6-7|TXN5-4|102.8|21.0|32278.199408|16664066.459241| ||81630|ELWT|ELWT|28417M109|US28417M1099|Elauwit Connection Inc|Elauwit Connection, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6620000|1682000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN6-3|TXN13-8|TXN5-7|TXN5-6|9.7199|4.11|8429|7149318.098542| ||80214|EMA|EMA|290876101|CA2908761018|Emera Incorporated|Emera Incorporated|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|307200000|267856000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||CAN|CA|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-4|TXN4-7|TXN7-6|TXN4-7|TXN3-3|55.49|46.78|456575.564998|73512586.818861|2025-05-28 ||82150|EMAT|EMAT|30054B107|US30054B1070|Evolution Metals & Technologies Corp|Evolution Metals & Technologies Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|624966000|146776000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN13-4|TXN5-8|TXN12-4|TXN6-7|TXN5-5|24.085|2.15|889109.67132|68726685.141267| ||84336|EMAU|EMAU|21874W447|US21874W4472|Corgi Emerging Markets Equities 15 Structured Buffer ETF - August Series|Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-4|TXN5-8|TXN1-1|TXN1-1|26.0039|24.92|6|43870.23| ||26578|EMB|EMB|464288281|US4642882819|iShares JP Morgan USD Emerging Markets Bond ETF|iShares J.P. Morgan USD Emerging Markets Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|148600000|148600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-2|TXN10-3|TXN6-5|TXN7-3|97.8|92.18|13969143.225763|1474156912.817101| ||73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|Embecta Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56660000|43926000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-2|TXN6-2|TXN11-8|TXN5-5|TXN5-3|14.91|2.77|925857.476842|283922692.094663| ||66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries ( emerging market debt ).|Global X||0|N|0|0|0|N|10600000|10600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-5|TXN7-8|TXN4-7|TXN1-8|25.1229|22.815|18808.06594|7513073.04863|2020-06-03 ||6125|EMBJ|EMBJ|29082A107|US29082A1079|Embraer S.A.|Embraer S.A. American Depositary Shares (Each representing Four Common Shares)|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|185116250|185116250|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 4 Common Shares|2026 - Q2|102A|BRA|BR|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN7-8|TXN2-8|TXN9-8|TXN3-1|TXN4-7|80.75|53.56|1386191.364496|245763303.728478|2000-07-21 ||81377|EMBX|EMBX|92107P772|US92107P7722|VanEck Funds|VanEck Emerging Markets Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.|VanEck Vectors||0|N|0|0|0|N|5443000|5443000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN3-4|TXN9-8|TXN4-1|TXN1-7|54.61|49.42|25617.5102|8534924.857543|2025-10-06 ||75698|EMC|EMC|37960A644|US37960A6441|Global X Funds|Global X Emerging Markets Great Consumer ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth.|Global X||0|N|0|0|0|N|1549000|1549000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-4|TXN4-8|TXN1-6|TXN8-3|39.3|27.88|4355.349083|1784627.661971|2023-05-15 ||39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|WisdomTree Emerging Markets Corporate Bond Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1500000|1500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-5|TXN12-2|TXN5-6|TXN7-8|69.25|64.58|4170.6812|982366.835855| ||62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|DBX Advisors||0|N|0|0|0|N|1400000|1400000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-2|TXN4-8|TXN2-3|TXN3-1|46.27|35.17|3546.2934|928606.933373|2018-12-06 ||62574|EMCS|EMCS|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets Select ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|DBX Advisors||0|N|0|0|0|N|23850000|23850000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-6|TXN5-7|TXN4-6|TXN2-7|49.45|33.31|10252.5107|7259317.193389|2018-12-06 ||6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Western Asset Emerging Markets Debt Fund, Inc|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|58130000|49078000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN1-1|TXN2-8|TXN1-1|TXN3-2|11.3|9.425|489717.972377|38582435.722906|2003-12-02 ||75367|EMDM|EMDM|33734X754|US33734X7545|First Trust Exchange-Traded Fund II|First Trust Bloomberg Emerging Market Democracies ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Bloomberg Emerging Market Democracies ETF (the Fund) seeks investments results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the Index).|First Trust||0|N|0|0|0|N|950000|950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-8|TXN8-8|TXN1-5|TXN8-1|45.03|27.783|39339.5534|1905391.780619|2023-03-03 ||52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ProShares MSCI Emerging Markets Dividend Growers ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|155000|155000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-5|TXN7-8|TXN1-4|TXN3-7|48.73|44.3093|16.7455|53466.35077| ||6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|EMCOR Group, Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44110000|36549000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110A|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN1-6|TXN2-5|TXN1-8|TXN4-6|TXN4-5|951.96|564.92|327716.46157|72245866.501994|2000-11-16 ||83484|EMEM|EMEM|26824D100|US26824D1000|Sophus Capital Emerging Market ETF|Sophus Capital Emerging Market ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|140000|140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-1|TXN10-3|TXN6-3|TXN5-1|28.66|23.405|15755|6058135.883553| ||78288|EMEQ|EMEQ|555927508|US5559275087|Nomura Focused Emerging Markets Equity ETF|Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9650000|9650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-7|TXN11-5|TXN6-6|TXN6-6|78.71|35.0164|66709.88922|28573023.390928| ||80120|EMES|EMES|41151J711|US41151J7110|Harbor ETF Trust|Harbor Emerging Markets Select ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Harbor Emerging Markets Select ETF (EMES) seeks to provide investors with exposure to equities from countries and industries believed to be high-quality while simultaneously leveraging CWWs concentrated and long-term investment approach. EMES is a distinct offering with an active, concentrated and long-term investing approach to what we believe are the exciting areas of structural growth across emerging markets (EM).|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|425000|425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-3|TXN6-8|TXN4-3|TXN4-2|29.76|21.4355|314.0352|56878.106774|2025-05-15 ||72338|EMET|EMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Copper and Electrification Metals ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.|VanEck Vectors||0|N|0|0|0|N|850000|850000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-2|TXN3-3|TXN2-8|TXN3-2|TXN2-4|49.42|36.15|7359.094649|1404436.226411|2021-11-11 ||6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Templeton Emerging Markets Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14948000|9148000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|SGP|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN1-3|TXN7-8|TXN1-6|TXN3-5|24.7|16.0733|47184.001406|9433427.816995|1989-12-13 ||83145|EMFI|EMFI|900934860|US9009348601|The 2023 ETF Series Trust|Pictet Emerging Markets Debt ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|1|N|350000|350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN3-8|TXN1-1|TXN1-1|51.1249|48.775|12.0397|390868.2396|2026-04-23 ||52136|EMGF|EMGF|46434G889|US46434G8895|iShares Emerging Markets Equity Factor ETF|iShares Emerging Markets Equity Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27100000|27100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-6|TXN5-8|TXN3-6|TXN1-6|76.58|54.88|202053.6905|28691745.955194| ||70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|State Street Global Advisors||0|N|0|0|0|N|12700000|12700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-1|TXN4-8|TXN2-5|TXN8-2|25.86|24.2|57499.5897|7680036.945729|2021-04-07 ||39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|iShares J.P. Morgan EM High Yield Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15350000|15350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-7|TXN6-8|TXN3-6|TXN1-8|40.99|38.9|127739.489338|21437980.923044| ||31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|iShares Emerging Markets Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-7|TXN11-6|TXN6-2|TXN5-1|30.79|24.75|1494.91801|811267.365961| ||81506|EMIS|EMIS|G3037D105|KYG3037D1051|Emmis Acquisition Corp|Emmis Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11943000|9442000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-7|TXN11-2|TXN5-3|TXN5-3|10.26|9.9|385306|1606876.51113| ||81507|EMISR|EMISR|G3037D113||Emmis Acquisition Corp. Rights|Emmis Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-8|TXN11-5|TXN6-7|TXN5-4|0.185|0.0768|0|903509.972703| ||84047|EMJL|EMJL|21874W439|US21874W4399|Corgi Emerging Markets Equities 15 Structured Buffer ETF - July Series|Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-1|TXN5-8|TXN1-1|TXN1-1|25.1483|23.3758|1006|117249.159| ||83612|EMJN|EMJN|21874W538|US21874W5388|Corgi Emerging Markets Equities 15 Structured Buffer ETF - June Series|Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-3|TXN5-8|TXN1-1|TXN1-1|25.22|21.5637|6.043|189863.255| ||81537|EMKT|EMKT|52110K301|US52110K3014|Lazard Active ETF Trust|Lazard Emerging Markets Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||This actively managed ETF aims to find companies in emerging markets with strong financials and growth potential that are undervalued. It invests primarily in common stocks but may also include preferred and convertible securities of companies with significant business in emerging market countries|||0|N|0|0|0|N|5755000|5755000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN4-7|TXN3-8|TXN2-3|TXN4-7|33.28|23.7689|16431.4467|3622012.641006|2025-10-27 ||6062|EML|EML|276317104|US2763171046|Eastern Co (The)|Eastern Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6018000|3420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN14-1|TXN5-4|TXN13-5|TXN6-7|TXN6-5|29.91|17.61|6935.9557|3828567.202196| ||35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|VanEck Vectors||0|N|0|0|0|N|201123000|201123000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN4-3|TXN8-8|TXN1-4|TXN2-4|26.63|24.8|3590211.340839|612463571.372637|2010-07-23 ||40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ( MLPs ), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities ), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies ). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|First Trust||0|N|0|0|0|N|95605000|95605000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-5|TXN9-1|TXN4-1|TXN2-6|45.23|37.18|512473.176118|49096339.373302|2012-06-21 ||75697|EMM|EMM|37960A636|US37960A6367|Global X Funds|Global X Emerging Markets ex-China ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the Global X Emerging Markets ETF (the Fund) is to achieve long-term capital growth.|Global X||0|N|0|0|0|N|1331000|1331000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-4|TXN8-8|TXN4-5|TXN8-4|47.54|31.0869|2156.107611|3349664.57178|2023-05-15 ||61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is actively managed. The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree.|WisdomTree||0|N|0|0|1|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN2-1|TXN6-8|TXN2-5|TXN8-3|40.96|29.9383|10455.9854|3021869.505663|2018-08-10 ||83314|EMMY|EMMY|21874W595|US21874W5958|Corgi Emerging Markets Equities 15 Structured Buffer ETF - May Series|Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-8|TXN4-8|TXN1-1|TXN1-1|25.68|23.4259|3010.1222|507855.57| ||6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Eastman Chemical Company|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|114377000|83088000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|106A|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN4-6|TXN2-6|TXN2-6|TXN4-2|TXN4-7|83.47|56.11|1497381.713515|251999140.568592|1993-12-14 ||65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|PIMCO||0|N|0|0|0|N|2390000|2390000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-4|TXN9-8|TXN4-6|TXN1-1|99.4|98.48|88018.9964|2097397.36494|2019-12-12 ||38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|ClearBridge Energy Midstream Opportunity Fund Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18190000|18188000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN1-8|TXN9-8|TXN2-1|TXN3-8|56.33|41.54|32971.2654|9213882.518788|2011-06-10 ||80397|EMOP|EMOP|00039J780|US00039J7809|AB Active ETFs, Inc.|AB Emerging Markets Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB Emerging Markets Opportunities ETF is an actively-managed exchange-traded fund. Seeks long-term growth of capital. Invests in normal circumstances at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets, in a mix of common stocks, preferred stocks, depositary receipts, real estate investment trusts, participation notes and other instruments that provide exposure to equity securities.|AllianceBernstein||0|N|0|0|0|N|41528000|41528000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-1|TXN2-8|TXN2-1|TXN3-6|54.35|38.2642|99510.332332|20548810.810946|2025-06-18 ||77919|EMOT|EMOT|33738R613|US33738R6137|First Trust Exchange-Traded Fund VI|First Trust S&P 500 Economic Moat ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The First Trust S&P 500 Economic Moat Index ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called theS&P500Economic Moat Index (the Index).|First Trust||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN4-6|TXN4-8|TXN3-5|TXN3-3|27.471|22.9652|2395.8999|216537.984439|2024-06-27 ||53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066|Operating company|A|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2066-10-01|0|N|0|0|0|N|10400000|10400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN2-6|TXN2-6|TXN4-8|TXN2-3|TXN2-4|22.44|19.06|9418.2056|2882841.842638|2016-09-16 ||79072|EMPB|EMPB|02072Q887|US02072Q8877|EA Series Trust|Efficient Market Portfolio Plus ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Incs, the Funds sub-adviser (the Sub-Adviser), proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market|EA Series Trust||0|N|0|0|0|N|930000|930000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN2-4|TXN1-8|TXN3-6|TXN3-4|36.02|27.68|3329.4932|1201527.277675|2024-12-12 ||71953|EMPD|EMPD|92864V608|US92864V6083|Empery Digital Inc|Empery Digital Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28160000|7155000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN13-5|TXN6-7|TXN11-5|TXN5-7|TXN5-7|8.1099|2.484|120801.007721|111439984.435465| ||48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index. The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|Exchange Traded Concepts||0|N|0|0|0|N|7500000|7500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-7|TXN6-8|TXN1-4|TXN1-6|46.8899|30.0|21379.982957|9657396.816179|2014-11-13 ||6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Emerson Electric Co.|Operating company|A|0||||N|1|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|557800000|473350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|112A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN9-3|TXN3-4|TXN7-5|TXN4-5|TXN8-7|166.35|122.635|2071932.878027|544868656.710692|1944-09-05 ||83512|EMSC|EMSC|26824D209|US26824D2099|Sophus Capital Emerging Market Small Cap ETF|Sophus Capital Emerging Market Small Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN12-4|TXN5-5|TXN5-1|27.385|23.38|1304.539|4889168.382401| ||84697|EMSE|EMSE|21874N710|US21874N7104|Corgi Emerging Markets Equities 15 Structured Buffer ETF - September Series|Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|25.46|24.648|835|42048| ||76350|EMSF|EMSF|577130628|US5771306280|Matthews International Funds|Matthews Emerging Markets Sustainable Future Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Under normal circumstances, the Matthews Emerging Markets Sustainable Future Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the Funds environmental, social and governance (ESG) standards. Up to 20% of the Funds net assets may be invested in companies that do not satisfy these ESG standards. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Funds assets are invested in developed market companies.|Matthews Asia||0|N|0|0|0|N|1150000|1150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-4|TXN1-8|TXN4-1|TXN3-1|48.05|26.75|4770.85|840722.836672|2023-09-22 ||60128|EMTY|EMTY|74350P527|US74350P5272|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|0||||P|0|B|0||||SG Americas Securities, LLC||-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores. . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|ProShares Advisors||0|N|0|0|0|N|125000|125000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-4|TXN1-8|TXN2-1|TXN4-1|25.0735|10.89|235.6207|647195.863417|2017-11-16 ||59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|iShares MSCI Emerging Markets ex China ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|256100000|256100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-2|TXN10-3|TXN5-4|TXN7-3|107.12|66.62|1727508.875505|546757184.105502| ||67816|EMXF|EMXF|46436E742|US46436E7426|iShares ESG Advanced MSCI EM ETF|iShares ESG Advanced MSCI EM ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2900000|2900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-2|TXN10-3|TXN5-8|TXN7-5|60.04|44.11|24773.688906|1483108.747934| ||83626|EMXX|EMXX|218946135|US2189461351|Corgi Emerging Markets 2x Daily ETF|Corgi Emerging Markets 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-4|TXN5-8|TXN3-4|TXN3-4|24.8945|21.2217|14.9441|6984.8796| ||6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Enbridge, Inc|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2267744000|2266229000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN4-4|TXN2-3|TXN7-3|TXN1-8|TXN4-5|58.45|45.025|4047974.195018|901271977.381417|2001-10-30 ||79915|ENDW|ENDW|02072Q622|US02072Q6228|Cambria Endowment Style ETF|Cambria Endowment Style ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4600000|4600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN10-4|TXN6-1|TXN7-4|35.865|29.6886|11078.7073|2272563.122487| ||43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ( midstream energy businesses ). The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships ( MLPs ) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations. Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements). The Index s constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity. No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|ALPS||0|N|0|0|0|N|14100000|14100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-8|TXN6-7|TXN3-8|TXN2-1|40.95|29.83|113014.699441|15914843.948828|2013-11-01 ||73382|ENGN|ENGN|29286X101|CA29286X1015|enGene Therapeutics Inc|enGene Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67016000|36115000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-7|TXN11-1|TXN6-4|TXN5-7|12.25|1.4|796304.462539|180173729.703743| ||73383|ENGNW|ENGNW|29286X119|CA29286X1197|enGene Therapeutics Inc|enGene Therapeutics Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-2|TXN5-3|TXN11-8|TXN5-1|TXN5-2|4.2|0.1113|0|2061540| ||79841|ENGS|ENGS|G3040B104|KYG3040B1041|Energys Group Ltd|Energys Group Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44527000|34877000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-4|TXN5-4|TXN12-8|TXN6-8|TXN7-2|12.48|0.57|7748960.918351|121844990.606623| ||81019|ENHA|ENHA|29333R107|US29333R1077|Enhanced Group Inc.|Enhanced Group Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|136538000|75137000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN4-8|TXN3-4|TXN2-6|TXN1-7|10.17|1.4|868842.028338|105813210.810358|2026-05-08 ||82805|ENHI|ENHI|09290C624|US09290C6241|iShares Enhanced International Active ETF|iShares Enhanced International Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN13-3|TXN6-8|TXN5-3|27.9293|23.5421|307.0755|402464.641782| ||81631|ENHU|ENHU|09290C657|US09290C6571|iShares Enhanced Large Cap Core Active ETF|iShares Enhanced Large Cap Core Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|380000|380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-4|TXN10-6|TXN5-3|TXN7-6|29.0653|23.4455|3317.634|59287.124| ||52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|Enel Chile S.A. 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Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|132134000|96795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN12-1|TXN5-4|TXN11-1|TXN6-7|TXN5-6|108.65|28.05|216836.784499|34515406.183248| ||44716|ENLV|ENLV|M4130Y171|IL0011319527|Enlivex Ltd|Enlivex Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16832000|4669000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-7|TXN11-2|TXN5-8|TXN6-4|7.6399|0.4277|381202.117444|83030343.149749| ||52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2066-04-01|0|N|0|0|0|N|4400000|4400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN3-8|TXN3-2|TXN6-8|TXN4-8|TXN3-5|23.48|20.4085|4100.1748|1167161.37018|2016-03-24 ||39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|iShares MSCI Norway ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5250000|5250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-1|TXN3-8|TXN1-5|TXN4-4|38.1499|26.7|148388.960111|16554061.042229| ||27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Enovis Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|57669000|32476000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|102B|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN2-8|TXN4-3|TXN7-8|TXN2-3|TXN3-2|34.28|17.3|1717141.026454|219752183.251302|2008-05-08 ||39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|Enphase Energy, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|132145000|95728000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-8|TXN6-5|TXN13-8|TXN6-3|TXN7-3|73.74|25.775|7037766.011578|1191361144.190002| ||50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Energizer Holdings, Inc|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|68484000|34807000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN5-7|TXN3-1|TXN7-7|TXN4-4|TXN2-7|26.53|15.75|805262.493744|211513265.346431|2015-06-12 ||83757|ENRD|ENRD|28256A109|US28256A1097|Einride AB|Einride AB American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|142199000|140956000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||SWE||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-8|TXN13-6|TXN6-1|TXN6-5|34.0|3.4|383522.311503|13208523.943936| ||83758|ENRDW|ENRDW|28256A117|US28256A1170|Einride AB|Einride AB Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SWE||||||||||TXN13-4|TXN6-6|TXN11-8|TXN6-8|TXN7-3|1.06|0.24|38739|3324405.065| ||84788|ENRG|ENRG|45259A829|US45259A8291|Tidal Trust III|Ninepoint North American Energy Independence ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|520000|520000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-1|TXN1-1|19.82|19.5212|461499|923819.11|2026-09-22 ||6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|EnerSys, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36065000|26437000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN6-8|TXN2-8|TXN4-8|TXN3-5|TXN8-3|244.3|108.185|466230.544022|88750064.505363|2004-07-30 ||60356|ENSC|ENSC|293602504|US2936025046|Ensysce Biosciences Inc|Ensysce Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19457000|19448000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-5|TXN13-5|TXN6-8|TXN6-3|2.75|0.23|319899.323|1418941188.547665| ||26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|The Ensign Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58282000|42324000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN12-3|TXN5-8|TXN10-4|TXN5-5|TXN6-6|218.0|141.58|197179.54527|95830863.762146| ||41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|Enanta Pharmaceuticals, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29125000|15616000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-6|TXN11-2|TXN5-7|TXN5-8|17.15|7.05|206240.534225|37354505.877717| ||1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|Entegris Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|152800000|92132000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-3|TXN5-2|TXN11-1|TXN6-3|TXN6-4|186.94|67.97|1757749.821203|530046267.088374| ||83909|ENTL|ENTL|88340W319|US88340W3198|Leverage Shares 2X Long ENTG Daily ETF|Leverage Shares 2X Long ENTG Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-7|TXN3-6|TXN2-1|TXN8-5|14.5091|4.6027|1800.6106|306723.901522| ||60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|Entera Bio Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173834000|159401000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-1|TXN10-5|TXN5-7|TXN5-3|4.2|0.91001|234000.7046|189617138.907451| ||48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Enova International, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24898000|19654000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN6-7|TXN1-5|TXN2-8|TXN3-1|TXN2-4|267.4499|103.02|479609.131462|58805601.629033|2014-10-30 ||60071|ENVB|ENVB|29405E505|US29405E5050|Enveric Biosciences Inc|Enveric Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4476000|4364000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-5|TXN13-7|TXN5-2|TXN7-8|13.25|0.5702|85017.43552|271726044.636999| ||68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|Enovix Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|219449000|179078000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-2|TXN6-8|TXN11-2|TXN5-8|TXN5-2|14.21|2.79|5443487.778647|1214049780.448476| ||35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|iShares Trust iShares MSCI New Zealand ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1550000|1550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-5|TXN10-2|TXN6-2|TXN7-5|49.04|41.6875|8208.824205|10418092.688839| ||84008|EO|EO|21874K104|US21874K1043|Corgi EOSE 2x Daily ETF|Corgi EOSE 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-2|TXN6-8|TXN3-6|TXN8-2|23.0997|5.243|10651.814068|146463.739807| ||43749|EOCN|EOCN|M47238205|IL0011313900|Eocene Ltd|Eocene Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1042000|1017000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-3|TXN12-1|TXN5-5|TXN6-5|4.88|3.2669|2963.37668|322322.02596| ||71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF-October|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EEM|1x|The Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.|Innovator Capital Management||0|N|0|0|0|N|3075000|3075000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-2|TXN1-8|TXN3-3|TXN1-8|35.34|30.46|2995.5033|2074776.051697|2021-10-01 ||19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Allspring Global Dividend Opportunity Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43066000|43065000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-4|TXN9-8|TXN4-2|TXN8-4|6.74|5.51|111765.38257|20297101.865831|2007-03-28 ||6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|EOG Resources, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|524529000|327268000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-2|TXN2-6|TXN3-2|TXN2-7|TXN3-3|154.16|101.5936|2672040.393868|759711826.834815|1989-10-04 ||6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Eaton Vance Enhanced Equity Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41002000|40998000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| |2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-2|TXN3-4|TXN3-8|TXN3-5|21.1|18.035|66250.1514|14192626.327306|2004-10-27 ||60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|Evolus, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66050000|48308000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-6|TXN11-2|TXN5-1|TXN7-8|9.31|3.86|362958.088013|186442751.370753| ||73821|EONR|EONR|40472A102|US40472A1025|EON Resources Inc.|EON Resources Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49968000|45918000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|4|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-3|TXN3-5|TXN8-8|TXN3-1|TXN1-8|1.58|0.34|640579.532318|1927520747.855786|2022-04-04 ||73822|EONR WS|EONR.WS|40472A128|US40472A1280|EON Resources Inc.|EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2028-11-15|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|4|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134B|USA|US|||||||||TXN10-5|TXN1-3|TXN6-8|TXN1-4|TXN8-8|0.1799|0.0201|30215|5193211|2022-04-04 ||6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Eaton Vance Enhance Equity Income Fund II|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52963000|52963000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-8|TXN2-7|TXN3-7|TXN1-3|24.35|19.4401|84494.5953|23767795.293564|2005-01-27 ||66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|Eos Energy Enterprises, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|364168000|314907000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN12-1|TXN6-1|TXN14-8|TXN6-6|TXN5-5|19.86|3.01|54301139.223175|4723877333.876786| ||84342|EOSEW|EOSEW|29415C135|US29415C1356|Eos Energy Enterprises Inc|Eos Energy Enterprises, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-6|TXN12-1|TXN5-2|TXN6-6|8.31|1.0739|9070.293137|399093.366393| ||82207|EOSU|EOSU|26923V613|US26923V6130|T-REX 2X Long EOSE Daily Target ETF|T-REX 2X Long EOSE Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1335000|1335000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-7|TXN5-8|TXN4-4|TXN3-4|75.17|0.7253|1207719.503954|92382757.308145| ||30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15625000|15625000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-8|TXN8-8|TXN2-2|TXN3-8|18.0|15.345|73380.65332|5938086.833493|2009-05-27 ||73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Empire Petroleum Corporation|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41602000|17089000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-3|TXN1-8|TXN3-8|TXN3-1|TXN8-4|4.85|2.15|20079.491816|13481881.369856|2022-03-08 ||6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|El Paso Energy Capital Trust I|Other|B|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2028-03-31|0|N|0|0|0|N|4411000|4411000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN6-8|TXN4-8|TXN7-8|TXN4-2|TXN4-7|51.71|48.95|826.354|1409308.0741|1998-03-12 ||4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Enerpac Tool Group Corp.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51138000|28784000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|112A|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN3-8|TXN1-7|TXN1-8|TXN2-3|TXN1-4|45.0|32.35|393089.017699|78365659.841637|1992-08-04 ||82080|EPAI|EPAI|41151J612|US41151J6120|Harbor ETF Trust|Harbor AI Inflection Strategy ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Seeks long-term total return by investing at least 80% of its assets in equity securities of AI Companies.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-4|TXN3-6|TXN3-3|TXN2-7|31.74|19.7642|83.8085|173852.617598|2025-12-18 ||39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|EPAM SYSTEMS, INC.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|51587000|23984000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|306A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN8-8|TXN1-7|TXN2-8|TXN4-2|TXN1-6|222.53|73.055|1049821.301467|278875387.137219|2012-02-08 ||6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Edgewell Personal Care Company|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46089000|16718000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124C|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN5-8|TXN4-4|TXN5-8|TXN4-8|TXN1-5|29.95|15.725|644584.643762|139754736.789486|2000-03-27 ||6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Enterprise Products Partners L.P.|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2159477000|1445990000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN8-6|TXN4-7|TXN8-7|TXN4-1|TXN2-8|40.165|30.01|2899602.277798|709626517.101375|1998-07-28 ||80291|EPEM|EPEM|41151J695|US41151J6955|Harbor ETF Trust|Harbor Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-3|TXN2-8|TXN3-3|TXN4-2|31.1036|22.1014|128.2791|19441.463757|2025-06-05 ||35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index ). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines.|BlackRock Fund Advisors||0|N|0|0|0|N|5750000|5750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-4|TXN2-8|TXN2-8|TXN8-6|28.4|22.82|61832.341976|28684409.858868|2010-09-29 ||27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|WisdomTree||0|N|0|0|0|N|45200000|36215000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-5|TXN6-2|TXN1-1|TXN1-5|47.2|39.405|384176.90739|122033151.45202|2008-02-22 ||80290|EPIN|EPIN|41151J687|US41151J6872|Harbor ETF Trust|Harbor International Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Harbor International Equity ETF (EPIN) offers investors access to a disciplined, bottom-up approach to international equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based outside the U.S., delivered in a convenient active ETF package.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN4-8|TXN1-6|TXN1-4|29.31|21.2773|27.7731|63959.810052|2025-06-05 ||13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Evolution Petroleum Corporation|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|40172000|31932000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-7|TXN2-6|TXN8-8|TXN2-7|TXN8-2|5.1|3.19|471820.611979|80145717.690016|2006-07-17 ||80014|EPMB|EPMB|41151J679|US41151J6799|Harbor ETF Trust|Harbor Mid Cap Core ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Harbor Mid Cap Core ETF (EPMB) offers investors access to a contrarian approach to mid-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPMB taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to companies they believe to be distinguished, EPMB offers an opportunity to tap into the growth potential of medium-sized stocks.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|175000|175000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-4|TXN5-8|TXN2-8|TXN4-7|27.2635|21.6969|210|13471.337|2025-05-02 ||80015|EPMV|EPMV|41151J661|US41151J6617|Harbor ETF Trust|Harbor Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Harbor Mid Cap Value ETF (EPMV) offers investors access to a contrarian approach to mid-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPMV taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPMV offers an opportunity to tap into the growth potential of medium-sized stocks with a value focus.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|175000|175000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-6|TXN4-8|TXN2-4|TXN1-3|27.4864|21.273|17.0376|11116.488634|2025-05-02 ||32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|BlackRock Fund Advisors||0|N|0|0|0|N|18500000|18500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-7|TXN4-6|TXN4-3|TXN8-2|46.03|31.27|279511.686033|87163275.548349|2010-05-26 ||69120|EPOW|EPOW|G3091B102|KYG3091B1023|E-Power Inc|E-Power Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2327000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN14-6|TXN6-6|TXN14-4|TXN6-1|TXN6-1|7.6556|0.257|17240.856607|138144730.962645| ||6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI Pacific ex Japan ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index ). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|40200000|19948000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-3|TXN4-6|TXN1-2|TXN3-5|58.555|48.93|256604.262968|71571524.009734|2007-12-06 ||6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|EPR Properties|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76609000|53925000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN2-8|TXN1-5|TXN8-8|TXN3-8|TXN3-4|64.97|48.105|564507.430386|144266538.914968|1997-11-18 ||18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5393000|5393000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN2-7|TXN9-8|TXN4-6|TXN1-6|28.5|21.8|930.1646|1938303.603107|2006-12-22 ||27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3446000|3446000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN1-2|TXN4-8|TXN1-4|TXN4-3|34.23|29.56|440.7754|1407493.9387|2008-04-07 ||60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN3-8|TXN8-8|TXN1-6|TXN4-2|22.59|19.35|5203.7709|1481250.1224|2017-12-08 ||53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|Innovator S&P Investment Grade Preferred ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4050000|4050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-6|TXN9-8|TXN2-2|TXN4-7|18.5002|15.95|10761.2533|2153233.792443| ||61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Essential Properties Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|216273000|92319000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN5-4|TXN4-7|TXN9-5|TXN1-3|TXN4-1|34.73|26.365|2322052.341798|368532564.433654|2018-06-21 ||77483|EPRX|EPRX|29842P105|CA29842P1053|Eupraxia Pharmaceuticals Inc|Eupraxia Pharmaceuticals Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65907000|52412000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-2|TXN10-4|TXN5-7|TXN7-3|9.32|5.25|452919.1715|55876230.828289| ||19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector.|WisdomTree||0|N|0|0|1|N|20600000|20600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-6|TXN8-6|TXN3-8|TXN8-7|81.95|65.97|49067.743|9668545.92448|2008-11-20 ||80016|EPSB|EPSB|41151J653|US41151J6534|Harbor ETF Trust|Harbor SMID Cap Core ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Harbor SMID Cap Core ETF (EPSB) offers investors access to a contrarian approach to SMID-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPSB taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPSB offers an opportunity to tap into the growth potential of small- and medium-sized stocks.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|175000|175000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-1|TXN4-5|TXN3-2|TXN2-3|28.3108|21.3924|67.0744|139426.7896|2025-05-02 ||79795|EPSM|EPSM|G3090S106|VGG3090S1065|Epsium Enterprise Ltd|Epsium Enterprise Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13438000|12862000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-8|TXN6-3|TXN13-8|TXN6-5|TXN6-7|42.45|0.83|38215.2632|102442069.03979| ||63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|Epsilon Energy Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30284000|15511000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN13-7|TXN6-1|TXN11-5|TXN6-3|TXN6-3|6.65|4.2|60110.20118|34972502.362992| ||80017|EPSV|EPSV|41151J646|US41151J6468|Harbor ETF Trust|Harbor SMID Cap Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Harbor SMID Cap Value ETF (EPSV) offers investors access to a high-conviction approach to SMID-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-6|TXN8-4|TXN4-5|TXN4-7|31.8281|22.7024|1005.3201|115659.6361|2025-05-02 ||31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru and Global Exposure ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|BlackRock Fund Advisors||0|N|0|0|0|N|6150000|6150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-4|TXN8-8|TXN3-3|TXN1-6|95.28|59.08|26373.297734|17947556.361636|2009-06-22 ||31095|EPV|EPV|74349Y720|US74349Y7206|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|ProShares Advisors||0|N|0|0|0|N|557000|557000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-5|TXN9-8|TXN1-4|TXN2-4|25.88|16.55|11216.897905|6111601.411116|2011-02-25 ||61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|Equillium, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63408000|30994000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN5-7|TXN10-6|TXN6-2|TXN7-6|3.54|0.7562|280737.931136|112623056.829204| ||49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider ) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000 ) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS ) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology. The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.|Invesco||0|N|0|0|0|N|13825000|13825000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN2-3|TXN8-3|TXN3-3|TXN3-5|62.0341|49.86|25165.502192|9213082.665124|2014-12-23 ||51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares, Inc.|Equity Bancshares, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|20592000|13788000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN3-1|TXN1-8|TXN2-5|TXN2-2|52.27|38.6|87302.019121|20798737.32583|2023-05-23 ||60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Equitable Holdings, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|273035000|194472000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN2-3|TXN3-1|TXN8-3|TXN3-8|TXN4-6|55.06|35.195|2961698.161547|659788937.047528|2018-05-10 ||65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Equitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32000000|32000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN4-8|TXN3-8|TXN6-8|TXN3-5|TXN4-6|21.8999|17.25|157029.1116|13129040.52506|2019-12-02 ||68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Equitable Holdings, Inc. Depositary Shares, each representing a 1/1, 000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN7-8|TXN1-2|TXN3-8|TXN2-7|TXN4-7|18.36|15.61|14312.0714|6750236.830811|2021-01-13 ||53314|EQIN|EQIN|19761L854|US19761L8542|Columbia ETF Trust I|Columbia U.S. Equity Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Fund s Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|Columbia Management Investment Advisers||0|N|0|0|1|N|5850000|5850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-5|TXN6-8|TXN1-2|TXN8-6|56.1999|45.3278|10200.1739|3071129.96467|2016-06-13 ||1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|Equinix, Inc. Common Stock REIT||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98672000|67829000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN13-4|TXN6-8|TXN11-8|TXN6-4|TXN5-4|1128.68|720.6201|397149.282768|108818957.735459| ||31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Fund s investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|ALPS||0|N|0|0|0|N|14750000|14750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-8|TXN6-5|TXN2-1|TXN1-6|52.6639|44.76|16293.07613|11554874.942493|2009-07-06 ||78300|EQLT|EQLT|46438G109|US46438G1094|iShares MSCI Emerging Markets Quality Factor ETF|iShares MSCI Emerging Markets Quality Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|320000|320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-6|TXN1-8|TXN4-1|TXN3-6|40.89|28.9179|3108.091357|494782.747452| ||9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2390749000|2390749000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Share|2026 - Q2|134A|NOR|NO|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN6-4|TXN4-7|TXN5-3|TXN3-8|TXN1-3|45.84|22.26|5279862.529162|947896259.804927|2001-06-18 ||82259|EQPT|EQPT|29445S100|US29445S1006|EquipmentShare.com Inc|EquipmentShare.com Inc Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|215807000|114821000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN14-4|TXN6-2|TXN14-4|TXN5-3|TXN5-6|35.5|15.7068|9125899.773653|413350660.147911| ||84250|EQQQ|EQQQ|74350U518|US74350U5184|ProShares Ultra QQQ Equal Weight|ProShares Ultra QQQ Equal Weight||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN14-5|TXN5-1|TXN5-1|44.88|38.08|1140.365741|310789.73582| ||59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ProShares Equities for Rising Rates ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|440000|440000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-1|TXN10-5|TXN6-2|TXN6-2|88.85|60.6124|7938.805134|3274443.57869| ||6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Equus Total Return, Inc.|Business development company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13967000|5752000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-8|TXN4-8|TXN2-6|TXN3-5|2.45|0.9409|7142.506|2006686.909228|1998-05-20 ||6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|EQT CORP|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|625516000|444263000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|304A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-6|TXN2-6|TXN4-7|TXN4-8|TXN1-2|68.24|47.9366|8136207.00753|1519456533.608892|1950-06-05 ||75010|EQTY|EQTY|92046L353|US92046L3539|Valued Advisers Trust|Kovitz Core Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Kovitz Core Equity ETF invests primarily in equity securities of U.S. and foreign companies. Kovitz Investment Group Partners, LLC (the Adviser) generally selects equity securities of high-quality companies believed by the Adviser to be undervalued.|Ultimus Fund Solutions (Kovitz)||0|N|0|0|0|N|48725000|48725000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN4-8|TXN6-8|TXN4-2|TXN3-3|30.062184|24.7408|6015.4739|5839331.149878|2022-12-12 ||18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|Invesco||0|N|0|0|0|N|21550000|21550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN1-1|TXN4-8|TXN2-1|TXN8-6|136.07|112.31|154538.753008|19260341.088259|2008-11-03 ||64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Equinox Gold Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1167460000|1009646000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN10-6|TXN3-8|TXN8-4|TXN4-3|TXN3-6|18.96|8.485|15070043.141555|2169613241.634487|2019-09-16 ||71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|Erasca, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|349762000|206599000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-7|TXN14-7|TXN6-4|TXN6-1|24.28|1.775|6266868.538896|1089012266.190175| ||6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Allspring Multi-Sector Income Fund|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|28054000|22327000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-7|TXN4-1|TXN5-8|TXN3-1|TXN8-1|9.775|8.61|32032.2976|13313884.169165|2003-06-25 ||74929|ERET|ERET|46436E270|US46436E2708|iShares Environmentally Aware Real Estate ETF|iShares Environmentally Aware Real Estate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|480000|480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN11-7|TXN5-2|TXN6-5|30.92|26.5031|395.9665|415887.018811| ||6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Allspring Utilities and High Income Fund|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8832000|8832000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-1|TXN1-7|TXN8-8|TXN2-4|TXN3-1|13.07|10.3|25315.089|4774378.112083|2004-04-28 ||1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson (publ)|Ericsson American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3109596000|3108577000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||SWE||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-8|TXN5-7|TXN11-7|TXN5-3|TXN7-3|13.77|8.05|6286804.139804|1926363641.329259| ||1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|Erie Indemnity Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46189000|20343000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN14-3|TXN5-3|TXN14-4|TXN6-6|TXN6-5|330.535|204.6301|196667.009919|44182966.635286| ||28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|Energy Recovery, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51045000|39897000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN14-8|TXN5-5|TXN12-2|TXN5-7|TXN7-3|18.32|6.69|800535.007998|164553379.258767| ||8194|ERNA|ERNA|114082407|US1140824079|Ernexa Therapeutics Inc|Ernexa Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1632000|1141000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-7|TXN13-6|TXN5-6|TXN6-1|15.88|0.1342|11526.333461|249965197.312125| ||82453|ERNAW|ERNAW|114082118|US1140821182|Ernexa Therapeutics Inc|Ernexa Therapeutics Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-3|TXN12-6|TXN5-3|TXN5-3|0.2278|0.0213|851|4220512.403006| ||70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Ero Copper Corp.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|104303000|92460000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130D|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102040|Copper|5510|Basic Resources|TXN9-5|TXN3-3|TXN5-2|TXN1-2|TXN3-1|40.83|18.0187|1131603.248595|268500143.359519|2021-06-15 ||83739|EROC|EROC|296013105|US2960131058|ERock, Inc.|ERock, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48174000|19015000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN2-7|TXN2-1|TXN9-6|TXN1-5|TXN8-7|20.7|8.88|1637225.0012|198116459.991082|2026-06-10 ||83399|EROK|EROK|27005A105|US27005A1051|EagleRock Land, LLC|EagleRock Land, LLC|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26355000|9293000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN5-8|TXN3-8|TXN9-8|TXN2-3|TXN3-4|27.42|19.75|128483.60083|26747516.42076|2026-05-14 ||17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks.|Invesco||0|N|0|0|0|N|2900000|2900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN4-5|TXN7-8|TXN2-3|TXN3-5|51.4501|42.965|5212.5932|684022.550068|2008-11-03 ||29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|Direxion Shares||0|N|0|0|0|N|2314000|2314000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-3|TXN9-8|TXN1-1|TXN2-6|115.81|50.5|364423.005925|74311011.441894|2008-11-06 ||29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|Direxion Shares||0|N|0|0|0|N|4465000|4465000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-4|TXN7-2|TXN2-6|TXN1-1|22.5|8.37|26263705.028435|662694004.600117|2008-11-05 ||8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Eversource Energy|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|376675000|258395000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-4|TXN3-7|TXN1-7|TXN3-6|TXN2-4|76.57|63.445|2570660.65014|453429685.228006|1967-02-20 ||73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|ESAB Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|62168000|37064000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126B|USA|US|50|Industrials|502040|Industrial Engineering|50204040|Machinery: Tools|5020|Industrial Goods and Services|TXN9-8|TXN3-5|TXN9-7|TXN2-4|TXN2-6|137.42|64.83|1069571.907741|122867056.88948|2022-03-21 ||42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|EMPIRE STATE REALTY OP, L.P. SERIES ES|Limited partnership|R|0||||P|0|B|0||||||||||0|N|0|0|0|N|16080000|16080000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN10-7|TXN2-4|TXN3-8|TXN1-8|TXN8-5|8.3|3.845|33835.2135|1351812.52517|2013-10-11 ||81792|ESBG|ESBG|33739H200|US33739H2004|First Trust Exchange-Traded Fund VII|First Trust Enhanced Stocks, Bonds & Gold ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is an actively managed ETF that aims to provide long-term total return by investing in a portfolio with approximately 210% notional exposure across U.S. stocks, U.S. Treasuries, and gold. It achieves this by using futures contracts on the S&P 500 Index, intermediate U.S. Treasuries, and gold, with monthly rebalancing of the approximately equal 70% exposure to each asset class. The funds strategy has a high potential for portfolio turnover and leverage risk due to its use of derivatives and frequent adjustments|First Trust||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN3-7|TXN7-4|TXN2-8|TXN8-4|27.03|19.8637|269.1889|216074.160447|2025-11-19 ||1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|Escalade Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13766000|9758000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN14-6|TXN6-6|TXN13-1|TXN6-5|TXN5-4|23.0742|11.41|20121.3934|6506871.226155| ||6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|ESCO Technologies, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25908000|18735000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|114C|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN4-1|TXN2-3|TXN7-4|TXN2-6|TXN3-8|362.15|193.68|349306.160672|47724979.773317|1990-10-01 ||17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|Euroseas Ltd.(Marshall Islands)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6575000|2586000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-2|TXN6-3|TXN10-5|TXN5-6|TXN5-7|79.67|51.0|59193.441544|10989887.064114| ||53473|ESG|ESG|33939L696|US33939L6965|Northern Trust STOXX US ESG Select ETF|Northern Trust STOXX US ESG Select ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-5|TXN9-3|TXN4-1|TXN3-5|184.015|148.1915|544.687576|187081.499409| ||53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|iShares Trust iShares ESG Aware MSCI EAFE ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115100000|115100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-8|TXN10-3|TXN5-8|TXN7-4|108.0|90.48|248022.260143|59310600.638477| ||53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|iShares, Inc. iShares ESG Aware MSCI EM ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|127700000|77081000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN6-8|TXN10-7|TXN5-3|TXN5-7|57.11|42.08|962049.39909|194258887.788878| ||53474|ESGG|ESGG|33939L688|US33939L6882|Northern Trust STOXX Global ESG Select ETF|Northern Trust STOXX Global ESG Select ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-4|TXN7-8|TXN3-6|TXN8-8|243.5847|194.4311|547.082543|153241.285074| ||54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust - iShares ESG Aware MSCI USA ETF|iShares Trust iShares ESG Aware MSCI USA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107750000|107750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-6|TXN12-3|TXN5-2|TXN7-6|170.8499|136.82|291111.349105|92037192.204687| ||61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|Vanguard ESG U.S. Stock ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|99225000|99225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-8|TXN2-6|TXN2-7|TXN2-6|138.12|108.18|397677.029872|40191896.405326| ||43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Element Solutions Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|243691000|158799000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|110E|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN8-5|TXN3-1|TXN8-4|TXN4-2|TXN8-8|49.25|22.86|3277644.085784|697729911.555265|2014-01-23 ||82064|ESIM|ESIM|86280R761|US86280R7614|Strategy Shares|Eventide International ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Eventide International ETF (the Fund) is designed as a core investment solution for investors seeking to participate in the international equity market while adhering to Eventides investment values and Business 360 framework.|Eventide Asset Management||0|N|0|0|0|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-1|TXN2-8|TXN2-5|TXN1-8|30.585|24.5|5083.029575|2818771.431829|2025-12-17 ||71587|ESLA|ESLA|297584104|US2975841048|Estrella Immunopharma Inc|Estrella Immunopharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43498000|14839000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-5|TXN14-8|TXN5-5|TXN7-2|3.15|0.4605|9160|18145735.411064| ||71588|ESLAW|ESLAW|297584112|US2975841121|Estrella Immunopharma Inc|Estrella Immunopharma, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-2|TXN10-2|TXN6-6|TXN5-8|0.24|0.0496|0|291509| ||81301|ESLG|ESLG|86280R118|US86280R1187|Strategy Shares|Eventide Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Eventide Asset Management||0|N|0|0|0|N|890000|890000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-8|TXN3-8|TXN3-8|TXN8-4|29.71|22.65|6868.199179|1076578.208007|2025-09-30 ||1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|Elbit Systems Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46848000|27529000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-6|TXN5-2|TXN13-1|TXN6-1|TXN7-7|1016.06|453.0|83194.055607|22546837.726741| ||81300|ESLV|ESLV|86280R126|US86280R1260|Strategy Shares|Eventide Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Eventide Asset Management||0|N|0|0|0|N|590000|590000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN1-8|TXN3-6|TXN4-6|29.71|24.3044|5517.4204|961060.4592|2025-09-30 ||60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|iShares ESG Aware MSCI USA Small-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|52500000|52500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-8|TXN6-2|TXN4-8|TXN2-7|56.7486|42.87|76133.137989|30185264.486142| ||72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG Optimized MSCI USA Min Vol Factor ETF|iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN14-5|TXN5-6|TXN5-2|32.1895|27.6815|56.1295|86255.743407| ||78699|ESN|ESN|664925708|US6649257085|Essential 40 Stock ETF|Essential 40 Stock ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16883000|16883000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-2|TXN13-5|TXN5-3|TXN5-5|20.855|16.6186|104725.464846|11488644.308| ||42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Essent Group LTD|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|89876000|51121000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|410B|BMU|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN9-6|TXN2-1|TXN6-8|TXN2-2|TXN3-7|70.37|55.34|886062.90188|134264849.119122|2013-10-31 ||55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|Energy Services of America Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18659000|13383000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-1|TXN5-5|TXN13-8|TXN5-1|TXN6-8|19.94|7.84|111311.654128|31867010.018478| ||6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Espey Mfg. & Electronics Corp|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3037000|2419000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||180A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN11-8|TXN3-3|TXN2-8|TXN4-8|TXN2-7|74.77|36.0001|82503.024067|6383394.069532|1978-03-01 ||61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|VanEck Video Gaming and eSports ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2600000|2600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-1|TXN11-7|TXN6-5|TXN5-1|122.986|84.93|6909.931439|4246068.28315| ||58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|Esquire Financial Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12105000|9771000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-4|TXN5-4|TXN13-2|TXN5-1|TXN5-8|134.815|92.1|163072.573357|22767801.298245| ||42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|EMPIRE STATE REALTY TRUST, INC.|Real estate investment trust|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|172166000|75455000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN4-3|TXN3-5|TXN8-7|TXN4-8|TXN3-4|8.04|3.93|3140796.858228|388949447.261131|2013-10-02 ||6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Essex Property Trust, Inc|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|64268000|33000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN5-8|TXN4-8|TXN7-6|TXN4-5|TXN4-8|303.345|238.46|842273.282778|93137792.816828|1994-06-07 ||81299|ESSC|ESSC|86280R134|US86280R1344|Strategy Shares|Eventide Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Eventide Asset Management||0|N|0|0|0|N|1210000|1210000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-3|TXN8-8|TXN3-7|TXN2-8|31.95|20.63|5804.028744|1513422.309102|2025-09-30 ||61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|Establishment Labs Holdings Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29802000|16438000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-6|TXN5-4|TXN10-4|TXN5-3|TXN6-6|97.59|37.37|372287.417563|95727757.762438| ||61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Elastic N.V.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|104991000|67925000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|NLD|NL|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN1-8|TXN2-1|TXN8-7|TXN1-8|TXN2-5|108.0|42.05|1618356.123585|395873785.240132|2018-10-05 ||79100|ESUM|ESUM|86280R787|US86280R7879|Strategy Shares|Eventide US Market ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Funds investment objective is to seek long-term capital appreciation.|Eventide Asset Management||0|N|0|0|0|N|6405000|6405000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-2|TXN7-5|TXN3-6|TXN3-5|31.87|25.46|25538.5256|5451151.759798|2024-12-18 ||73753|ESYN|ESYN|44852G309|US44852G3092|EnerSyn Global Inc|EnerSyn Global Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7726000|1997000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-1|TXN6-6|TXN11-3|TXN6-5|TXN5-7|2.7|2.05|39352.854169|237768.277669| ||16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Energy Transfer LP Common Units representing limited partner interests|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3443300000|3094683000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|208A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN1-4|TXN1-8|TXN3-2|TXN3-1|TXN3-3|21.84|16.18|9599057.359321|2305887760.29924|2006-02-03 ||76558|ET PRI|ETpI|29273V704|US29273V7047|Energy Transfer LP|Energy Transfer LP Series I Fixed Rate Perpetual Preferred Units|Limited partnership|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41464000|41464000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|208A|USA|US|||||||||TXN5-8|TXN4-1|TXN1-8|TXN1-3|TXN1-4|12.28|11.12|91973.7917|11403479.728087|2023-11-03 ||6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Eaton Vance Tax-Managed Buy-Write Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29375000|29375000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-3|TXN1-8|TXN1-6|TXN2-6|15.82|13.86|42886.6921|9491607.571503|2005-04-27 ||81057|ETCO|ETCO|38963H602|US38963H6027|Grayscale Funds Trust|Grayscale Ethereum High Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|ETCO is designed to maximize income generation through covered call writing on Ethereum ETPs as the underlying reference asset.|Grayscale||0|N|0|0|0|N|470000|470000|BI_MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN4-8|TXN9-8|TXN2-6|TXN4-7|33.4|7.7901|11537.353696|1567735.160265|2025-09-04 ||6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Ethan Allen Interiors Inc|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25203000|19544000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN3-8|TXN2-4|TXN4-6|TXN1-8|TXN1-8|29.61|18.28|653656.391443|91072233.000994|1993-03-16 ||75532|ETEC|ETEC|46436E197|US46436E1973|iShares Breakthrough Environmental Solutions ETF|iShares Breakthrough Environmental Solutions ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-8|TXN13-3|TXN6-7|TXN5-1|32.4|23.0|33.955192|168487.679235| ||81915|ETFT|ETFT|02110A431|US02110A4316|ALPS Series Trust|Fundsmith Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund seeks long-term growth in value by investing globally in listed equities.|ALPS||0|N|0|0|0|N|770000|770000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-2|TXN4-8|TXN3-7|TXN4-8|11.14|8.7196|281.598007|2268770.062116|2025-12-02 ||6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76322000|76308000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-5|TXN8-8|TXN1-1|TXN4-4|24.7099|19.34|98016.7433|21784839.477847|2004-01-28 ||78021|ETH|ETH|38964R203|US38964R2031|Grayscale Ethereum Staking Mini ETF|Grayscale Ethereum Staking Mini ETF Shares|Trust|ETV|0||||P|0|B|0||||Flow Traders U.S. LLC|||Grayscale Ethereum Mini Trust (ETH) is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in Ether and the investment objective is to reflect the value of Ether held by the ETP, less expenses and other liabilities. The Sponsors Fee is 0.15%. The Sponsors Fee is waived to 0% for the first six months on the first $2b of AUM. The CoinDesk Ethereum Price Index (ETX) leverages real-time prices from multiple constituent exchanges to provide a representative spot price of Ether in US dollars and is calculated once per second.|Grayscale||0|N|0|0|0|N|97201000|97201000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN3-2|TXN2-1|TXN3-6|TXN4-2|44.8351|14.53|2506369.169182|895557529.403032|2024-07-23 ||78031|ETHA|ETHA|46438R105|US46438R1059|iShares Ethereum Trust ETF|iShares Ethereum Trust ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|480640000|480640000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN11-4|TXN5-7|TXN7-6|36.04|11.525|27203605.390846|6741759045.247149| ||82806|ETHB|ETHB|46438M106|US46438M1062|iShares Staked Ethereum Trust ETF|iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32920000|32920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-7|TXN14-6|TXN5-5|TXN6-3|35.71|19.6525|152365.175638|65880905.736324| ||77793|ETHD|ETHD|74350P550|US74350P5504|ProShares Trust|ProShares UltraShort Ether ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||-2x|ProShares UltraShort Ether ETF|ProShares Advisors||0|N|0|0|0|N|2233000|2233000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-5|TXN7-1|TXN2-3|TXN8-3|106.8|2.76|472605.928415|112827918.08757|2024-06-07 ||63906|ETHE|ETHE|389638107|US3896381072|Grayscale Ethereum Staking ETF|Grayscale Ethereum Staking ETF Shares|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Grayscale Ethereum Trust (ETHE) is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in Ether and the investment objective is to reflect the value of Ether held by the ETP, less expenses and other liabilities. The CoinDesk Ethereum Price Index (ETX) leverages real-time prices from multiple constituent exchanges to provide a representative spot price of Ether in US dollars and is calculated once per second.|Grayscale||0|N|0|0|0|N|91099000|91099000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN3-6|TXN6-3|TXN3-2|TXN3-6|39.165|12.36|2316145.247459|679245816.51564|2024-07-23 ||52007|ETHO|ETHO|032108557|US0321085575|Amplify ETF Trust|Amplify Etho Climate Leadership U.S. ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index US (the Index). The Index was created by Etho Capital, LLC (the Index Provider) and tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization. The Index primarily includes each company with a carbon impact at least 50% better (i.e., lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub-industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. The Index Provider created the Index to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad-based securities indices.|Amplify Investments||0|N|0|0|0|N|2400000|2400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN4-8|TXN9-5|TXN2-6|TXN2-4|83.93|61.1442|4730.8533|661172.604542|2024-01-29 ||77792|ETHT|ETHT|74349Y571|US74349Y5713|ProShares Trust|ProShares Ultra Ether ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|Bloomberg Ethereum Index|ProShares Advisors||0|N|0|0|0|N|15160000|15160000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-8|TXN6-5|TXN1-4|TXN8-7|117.04|7.07|1069331.701718|366576474.613539|2024-06-07 ||77766|ETHU|ETHU|92864M798|US92864M7983|2x Ether ETF|2x Ether ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45458000|45458000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-7|TXN4-7|TXN4-7|TXN1-7|169.45|10.7201|5549068.26863|1203286562.707606| ||78026|ETHV|ETHV|92189L103|US92189L1035|VanEck Ethereum ETF|VanEck Ethereum ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3300000|3300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-6|TXN1-4|TXN2-6|TXN3-2|69.72|22.4|121362.141177|23280858.556283| ||78020|ETHW|ETHW|091955104|US0919551046|Bitwise Ethereum ETF|Bitwise Ethereum ETF|Trust|ETV|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The Trusts investment objective is to seek to provide exposure to the value of ether held by the Trust, less the expenses of the Trusts operations and other liabilities.|Bitwise||0|N|0|0|0|N|15560000|15560000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN4-8|TXN8-6|TXN4-5|TXN4-4|34.11|10.93|519517.589|214643238.726104|2024-07-23 ||64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|Entergy Texas, Inc. 5.375% Series A Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN5-8|TXN3-7|TXN5-8|TXN1-5|TXN1-7|24.9299|21.3|4272.4346|328188.5576|2019-09-11 ||25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Eaton Vance Risk - Managed Diversified Equity Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|67302000|67302000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-7|TXN2-8|TXN3-7|TXN1-4|9.08|7.88|57557.377|26144171.354391|2007-07-27 ||6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Eaton Corporation, plc Ordinary Shares|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|388400000|329946000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|IRL|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN9-7|TXN2-2|TXN4-4|TXN3-3|TXN8-4|478.0|311.915|1362302.138032|467542183.274885|2012-12-03 ||83387|ETNG|ETNG|88340C388|US88340C3887|Leverage Shares 2X Long ETN Daily ETF|Leverage Shares 2X Long ETN Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-2|TXN4-8|TXN1-4|TXN8-1|17.28|10.2033|6376.8105|1013090.486502| ||6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Eaton Vance Tax-Advantaged Global Div Oppor. Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16388000|16378000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-7|TXN2-3|TXN4-8|TXN1-8|TXN2-8|32.35|25.68|14584.7748|6408100.581029|2004-04-28 ||62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|Eton Pharmaceutcials, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28583000|20427000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-6|TXN6-2|TXN10-2|TXN6-7|TXN7-5|66.37|14.27|725850.516804|79168934.840651| ||80104|ETOR|ETOR|G32089107|VGG320891077|eToro Group Ltd|eToro Group Ltd. Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66807000|56239000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-1|TXN6-7|TXN13-7|TXN5-7|TXN7-5|44.21|24.74|1438950.759774|217506216.838522| ||6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Entergy Corporation|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|477777000|348614000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-6|TXN4-4|TXN2-8|TXN3-5|TXN4-4|118.445|90.205|2489215.056669|549046566.585228|1949-05-31 ||84776|ETRA|ETRA|284825106|US2848251060|Electra Therapeutics Inc|Electra Therapeutics, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62767000|62767000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-4|TXN12-3|TXN5-4|TXN7-2|15.5|11.71|445165.925506|7697755.311781| ||80995|ETS|ETS|28661C104|US28661C1045|Elite Express Holding Inc|Elite Express Holding Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44550000|38417000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN14-2|TXN5-4|TXN11-8|TXN6-7|TXN7-5|2.7499|0.39|86609.360369|29078175.306328| ||83687|ETSS|ETSS|G23017109|KYG230171095|Energy Transition Special Opportunities|Energy Transition Special Opportunities|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15000000|12400000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN1-4|TXN6-8|TXN2-6|TXN1-1|9.97|9.77|283|2441837.134284|2026-06-04 ||83686|ETSS WS|ETSS.WS|G23017117|KYG230171178|Energy Transition Special Opportunities|Energy Transition Special Opportunities Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-06-03|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN1-8|TXN4-6|TXN9-8|TXN1-3|TXN1-1|0.32|0.2499|1000|421798.268382|2026-06-04 ||83168|ETSS U|ETSS.U|G23017125|KYG230171251|Energy Transition Special Opportunities|Energy Transition Special Opportunities Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN3-8|TXN3-1|TXN6-8|TXN1-6|TXN3-3|10.3|9.88|262|5415398.394|2026-05-15 ||49652|ETSY|ETSY|29786A106|US29786A1060|Etsy, Inc.|Etsy, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|91782000|56699000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN7-6|TXN3-6|TXN2-7|TXN4-1|TXN1-2|87.9736|44.0|4841502.237418|597925470.612184|2025-10-13 ||81423|ETTY|ETTY|032108425|US0321084255|Amplify Ethereum 3 Monthly Option Income ETF|Amplify Ethereum 3% Monthly Option Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-3|TXN2-8|TXN3-8|TXN3-3|24.4071|7.155|3437.5334|1171533.669651| ||78723|ETU|ETU|98148L738|US98148L7385|T-Rex 2X Long Ether Daily Target ETF|T-Rex 2X Long Ether Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2170000|2170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-1|TXN3-4|TXN1-4|TXN3-7|44.4|2.86|49805.007883|24778592.042649| ||6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|116755000|116755000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-1|TXN3-8|TXN2-1|TXN4-6|15.49|13.13|163942.083204|32807708.888078|2005-06-28 ||6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|107487000|107487000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-2|TXN2-8|TXN2-8|TXN4-1|9.95|8.4644|99436.8224|58426111.512758|2005-09-28 ||41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10887000|10880000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-1|TXN3-8|TXN4-2|TXN8-7|20.0|17.32|48161.0912|2811415.345015|2013-03-26 ||18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Eaton Vance Tax-Managed Diversified Equity Income Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|159281000|146075000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-7|TXN2-8|TXN6-4|TXN4-2|TXN2-4|15.93|13.12|234016.4939|48407048.581658|2006-11-28 ||75140|EU|EU|29259W700|CA29259W7008|enCore Energy Corp|enCore Energy Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|194281000|151235000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN14-6|TXN5-6|TXN14-1|TXN6-8|TXN7-3|4.185|0.77|7165232.089777|689252311.212741| ||78705|EUAD|EUAD|84858T772|US84858T7726|Select STOXX Europe Aerospace & Defense ETF|Select STOXX Europe Aerospace & Defense ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25320000|25320000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-6|TXN3-8|TXN2-4|TXN4-3|48.44|37.62|455959.768764|79257959.569703| ||72902|EUDA|EUDA|G3142E147|VGG3142E1473|EUDA Health Holdings Ltd|EUDA Health Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2994000|1761000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-6|TXN5-5|TXN14-5|TXN6-6|TXN7-6|25.7|0.3269|24735.0782|29738597.747072| ||72904|EUDAW|EUDAW|G3142E121|VGG3142E1218|EUDA Health Holdings Ltd|EUDA Health Holdings Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN12-8|TXN6-5|TXN10-7|TXN5-2|TXN5-4|0.3|0.0101|375485.909683|7350315.415582| ||44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. 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Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|ProShares Advisors||0|N|0|0|0|N|825000|825000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-2|TXN8-3|TXN4-4|TXN4-3|21.51|15.0068|371245.554121|21850806.158249|2008-11-12 ||29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|0||||P|0|B|0||||Pundion LLC||-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|ProShares Advisors|2099-05-31|0|N|0|0|0|N|1100000|1100000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-6|TXN1-3|TXN8-6|TXN2-1|TXN2-2|31.39|26.93|29933.835829|5984562.257258|2008-11-25 ||78367|EURK|EURK|G32168109|KYG321681093|Eureka Acquisition Corp|Eureka Acquisition Corp Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|733000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-2|TXN12-4|TXN6-6|TXN5-1|14.28|10.69|668|1489098.725442| ||78368|EURKR|EURKR|G32168125||Eureka Acquisition Corp Right|Eureka Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-8|TXN5-1|TXN14-5|TXN6-4|TXN6-2|0.51|0.1601|0|215722.068259| ||77957|EURKU|EURKU|G32168117|KYG321681176|Eureka Acquisition Corp|Eureka Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN14-8|TXN5-1|TXN14-2|TXN5-1|TXN6-5|13.8|10.89|0|10897.197755| ||43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. 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The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|16800000|9467000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-3|TXN8-2|TXN2-4|TXN3-2|119.75|98.535|223717.435761|10208887.095111|2010-05-07 ||66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Universal USD Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|BlackRock Fund Advisors||0|N|0|0|0|N|16700000|16700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-6|TXN2-6|TXN3-7|TXN4-5|TXN8-2|44.47|41.75|88058.10078|10140140.404102|2020-06-25 ||83315|EUV|EUV|218946663|US2189466632|Corgi Lithography & Semiconductor Photonics ETF|Corgi Lithography & Semiconductor Photonics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|17845000|17845000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-6|TXN3-4|TXN3-2|TXN1-2|31.995|20.61|329644.604911|111663610.94997| ||83627|EUVX|EUVX|218946192|US2189461922|Corgi Lithography & Semiconductor Photonics 2x Daily ETF|Corgi Lithography & Semiconductor Photonics 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-5|TXN5-2|TXN1-8|TXN1-7|29.0|11.08|3160.4163|2060653.662112| ||81002|EVAC|EVAC|G3106Q102|KYG3106Q1029|EQV Ventures Acquisition Corp. II|EQV Ventures Acquisition Corp. II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46948000|41697000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN1-8|TXN3-3|TXN7-8|TXN3-1|TXN3-8|10.33|9.9|123197.712|20972239.645325|2025-08-22 ||81001|EVAC WS|EVAC.WS|G3106Q128|KYG3106Q1284|EQV Ventures Acquisition Corp. II|EQV Ventures Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN4-5|TXN8-8|TXN1-8|TXN2-1|0.507|0.24|2622|5197986.491662|2025-08-22 ||80546|EVAC U|EVAC.U|G3106Q110|KYG3106Q1102|EQV Ventures Acquisition Corp. II|EQV Ventures Acquisition Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|176665000|11633000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN6-5|TXN13-3|TXN5-3|TXN6-1|14.41|6.21|153035.36329|27493941.23154| ||61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|EverQuote, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31682000|23546000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-2|TXN5-3|TXN10-7|TXN6-6|TXN6-2|28.7299|13.88|1264420.773693|155048541.075234| ||68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Eve Holding, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|348486000|97064000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN8-8|TXN3-3|TXN1-8|TXN1-7|TXN4-3|5.16|1.985|860856.609967|207579288.778927|2022-05-10 ||68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|M|Citadel Securities LLC|8430||||||2027-05-09|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|102A|USA|US|||||||||TXN1-8|TXN3-3|TXN9-8|TXN1-2|TXN2-8|0.745|0.0502|311|1210362|2022-05-10 ||6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Eaton Vance Senior Income Trust|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|18170000|17244000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN4-1|TXN6-8|TXN2-1|TXN1-6|5.5397|4.81|111026.636|14117555.108408|1998-10-28 ||6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Eaton Vance Short Duration Diversified Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13457000|10865000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-5|TXN6-8|TXN3-4|TXN8-5|11.3606|9.845|28540.4013|6956839.673255|2005-02-24 ||43158|EVGN|EVGN|M4119S187|IL0011050551|Evogene Ltd|EVOGENE LTD.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15801000|15716000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-4|TXN12-5|TXN5-1|TXN6-8|1.5|0.37|283970.3929|154201592.705265| ||68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|EVgo Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141716000|114698000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN12-8|TXN5-7|TXN13-3|TXN5-2|TXN6-5|5.18|1.23|2865731.840215|738119285.243348| ||50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Evolent Health, Inc Class A Common Stock|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|113059000|65169000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN7-6|TXN2-6|TXN4-7|TXN2-7|TXN4-4|9.62|2.095|1894689.109425|545556251.777672|2015-06-05 ||76492|EVHY|EVHY|61774R809|US61774R8097|Morgan Stanley ETF Trust|Eaton Vance High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Eaton Vance High Yield ETF (the Fund) seeks to provide a high level of current income. The Funds secondary objectives are to seek growth of income and capital.|Morgan Stanley||0|N|0|0|0|N|1400000|1400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-7|TXN5-8|TXN3-4|TXN3-4|53.63|48.57|277.8665|1780460.066775|2023-10-19 ||5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|EVI Industries, Inc.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|12879000|3850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||146G|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN11-7|TXN2-3|TXN7-8|TXN1-2|TXN2-1|33.045|12.75|55655.341275|9632845.569007|1999-11-10 ||76494|EVIM|EVIM|61774R882|US61774R8824|Morgan Stanley ETF Trust|Eaton Vance Intermediate Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Eaton Vance Intermediate Municipal Income ETF (the Fund) seeks to provide current income exempt from regular federal income tax.|Morgan Stanley||0|N|0|0|0|N|5925000|5925000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN6-8|TXN1-8|TXN8-4|54.2053|50.55|57926.0097|6398151.752803|2023-10-19 ||77080|EVLN|EVLN|61774R833|US61774R8337|Morgan Stanley ETF Trust|Eaton Vance Floating-Rate ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Eaton Vance Floating Rate ETF seeks to provide a high level of current income|Morgan Stanley||0|N|0|0|0|N|31560000|31560000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-5|TXN6-8|TXN2-8|TXN1-2|50.005|48.08|73946.7028|15398776.166035|2024-02-08 ||78301|EVLU|EVLU|46438G208|US46438G2084|iShares MSCI Emerging Markets Value Factor ETF|iShares MSCI Emerging Markets Value Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|480000|480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-7|TXN8-8|TXN1-2|TXN1-2|43.97|29.6456|4612.562736|793433.562688| ||67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|Evolv Technologies Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|181126000|158760000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN14-5|TXN6-7|TXN14-5|TXN5-2|TXN7-8|8.81|4.76|1622187.97061|483156981.223169| ||81624|EVMN|EVMN|30054Y107|US30054Y1073|Evommune, Inc.|Evommune, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36292000|21304000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN9-6|TXN4-7|TXN7-8|TXN3-5|TXN2-5|33.2|8.25|992271.553505|117534663.250459|2025-11-06 ||80787|EVMO|EVMO|61774R767|US61774R7677|Morgan Stanley ETF Trust|Eaton Vance Mortgage Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Seeks a high level of current income.|Morgan Stanley||0|N|0|0|0|N|17344000|17344000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN5-8|TXN1-6|TXN8-3|51.75|48.32|500418.8861|14444214.716465|2025-08-04 ||73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-2|TXN14-4|TXN6-8|TXN7-4|20.5|16.03|1293.5331|1261065.730104| ||83544|EVMU|EVMU|25461H473|US25461H4737|Direxion Shares ETF Trust|DIREXION DAILY ETHER BULL 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|NA|Direxion Shares||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-7|TXN6-6|TXN4-5|TXN1-6|38.3204|13.19|2325.925085|493802.753974|2026-05-27 ||6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Eaton Vance Municipal Income Trust|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|39907000|39907000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-6|TXN6-8|TXN3-4|TXN3-4|11.26|9.75|181688.387016|14366659.042877|1999-01-27 ||71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|AltShares Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. The Fund employs a long/short event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices the Water Island Capital, LLC (the Adviser) believes are or will be impacted by a publicly announced or anticipated corporate event. The strategy may invest both long and short across industries/sectors, market capitalizations, and credit qualities, and it will invest internationally, seeking what the Adviser believes are the most favorable event opportunities across the globe. By focusing on event opportunities, the Adviser aims to generate a return profile that is more correlated to the outcomes of each idiosyncratic event rather than the overall direction of broader equity and credit markets.|Water Island Capital||0|N|0|0|0|N|1069000|1069000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-8|TXN7-8|TXN3-4|TXN8-6|13.0|10.35|3644.7152|866605.530811|2021-09-20 ||27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|Evotec SE American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|355820000|355804000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| .5000|||DEU||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-8|TXN11-8|TXN5-8|TXN6-3|4.27|1.5|29846.719042|18512679.353538| ||81937|EVOX|EVOX|G3226F101|KYG3226F1019|Evolution Global Acquisition Corp|Evolution Global Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24000000|20619000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-7|TXN12-2|TXN5-3|TXN7-1|10.15|9.86|130.8976|7784613.05608| ||81682|EVOXU|EVOXU|G3226F127|KYG3226F1274|Evolution Global Acquisition Corp|Evolution Global Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-1|TXN11-2|TXN5-7|TXN7-3|10.31|9.915|0|409103| ||81938|EVOXW|EVOXW|G3226F119|KYG3226F1191|Evolution Global Acquisition Corp|Evolution Global Acquisition Corp Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-2|TXN11-6|TXN5-1|TXN5-4|0.62|0.231|7006|2909793.281118| ||82734|EVPF|EVPF|61774R114|US61774R1142|Eaton Vance Preferred Securities and Income ETF|Eaton Vance Preferred Securities and Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-6|TXN13-5|TXN6-8|TXN6-4|51.1|48.73|7384.1949|1568115.685688| ||16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Evercore Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|38458000|28909000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN9-7|TXN1-1|TXN8-8|TXN4-3|TXN3-5|388.71|254.31|427908.459745|96480167.459355|2006-08-11 ||61086|EVRG|EVRG|30034W106|US30034W1062|Evergy Inc|Evergy, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230513000|169249000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-4|TXN5-4|TXN13-1|TXN6-3|TXN7-1|88.62|71.405|1647929.169362|378802457.500225| ||76493|EVSB|EVSB|61774R700|US61774R7008|Morgan Stanley ETF Trust|Eaton Vance Ultra-Short Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Eaton Vance Ultra-Short Income ETF (the Fund) seeks to maximize income, to the extent consistent with preservation of capital.|Morgan Stanley||0|N|0|0|0|N|5700000|5700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-4|TXN5-8|TXN2-7|TXN2-7|51.21|50.62|310657.7083|10746319.711665|2023-10-19 ||77851|EVSD|EVSD|61774R825|US61774R8253|Eaton Vance Short Duration Income ETF|Eaton Vance Short Duration Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30679000|30679000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-3|TXN10-6|TXN6-6|TXN7-2|51.72|50.06|193928.787|30294941.318574| ||77411|EVSM|EVSM|61774R858|US61774R8584|Morgan Stanley ETF Trust|Eaton Vance Short Duration Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Eaton Vance Short Duration Municipal ETF seeks to provide current income exempt from regular federal income tax|Morgan Stanley||0|N|0|0|0|N|17053000|17053000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-7|TXN7-8|TXN3-1|TXN2-4|50.88|49.32|323797.9857|20230289.99879|2024-03-25 ||6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Eaton Vance Tax-Advantaged Dividend Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|74543000|74531000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-8|TXN9-8|TXN1-3|TXN3-3|29.65|23.0|58231.99267|18440264.723649|2003-09-26 ||41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|EVERTEC, INC.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59753000|28534000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|108B|USA|PR|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN2-8|TXN1-3|TXN5-8|TXN3-6|TXN3-5|34.765|21.81|476361.710262|92981285.258274|2013-04-12 ||72946|EVTL|EVTL|G9471C206|KYG9471C2068|Vertical Aerospace Ltd.|Vertical Aerospace Ltd.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|168641000|94524000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|102A|GBR|KY|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN1-5|TXN4-4|TXN7-7|TXN2-8|TXN4-2|7.3277|0.5177|4564308.236557|665821736.142918|2021-12-16 ||77412|EVTR|EVTR|61774R841|US61774R8410|Morgan Stanley ETF Trust|Eaton Vance Total Return Bond ETF|Trust|ETF|0||||N|0|A|5|O|Citadel Securities LLC|8430||||The Eaton Vance Total Return ETF seeks above average total return over a market cycle of three to five years|||0|N|0|0|0|N|123519000|123519000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN4-7|TXN1-7|TXN2-7|TXN1-4|TXN2-2|52.15|48.66|607209.40869|104062559.132141|2024-03-25 ||75192|EVUS|EVUS|46436E221|US46436E2211|iShares ESG Aware MSCI USA Value ETF|iShares ESG Aware MSCI USA Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10400000|10400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN6-7|TXN2-2|TXN4-1|37.56|30.56|25681.5078|8632009.42813| ||6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Eaton Vance Limited Duration Income Fund|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|116203000|98096000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-2|TXN3-2|TXN5-8|TXN3-2|TXN8-6|10.25|8.4|857530.788015|69912417.857064|2003-05-28 ||17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|VanEck Vectors||0|N|0|0|0|N|2455000|2455000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-6|TXN6-8|TXN4-6|TXN4-3|42.44|36.4444|1800.486263|1456618.01866|2008-11-21 ||79574|EVYM|EVYM|61774R783|US61774R7834|Eaton Vance High Income Municipal ETF|Eaton Vance High Income Municipal ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1180000|1180000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN12-4|TXN6-7|TXN5-3|51.225|47.56|10073.1723|1009543.875849| ||6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Edwards Lifesciences Corp|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|576400000|475479000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN8-5|TXN4-5|TXN5-2|TXN3-4|TXN8-7|96.29|72.3|3869238.126914|835836517.862795|2000-03-27 ||6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|42800000|35092000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-7|TXN7-6|TXN1-2|TXN1-5|30.4799|24.94|2941764.610832|666966483.862258|2006-10-20 ||84458|EWAV|EWAV|275913101|US2759131012|East West Ave Acquisition Corp|East West Ave Acquisition Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13223000|13223000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-3|TXN14-8|TXN5-2|TXN6-8|9.91|9.81|10|3654490.89899| ||84459|EWAVR|EWAVR|275913119||East West Ave Acquisition Corp. Rights|East West Ave Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-4|TXN5-1|TXN12-1|TXN5-3|TXN5-1|0.17|0.1201|0|2606606.306683| ||84210|EWAVU|EWAVU|275913200|US2759132002|East West Ave Acquisition Corp|East West Ave Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-2|TXN14-7|TXN5-1|TXN5-3|10.405|9.91|1571|6843846.989979| ||1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|East-West Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|137012000|99511000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-4|TXN10-3|TXN5-4|TXN6-8|137.47|92.67|583748.313791|177545135.029324| ||6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|118400000|75969000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-3|TXN9-2|TXN3-1|TXN2-8|62.71|49.3099|1558575.817954|413207015.825298|2006-10-20 ||6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|15750000|15018000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-3|TXN1-8|TXN2-8|TXN4-6|54.93|45.34|215104.460238|37972285.005306|2007-12-06 ||6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|36900000|25246000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-6|TXN1-6|TXN4-7|TXN3-8|44.8491|37.975|957477.118959|313561936.311812|2006-10-20 ||6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|50850000|28898000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-5|TXN7-4|TXN3-4|TXN3-7|24.66|20.6|2399581.088034|723229614.88209|2007-12-06 ||6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|18525000|11723000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-6|TXN1-3|TXN8-3|TXN3-1|TXN4-5|63.76|50.0548|134490.150556|81128379.261868|2007-12-06 ||10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|238950000|166034000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN3-5|TXN1-3|TXN2-2|TXN3-8|99.01|78.205|4076414.73645|1294609353.553236|2007-12-06 ||63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|iShares MSCI Japan Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16300000|16300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN13-2|TXN6-8|TXN6-3|50.22|37.4142|203636.558632|36117240.518423| ||6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|7120000|6594000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-5|TXN3-8|TXN1-6|TXN4-3|27.96|22.31|33015.86677|7722691.213904|2007-12-31 ||6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|40375000|32474000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-3|TXN9-7|TXN1-4|TXN1-3|65.525|53.7|371701.101184|110570046.586379|2007-12-06 ||6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|10500000|6224000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-5|TXN4-7|TXN1-4|TXN2-8|30.635|25.225|83000.124231|60611961.286942|2007-12-06 ||6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|9800000|6097000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-2|TXN7-3|TXN2-6|TXN4-8|71.845|54.99|92634.337269|32944705.770875|2007-12-06 ||6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|4500000|3638000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-7|TXN4-8|TXN3-8|TXN4-3|44.98|30.3601|15041.76418|9551227.824258|2006-10-20 ||6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|36900000|17487000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-2|TXN7-6|TXN4-2|TXN2-5|63.44|48.07|174583.325135|90437201.676047|2007-12-06 ||6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|8200000|3671000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-2|TXN8-3|TXN1-4|TXN2-4|48.39|41.58|245922.567147|71824278.309932|2007-12-06 ||6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|40650000|34708000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-6|TXN1-5|TXN7-3|TXN2-1|TXN8-3|34.6|26.695|664442.42767|180566719.869375|2007-12-06 ||6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|109200000|87023000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN3-6|TXN3-5|TXN3-4|TXN3-7|115.82|59.96|3692300.791097|1091193077.569966|2007-12-06 ||69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|Edgewise Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108604000|55803000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-1|TXN13-2|TXN5-4|TXN7-6|48.51|14.25|1378746.086232|222519225.90635| ||6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|77600000|47794000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-4|TXN4-4|TXN9-6|TXN2-5|TXN3-1|49.39|40.88|1006198.362685|311492426.198708|2014-09-29 ||39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|iShares MSCI United Kingdom Small-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|950000|950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-8|TXN6-8|TXN1-2|TXN4-1|46.4532|38.02|292.4735|1030948.502147| ||26169|EWV|EWV|74349Y712|US74349Y7123|ProShares Trust|ProShares Trust UltraShort MSCI Japan|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|ProShares Advisors||0|N|0|0|0|N|270000|270000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-6|TXN6-7|TXN2-1|TXN1-3|29.05|15.66|2776.5554|4352324.362968|2008-11-12 ||6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|22100000|19842000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-7|TXN2-7|TXN1-1|TXN4-4|81.6499|64.18|1129854.433509|281231948.083859|2006-10-19 ||27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|State Street SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|State Street Global Advisors||0|N|0|0|0|N|9300000|9300000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-6|TXN7-8|TXN3-6|TXN2-6|76.605|64.18|22276.4227|6506290.060303|2008-11-07 ||6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|143400000|123186000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-3|TXN1-5|TXN1-2|TXN8-3|220.89|78.27|12692065.420408|3553124253.559737|2007-12-06 ||6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|230900000|183518000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-4|TXN1-2|TXN1-8|TXN2-8|42.02|28.66|29995242.974763|5339907418.152707|2007-12-06 ||35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|iShares MSCI Brazil Small-Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18300000|18300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-4|TXN10-6|TXN5-6|TXN7-2|16.46|11.7|173750.301662|76763742.263007| ||6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|Exelon Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1032254000|655225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-1|TXN5-5|TXN14-2|TXN6-2|TXN5-8|50.65|40.155|8098100.450695|1527332286.403004| ||69144|EXE|EXE|165167735|US1651677353|Expand Energy Corporation|Expand Energy Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|231504000|167008000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN14-3|TXN5-3|TXN12-4|TXN5-1|TXN7-3|126.6205|84.985|3935163.787192|657377966.296749| ||1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|Exelixis Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|247782000|172751000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-7|TXN10-6|TXN5-8|TXN7-1|59.72|33.755|1925760.920496|480930154.697326| ||82532|EXEQ|EXEQ|947913208|US9479132089|Wedbush Series Trust|Wedbush ReturnOnLeadership U.S. Large-Cap ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Tracks the Solactive Indiggo ReturnOnLeadership US Large-Cap Index, which uses an AI-based assessment framework to rank firms across four leadership fundamentals.|Wedbush||0|N|0|0|0|N|40000|40000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN3-3|TXN7-8|TXN2-2|TXN3-1|28.765|23.087|42.269|31641.6203|2026-02-13 ||72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|Expensify, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78937000|55119000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN6-4|TXN14-5|TXN6-3|TXN6-8|2.81|0.6907|397100.464572|179800276.517122| ||19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|305936000|305925000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-8|TXN5-8|TXN3-2|TXN8-5|10.16|8.245|294559.793281|86501797.953167|2007-02-23 ||17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL , DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|BlackRock Fund Advisors||0|N|0|0|0|N|7600000|7600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-5|TXN5-8|TXN4-6|TXN3-3|207.79|165.6957|100629.800955|9988941.356255|2007-12-06 ||18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Endeavour Silver Corp.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|296144000|257576000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN1-8|TXN4-1|TXN8-8|TXN3-3|TXN2-7|15.15|6.6|7662495.241072|1773911832.475003|2011-03-14 ||17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|ExlService Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|151612000|108573000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-1|TXN6-2|TXN12-1|TXN6-5|TXN6-6|44.32|24.85|3060648.00793|426301440.69866| ||77590|EXOD|EXOD|30209R106|US30209R1068|Exodus Movement, Inc.|Exodus Movement, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11015000|4882000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||306A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN11-6|TXN3-3|TXN3-8|TXN2-5|TXN1-3|32.21|4.57|46370.571813|15448446.532528|2024-12-18 ||78900|EXOZ|EXOZ|461874109|US4618741098|eXoZymes Inc|eXoZymes Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9281000|3310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-7|TXN11-3|TXN6-3|TXN6-6|18.4|4.35|6481.942472|1153413.386193| ||6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Eagle Materials, Inc.|Operating company|A|0||||N|1|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|30675000|22037000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN9-8|TXN1-7|TXN9-8|TXN4-5|TXN4-3|245.53|171.99|476826.780237|83436430.609149|2006-04-12 ||1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington, Inc.|Expeditors International of Washington, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|129991000|92618000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|208A|USA|US|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN9-6|TXN4-4|TXN5-8|TXN2-1|TXN8-8|194.59|112.945|1234936.318428|234673031.783936|2023-11-21 ||1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|Expedia Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|114496000|89549000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN14-4|TXN6-8|TXN12-4|TXN6-7|TXN5-4|342.0|185.34|2276291.176892|376058006.017877| ||84414|EXPN|EXPN|44053A366|US44053A3665|Horizon Expansion Leaders ETF|Horizon Expansion Leaders ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3320000|3320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-1|TXN6-8|TXN1-1|TXN1-1|25.9197|24.4394|7360.039|3399850.99832| ||1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|Exponent Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47546000|31127000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-7|TXN5-3|TXN11-2|TXN5-1|TXN5-7|81.95|51.91|398132.965909|92984898.067591| ||6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Extra Space Storage, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|211270000|126028000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN9-7|TXN2-5|TXN7-7|TXN2-2|TXN1-8|158.88|125.71|1452423.490242|229931294.253446|2004-08-12 ||1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|Extreme Networks||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|132171000|87923000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-8|TXN5-6|TXN10-4|TXN6-1|TXN7-4|33.73|13.475|1172794.274686|359664765.894025| ||80400|EXUS|EXUS|555927607|US5559276077|Nomura Focused International Core ETF|Nomura ETF Trust Nomura Focused International Core ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3400000|3400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-3|TXN11-2|TXN6-3|TXN6-8|30.0|23.315|8255.0802|2302540.822087| ||83444|EXYN|EXYN|30233T102|US30233T1025|Exyn Technologies Inc|Exyn Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7954000|4539000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-4|TXN12-5|TXN6-4|TXN6-3|7.2|1.5|54499.3387|46991502.279221| ||83445|EXYNW|EXYNW|30233T110|US30233T1108|Exyn Technologies Inc|Exyn Technologies, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN13-3|TXN5-7|TXN5-3|1.45|0.05041|25630|2019740.73773| ||59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|National Vision Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|79069000|42933000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-6|TXN6-6|TXN10-6|TXN5-3|TXN6-7|30.02|14.75|1721247.455861|346819027.221163| ||76795|EYEG|EYEG|00039J863|US00039J8633|AB Corporate Bond ETF|AB Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN10-7|TXN6-5|TXN7-3|36.63|33.6401|316.5275|48758.737674| ||83316|EYES|EYES|218946853|US2189468539|Corgi Data & Surveillance ETF|Corgi Data & Surveillance ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN9-8|TXN1-1|TXN1-1|30.3912|23.9013|158.0733|331143.087048| ||53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|Cambria Emerging Shareholder Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19250000|19250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-7|TXN7-8|TXN4-4|TXN8-1|50.255|35.89|53887.761147|17530703.329299| ||3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Inc|EyePoint, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|86212000|42744000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-4|TXN5-2|TXN13-6|TXN5-7|TXN5-7|19.11|3.415|2301753.849524|383614073.974633| ||6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares MSCI South Africa ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index ). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|7500000|4177000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-2|TXN4-4|TXN1-7|TXN2-1|81.755|60.265|171274.250902|48135415.735367|2007-12-06 ||76926|EZBC|EZBC|354921108|US3549211080|Franklin Bitcoin ETF|Franklin Bitcoin ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9600000|9600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-2|TXN3-1|TXN3-1|TXN4-6|73.16|33.5|68262.644828|38392007.069564| ||78023|EZET|EZET|35351J109|US35351J1097|Franklin Ethereum ETF|Franklin Ethereum ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2950000|2950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-5|TXN3-5|TXN3-1|TXN1-7|36.15|11.62|58091.553681|19258499.597424| ||68887|EZGO|EZGO|G5279F300|VGG5279F3007|EZGO Technologies Ltd|EZGO Technologies Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2306000|2306000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN13-2|TXN6-8|TXN11-1|TXN6-5|TXN6-5|3.3|0.0125|3900112.376991|4283363759.492627| ||31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|ProShares Advisors||0|N|0|0|0|N|170000|170000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-1|TXN7-8|TXN4-4|TXN1-8|71.65|46.2836|772.283983|1400022.636654|2009-06-04 ||19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. ( WisdomTree Investments ), as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|WisdomTree||0|N|0|0|1|N|12450000|12450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-4|TXN6-7|TXN2-7|TXN4-5|77.87|63.006|20524.7479|4001871.569481|2008-11-20 ||81467|EZMO|EZMO|53656H769|US53656H7695|AlphaDroid Broad Markets Momentum ETF|AlphaDroid Broad Markets Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-4|TXN11-7|TXN5-3|TXN7-5|29.21|24.5656|321.8722|1340421.5129| ||1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|Ezcorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58473000|33054000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-8|TXN5-1|TXN11-4|TXN6-2|TXN5-5|37.125|16.5|1181186.72989|169191402.119622| ||79516|EZPZ|EZPZ|35349C109|US35349C1099|Franklin Crypto Index ETF|Franklin Crypto Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-7|TXN7-3|TXN3-5|TXN4-2|33.77|14.4|5951.1513|2102644.834563| ||57689|EZRA|EZRA|75946W504|US75946W5040|Reliance Global Group Inc|Reliance Global Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1680000|1628000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN14-2|TXN5-6|TXN11-4|TXN5-8|TXN7-2|5.45|0.11|15135.972192|1179104554.045829| ||81468|EZRO|EZRO|53656H751|US53656H7513|AlphaDroid Defensive Sector Rotation ETF|AlphaDroid Defensive Sector Rotation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1070000|1070000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-6|TXN13-1|TXN5-5|TXN5-2|27.56|22.2931|961.0255|2566861.869485| ||6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|iShare MSCI Eurozone ETF of ISHARES INC.||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|140300000|95241000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-5|TXN3-6|TXN2-1|TXN4-7|72.195|59.915|839705.52942|274877606.648153| ||6212|F|F|345370860|US3453708600|Ford Motor Company|Ford Motor Company|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|3916744000|3286600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN2-3|TXN3-1|TXN7-4|TXN1-3|TXN2-8|17.78|11.11|52297338.835932|10590664588.47585|1956-03-07 ||63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|Ford Motor Company 6.20% Notes due June 1, 2059|Operating company|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2059-06-01|0|N|0|0|0|N|30000000|30000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|132A||US|||||||||TXN7-8|TXN4-5|TXN2-8|TXN1-8|TXN1-8|23.07|19.65|69540.5867|9281292.23051|2019-06-18 ||65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|Ford Motor Company 6.000% Notes due December 1, 2059|Operating company|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2059-12-01|0|N|0|0|0|N|32000000|32000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|132A||US|||||||||TXN6-8|TXN3-5|TXN2-8|TXN1-3|TXN2-7|22.81|19.12|34608.4098|10516945.11299|2019-12-23 ||74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|Ford Motor Company 6.500% Notes due August 15, 2062|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2062-08-08|0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|132A||US|||||||||TXN1-8|TXN1-7|TXN5-8|TXN1-1|TXN3-2|24.5115|20.53|55244.157|9151192.552455|2022-08-26 ||70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|First Advantage Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|171754000|39432000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-4|TXN6-2|TXN10-4|TXN6-7|TXN7-2|25.15|8.82|1559602.290511|273744232.84131| ||82510|FAAA|FAAA|316188838|US3161888389|Fidelity AAA CLO ETF|Fidelity AAA CLO ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2475000|2475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-1|TXN12-7|TXN5-5|TXN6-8|50.49|49.67|55574.849378|5228668.370674| ||53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|First Trust Alternative Absolute Return Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7150000|7150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-4|TXN13-5|TXN6-1|TXN6-7|35.805|26.73|40677.772786|7553556.893864| ||24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|First Trust Multi Cap Value AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-1|TXN10-3|TXN5-7|TXN5-8|108.6|83.7562|3365.451413|1557866.22195| ||4427|FABC|FABC|054748306|US0547483067|Fabric AI Inc|Fabric.AI, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7004000|6156000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-5|TXN5-7|TXN11-2|TXN6-7|TXN7-4|6.28|2.1|116120.839384|66352447.359032| ||80462|FAC|FAC|30347G103|US30347G1031|Factorial Energy Inc|Factorial Energy Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|91511000|46889000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-1|TXN5-2|TXN10-2|TXN5-4|TXN7-7|25.33|4.2401|314620.901505|37074113.146001| ||79144|FACT|FACT|G32901103|KYG329011038|FACT II Acquisition Corp|FACT II Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18488000|8314000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-3|TXN10-3|TXN6-2|TXN5-8|10.75|10.28|5931.1097|12819310.15749| ||78967|FACTU|FACTU|G32901111|KYG329011111|FACT II Acquisition Corp|FACT II Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-7|TXN10-7|TXN5-1|TXN5-8|15.0|10.35|0|85309| ||79145|FACTW|FACTW|G32901129|KYG329011293|FACT II Acquisition Corp|FACT II Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN11-6|TXN6-5|TXN5-3|0.8798|0.105|43.551683|3772427.974884| ||80463|FACWW|FACWW|30347G111|US30347G1114|Factorial Energy Inc|Factorial Energy Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-3|TXN14-2|TXN5-4|TXN7-6|3.5|0.308|1455|6485900.583911| ||24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|First Trust Multi Cap Growth AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3300000|3300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-2|TXN10-2|TXN6-8|TXN6-5|200.22|150.01|11911.213135|2420780.280268| ||6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|First American Financial Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|102100000|69066000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-8|TXN3-2|TXN7-8|TXN3-5|TXN4-5|79.8699|56.2|802593.668411|174453539.505022|2010-05-24 ||78940|FAI|FAI|33734X739|US33734X7396|First Trust Exchange-Traded Fund II|First Trust Bloomberg Artificial Intelligence ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Bloomberg Artificial Intelligence ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees andexpenses) of an index called the Bloomberg Artificial Intelligence Index (the Index).|First Trust||0|N|0|0|0|N|3500000|3500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-7|TXN1-7|TXN1-1|TXN1-4|58.27|35.5396|23521.368484|6067366.595593|2024-11-21 ||53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|iShares Fallen Angels USD Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60700000|60700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-7|TXN13-3|TXN5-4|TXN6-1|27.79|26.25|708521.737801|189622291.442456| ||60678|FAMI|FAMI|G33277149|KYG332771495|Farmmi Inc|Farmmi, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37434000|25405000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN12-1|TXN5-7|TXN11-8|TXN6-3|TXN6-7|2.0335|0.0919|3372349.59035|1671123916.475015| ||28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|First Trust||0|N|0|0|0|N|8750000|8750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-6|TXN2-8|TXN1-8|TXN3-4|27.3|18.82|21972.251986|15506894.713674|2008-06-18 ||40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|Diamondback Energy, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|280024000|169157000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN13-8|TXN6-2|TXN10-7|TXN6-8|TXN7-2|216.9|137.03|2306990.250043|488946521.08466| ||70282|FAPR|FAPR|33740U885|US33740U8852|FT Vest U.S. Equity Buffer ETF - April|FT Vest U.S. Equity Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27775000|27775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN2-8|TXN4-1|TXN1-8|48.2|43.27|23298.9373|8490867.142705| ||79137|FARX|FARX|00764Q637|US00764Q6373|The Advisors' Inner Circle Fund II|Frontier Asset Absolute Return ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Frontier Asset Absolute Return ETF (the Fund) is an actively managed exchange-traded fund. It seeks to achieve long-term total return by utilizing an absolute return approach tha tis designed to provide exposure to a wide range of equity and fixed income securities of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances. As such, exposures across asset classes may vary widely, and the Funds assets may exhibit an equity or fixed income bias at any given time. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The HRFX Global Hedge Fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies falling within four principal strategies: equity hedge, event driven, macro/CTA, and relative value arbitrage. The underlying constituents and indices are asset weighted based on the distribution of assets in the hedge fund industry.|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|530000|530000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-4|TXN3-8|TXN2-3|TXN2-8|30.33|26.3994|12828.7791|402468.7907|2024-12-20 ||29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|Direxion Shares||0|N|0|0|0|N|13149000|13149000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-2|TXN8-2|TXN3-6|TXN2-3|187.25|106.905|358588.458254|122951896.630265|2009-07-08 ||1444|FAST|FAST|311900104|US3119001044|Fastenal Co|Fastenal Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1147498000|893830000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN14-6|TXN5-3|TXN11-5|TXN5-8|TXN7-7|52.915|38.9703|10273168.695382|1436346285.253937| ||42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|Fate Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|119821000|87875000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-3|TXN13-2|TXN5-4|TXN5-1|3.23|0.95|1178682.170773|453781897.086896| ||79757|FATN|FATN|311921100|US3119211007|FatPipe Inc|FatPipe, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14128000|7999000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN5-1|TXN13-5|TXN5-5|TXN7-2|8.6065|1.31|47156.63118|163455334.925821| ||64970|FAUG|FAUG|33740F862|US33740F8620|FT Vest U.S. Equity Buffer ETF - August|FT Vest U.S. Equity Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|24475000|24475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-5|TXN1-5|TXN3-2|TXN4-6|58.17|50.67|136719.636|9345568.972449| ||6222|FAX|FAX|003009867|US0030098679|abrdn Asia-Pacific Income Fund, Inc.|abrdn Asia-Pacific Income Fund, Inc|Closed end fund||0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|43662000|32800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|SGP|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-4|TXN3-3|TXN7-8|TXN3-5|TXN3-7|16.68|13.42|182895.184493|32541379.393234|1986-04-16 ||29278|FAZ|FAZ|25460E216|US25460E2164|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|Direxion Shares||0|N|0|0|0|N|2830000|2830000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-4|TXN8-5|TXN4-8|TXN1-7|56.37|3.99|1066517.691273|160147273.697179|2011-02-23 ||80490|FB|FB|74349Y613|US74349Y6133|ProShares S&P 500 Dynamic Buffer ETF|ProShares S&P 500 Dynamic Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-5|TXN7-8|TXN1-1|TXN1-4|49.67|40.934|729.115002|254405.771214| ||66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|Fidelity Blue Chip Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|119825000|48152000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-6|TXN6-4|TXN1-1|TXN8-3|64.38|47.6|358798.018192|113551608.7777| ||66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|Fidelity Blue Chip Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4500000|4500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-4|TXN9-8|TXN4-7|TXN3-8|43.49|33.41|15457.519486|4675316.970632| ||80522|FBDC|FBDC|33744U303|US33744U3032|First Trust Exchange-Traded Fund VIII|FT Confluence BDC & Specialty Finance Income ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|FBDC is an actively managed ETF that seeks to provide a high level of current income, with a secondary objective of attractive total return. FBDC pursues these investment objectives by investing in BDCs and other specialty finance companies that Confluence believes offer attractive opportunities for income and capital appreciation.|First Trust||0|N|0|0|0|N|2114000|2114000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-1|TXN4-2|TXN9-8|TXN2-7|TXN8-2|20.17|16.27|7570.3353|2133090.616558|2025-06-30 ||84542|FBDT|FBDT|31940A105|US31940A1051|First Breach Inc|First Breach Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55776000|55776000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-6|TXN6-3|TXN13-1|TXN6-3|TXN7-1|12.0|0.61|1154007.237212|112138607.278678| ||79405|FBGL|FBGL|G3337S109|KYG3337S1093|FBS Global Ltd|FBS Global Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13500000|6584000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-4|TXN6-8|TXN14-6|TXN6-1|TXN7-1|1.4|0.34|2608973.578501|260938297.468253| ||38801|FBIN|FBIN|34964C106|US34964C1062|Fortune Brands Innovations, Inc.|Fortune Brands Innovations, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|119371000|84933000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN2-8|TXN1-3|TXN5-8|TXN4-5|TXN2-6|64.84|32.34|3095110.038836|491708142.248099|2011-09-16 ||16131|FBIO|FBIO|34960Q307|US34960Q3074|Fortress Biotech Inc|Fortress Biotech, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33351000|23222000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-7|TXN12-8|TXN6-5|TXN7-3|4.53|2.18|203678.504201|120847418.299489| ||60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3427000|3427000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN12-8|TXN5-5|TXN7-4|21.43|6.27|13300.3611|3630444.478539| ||1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|First Business Financial Services, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8368000|6433000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-5|TXN10-4|TXN6-6|TXN7-6|73.74|46.07|184399.4896|8444399.341965| ||53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|FB Financial Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|49978000|38672000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-7|TXN4-8|TXN4-8|TXN3-2|TXN1-3|62.655|49.24|459360.624626|65477590.542997|2016-09-16 ||75014|FBL|FBL|38747R843|US38747R8438|GraniteShares 2x Long META Daily ETF|GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6070000|6070000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-4|TXN13-5|TXN6-5|TXN7-4|46.2017|17.43|2169641.075759|251009113.685871| ||78714|FBLA|FBLA|31425A109|US31425A1097|FB Bancorp Inc|FB Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15948000|8667000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN5-4|TXN10-2|TXN6-1|TXN5-3|16.39|11.66|58780.568159|19468417.453682| ||77034|FBLG|FBLG|31573L204|US31573L2043|FibroBiologics Inc|FibroBiologics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6658000|6002000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-6|TXN12-7|TXN5-3|TXN7-8|3.965|0.185|258681.63022|120735420.411743| ||1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|First Bancorp/NC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41374000|26785000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-2|TXN11-4|TXN5-8|TXN6-3|66.78|45.96|155514.801087|43423259.960981| ||46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|Fidelity SelectCo||0|N|0|0|0|N|643652000|643652000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|HKG|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-7|TXN9-7|TXN4-2|TXN2-3|46.86|43.72|5144805.184704|546534970.751618|2014-10-09 ||75841|FBOT|FBOT|316092170|US3160921702|Fidelity Disruptive Automation ETF|Fidelity Disruptive Automation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5505000|5505000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN13-2|TXN6-2|TXN6-8|40.835|30.45|8359.983079|3809759.206628| ||6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|First BanCorp.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|152668000|88863000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|PR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-7|TXN3-3|TXN7-8|TXN1-7|TXN4-7|29.88|19.16|1185482.087246|263443103.777425|2011-01-07 ||72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Franklin BSP Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|83045000|64800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN1-3|TXN4-3|TXN9-3|TXN4-5|TXN8-3|11.345|7.28|1946877.50866|231578425.535341|2021-10-19 ||72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|10329000|10329000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN5-8|TXN2-5|TXN2-8|TXN2-1|TXN1-7|22.22|19.01|36140.873218|3613157.939006|2021-10-19 ||16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|First Trust||0|N|0|0|0|N|10950000|7561000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-2|TXN9-5|TXN2-3|TXN3-3|274.99|173.975|47947.222254|20017414.633918|2008-11-06 ||76927|FBTC|FBTC|315948109|US3159481098|Fidelity Wise Origin Bitcoin Fund|Fidelity Wise Origin Bitcoin Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|209628000|209628000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-7|TXN2-5|TXN4-4|TXN3-4|110.25|50.48|2454690.200201|898299609.40748| ||77499|FBUF|FBUF|31624J737|US31624J7375|Fidelity Dynamic Buffered Equity ETF|Fidelity Dynamic Buffered Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|775000|775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-2|TXN7-8|TXN1-5|TXN3-4|33.85|29.3949|4683.7242|1265572.5751| ||83968|FBX|FBX|21874J669|US21874J6698|Corgi META 2x Daily ETF|Corgi META 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-4|TXN8-6|TXN2-3|TXN4-8|46.9848|22.55|724.2467|51030.782641| ||76065|FBY|FBY|88634T816|US88634T8163|Tidal Trust II|YieldMax META Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|META||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of META, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|12525000|12525000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-3|TXN9-2|TXN2-1|TXN8-3|16.0938|7.93|355917.578043|29861409.913557|2023-07-28 ||70490|FBYD|FBYD|306121104|US3061211047|Falcon's Beyond Global Inc|Falcon's Beyond Global, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49089000|28247000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN13-4|TXN6-5|TXN11-6|TXN5-8|TXN7-4|29.02|3.71|93450.124587|22860303.214179| ||83513|FBYDP|FBYDP|306121302|US3061213027|Falcon's Beyond Global Inc|Falcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7084246|7084246||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN10-4|TXN5-1|TXN5-1|0.0|0.0|0|0| ||70491|FBYDW|FBYDW|306121112|US3061211120|Falcon's Beyond Global Inc|Falcon's Beyond Global, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-2|TXN13-3|TXN5-1|TXN7-4|3.97|0.55|0|532482| ||81492|FBYY|FBYY|38747R314|US38747R3140|GraniteShares YieldBOOST META ETF|GraniteShares YieldBOOST META ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-2|TXN12-8|TXN5-3|TXN6-4|25.8834|10.44|15381.3929|282488.531154| ||6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Franklin Covey Company|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|11294000|6287000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-8|TXN3-7|TXN9-8|TXN1-8|TXN1-8|26.81|11.16|60253.193713|23419173.234558|1992-06-03 ||37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|First Trust China AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1150000|1150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-7|TXN13-4|TXN6-7|TXN7-4|34.6|25.61|7968.699281|8557857.581817| ||58762|FCAL|FCAL|33739P863|US33739P8639|First Trust California Municipal High Income ETF|First Trust California Municipal High income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4550000|4550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-2|TXN14-3|TXN5-7|TXN5-8|50.13|46.52|43175.522|3863900.933026| ||1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|First Capital Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3345000|3007000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-8|TXN14-5|TXN5-3|TXN7-8|71.0|37.64|14856.8353|1771102.571554| ||1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|First Community Bankshares, Inc. (VA)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18910000|15235000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-7|TXN14-8|TXN6-2|TXN6-5|50.17|31.2129|63981.4946|15439300.348834| ||79138|FCBD|FCBD|00764Q629|US00764Q6290|The Advisors' Inner Circle Fund II|Frontier Asset Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Frontier Asset Core Bond ETF (the Fund) is an actively managed exchange-traded fund that seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the Funds 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. Government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities (e.g., Treasury inflation-protected securities (TIPS)). he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar US Core Bond TR USD is an index that measures the performance of fixed-rate, investment-grade USD-denominated securities with maturities greater than one year. It is market-capitalization weighted.|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|1610000|1610000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-1|TXN4-8|TXN4-2|TXN1-6|25.9|24.105|31531.5139|940167.129213|2024-12-20 ||83852|FCBM|FCBM|31943F200|US31943F2002|First Carolina Financial Services, Inc.|First Carolina Financial Services, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31069000|25020000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN9-8|TXN1-6|TXN8-8|TXN1-3|TXN4-4|13.4|12.17|123024.79|10119934.987737|2026-06-18 ||1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|First Community Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9400000|7952000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-3|TXN14-5|TXN5-1|TXN7-4|35.735|25.9201|556415.7344|13801429.182691| ||54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3555000|3555000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-3|TXN11-4|TXN5-8|TXN5-4|24.35|21.95|2364.6972|3298052.213752| ||1474|FCEL|FCEL|35952H700|US35952H7008|FuelCell Energy Inc|FuelCell Energy Inc NEW (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|79954000|75495000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-1|TXN6-8|TXN11-5|TXN5-5|TXN6-8|37.88|5.71|4872015.750996|1295907866.925773| ||6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|First Commonwealth Financial Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|101056000|60992000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN9-8|TXN1-3|TXN2-4|TXN2-4|TXN1-3|22.3425|15.0|913782.010368|150592172.797739|1992-06-10 ||1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|FirstCash Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43372000|31637000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN13-2|TXN6-5|TXN13-7|TXN6-5|TXN5-3|238.93|146.08|235105.417557|70079616.072359| ||76207|FCFY|FCFY|33733E799|US33733E7994|First Trust Exchange-Traded Fund|First Trust S&P 500 Diversified Free Cash Flow ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index.|First Trust||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-3|TXN3-6|TXN5-8|TXN2-6|TXN4-8|31.01|24.9167|151.0267|107511.941653|2023-08-24 ||24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|First Trust||0|N|0|0|0|N|22748000|22748000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-5|TXN3-4|TXN1-8|TXN3-5|33.03|21.76|1668127.92896|193835129.708672|2007-05-11 ||79933|FCHL|FCHL|G3580P307|KYG3580P3070|Fitness Champs Holdings Ltd|Fitness Champs Holdings Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1299000|1299000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-3|TXN6-4|TXN13-1|TXN5-4|TXN7-4|4.35|0.08|19452.435066|1044502365.213217| ||71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|Fidelity Cloud Computing ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3300000|3300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-3|TXN2-5|TXN4-5|TXN4-1|45.8|26.01|13356.3377|4198633.088585| ||82511|FCLO|FCLO|31609A859|US31609A8595|Fidelity CLO ETF|Fidelity CLO ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|775000|775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-1|TXN10-6|TXN6-2|TXN6-3|50.61|49.72|3855.3292|1715492.102085| ||6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|FTI Consulting, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|27612000|15981000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN1-8|TXN3-5|TXN5-8|TXN3-7|TXN8-8|189.3|129.49|350650.845329|79634631.32855|2001-08-16 ||1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|First Citizens BancShares Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10288000|6558000||4|0.01|0.01|1|10|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-6|TXN11-1|TXN6-6|TXN6-5|2296.3|1623.76|68971.858145|15361350.345086| ||82466|FCNCN|FCNCN|31959X400|US31959X4007|First Citizens BancShares Inc|First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16000000|16000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN13-8|TXN5-7|TXN6-8|25.64|23.02|31241|12820374.9588| ||73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8000000|8000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-7|TXN10-7|TXN5-8|TXN7-6|23.43|19.52|32490.1367|2834585.2008| ||65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13800000|13800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN10-7|TXN5-5|TXN7-8|22.84|18.841|9076.1341|3048347.805632| ||42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|Fidelity SelectCo||0|N|0|0|0|N|24450000|24450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-1|TXN9-1|TXN4-4|TXN1-4|75.94|65.26|577069.579195|32995455.491473|2013-10-24 ||46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|Fidelity SelectCo||0|N|0|0|0|N|7650000|7650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|HKG|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-8|TXN6-8|TXN1-6|TXN1-7|48.79|45.1296|61238.03324|7357681.245744|2014-10-09 ||64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|Fidelity Stocks for Inflation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5050000|5050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-4|TXN2-4|TXN2-2|TXN2-8|57.46|47.7|14413.941281|3387581.753175| ||51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Four Corners Property Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|109756000|62358000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN3-6|TXN1-5|TXN4-5|TXN3-6|TXN8-1|26.86|22.02|2274718.693021|153436272.396949|2015-10-29 ||81745|FCRS|FCRS|G3730U107|KYG3730U1076|FutureCrest Acquisition Corp.|FutureCrest Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28750000|26941000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN4-7|TXN7-8|TXN3-8|TXN8-5|10.92|10.02|565|18458958.366602|2025-11-17 ||81744|FCRS WS|FCRS.WS|G3730U115|KYG3730U1159|FutureCrest Acquisition Corp.|FutureCrest Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN3-8|TXN5-8|TXN1-4|TXN1-8|1.15|0.54|0|3605798.353524|2025-11-17 ||81258|FCRS U|FCRS.U|G3730U123|KYG3730U1233|FutureCrest Acquisition Corp.|FutureCrest Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN5-8|TXN2-5|TXN1-8|TXN3-6|TXN4-6|10.91|10.15|728|6528945.469|2025-09-26 ||72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The index is composed of investment grade bonds with maturities of one to five years. The fund will generally maintain duration between 1.5 and 3.5 years and may invest up to 10% of assets in non-investment grade bonds|Federated Hermes||0|N|0|0|0|N|2760000|2760000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN4-1|TXN1-8|TXN4-7|TXN1-7|24.64|23.695|2128.8146|322788.497523|2021-12-16 ||77958|FCTE|FCTE|26923N512|US26923N5124|SMI 3Fourteen Full-Cycle Trend ETF|SMI 3Fourteen Full-Cycle Trend ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8170000|8170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-5|TXN10-7|TXN5-3|TXN6-8|30.75|23.892843|29953.921266|4687991.638579| ||61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Lunt U.S. Factor Rotation ETF|First Trust Lunt U.S. Factor Rotation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1400000|812000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-4|TXN4-8|TXN4-3|TXN4-1|41.36|32.11|1128.6322|447561.852162| ||75059|FCUS|FCUS|88634T519|US88634T5193|Tidal Trust II|Pinnacle Focused Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund is an exchange-traded fund (ETF) that is actively managed by Pinnacle Family Advisors, LLC (Pinnacle or the Sub-Adviser), the Funds sub-adviser. Although the Fund is actively managed, it seeks uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described below) that seeks to track the performance of the thirty top stocks during bull markets and seeks to mitigate risk during bear markets by including U.S. Treasury securities, cash, cash equivalents, or bond index ETFs in the Index.|Tidal ETF Services||0|N|0|0|0|N|2200000|2200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-4|TXN3-8|TXN3-3|TXN8-3|47.49|28.33|58319.161081|4474016.09411|2022-12-30 ||57718|FCUV|FCUV|34417J609|US34417J6091|Focus Universal Inc|Focus Universal Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|982000|881000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-7|TXN5-7|TXN14-8|TXN5-7|TXN7-7|23.0|0.46|38010.397148|330829786.46369| ||51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|First Trust SSI Strategic Convertible Securities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN5-6|TXN12-5|TXN6-4|TXN5-7|54.9|41.0|3676.108154|5370805.027784| ||6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Freeport-McMoran Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|1436018000|1204646000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|130E|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102040|Copper|5510|Basic Resources|TXN1-5|TXN1-1|TXN5-8|TXN2-2|TXN8-6|80.24|35.15|9142233.957857|3031749171.927272|1988-05-05 ||82571|FCXG|FCXG|88340W822|US88340W8221|Leverage Shares 2x Long FCX Daily ETF|Leverage Shares 2x Long FCX Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|255000|255000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-3|TXN12-5|TXN6-6|TXN6-3|19.79|9.5333|3102.0045|4976991.171883| ||75626|FDAT|FDAT|88636J402|US88636J4022|Tidal Trust II|Tactical Advantage ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund will invest in Underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the Fund will hold cash and cash equivalents. When the Sub-Advisers proprietary analysis (described below) forecasts a market uptrend (i.e., a rising equity market), the Fund will increase its holdings in Underlying ETFs and reduce its cash position. When the Sub-Advisers proprietary analysis forecasts a market that is flat or is in a market downtrend (i.e., a flat or falling market), the Fund will decrease its holdings in Underlying ETFs and will increase its holdings in cash or cash equivalents.|Tidal ETF Services||0|N|0|0|0|N|1650000|1650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-5|TXN8-8|TXN3-2|TXN1-6|24.85|21.4881|425.045|185192.437667|2023-04-20 ||12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|Fidelity D & D Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5809000|4246000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN5-3|TXN10-5|TXN6-6|TXN5-1|56.9|39.87|8051.75031|1749412.032307| ||75842|FDCF|FDCF|316092162|US3160921629|Fidelity Disruptive Communications ETF|Fidelity Disruptive Communications ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2007000|2007000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-7|TXN12-3|TXN6-8|TXN6-8|52.66|41.2308|3329.6043|1563153.841354| ||25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Income Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust STOXX European Select Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Fund s fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index ). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited ( STOXX or the Index Provider ). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index.|First Trust||0|N|0|0|0|N|46603000|46603000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-8|TXN1-8|TXN1-8|TXN2-6|20.7999|15.77|72184.392724|40138804.629415|2008-11-06 ||68559|FDEC|FDEC|33740U505|US33740U5056|FT Vest US Equity Buffer ETF - December|FT Vest U.S. Equity Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|23650000|23650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-1|TXN4-8|TXN1-3|TXN3-3|56.2899|48.628|22535.0943|6914580.866434| ||63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|Fidelity Emerging Markets Multifactor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|16600000|16600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-2|TXN9-8|TXN1-2|TXN3-3|38.3161|29.11|216655.658426|21842445.77507| ||63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|Fidelity International Multifactor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7600000|7600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-3|TXN8-8|TXN1-6|TXN3-7|38.47|32.43|10835.234565|6094418.996588| ||75843|FDFF|FDFF|316092154|US3160921546|Fidelity Disruptive Finance ETF|Fidelity Disruptive Finance ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1245000|1245000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-8|TXN11-2|TXN5-1|TXN5-4|38.4|30.16|3331.8338|708412.583523| ||66024|FDG|FDG|025072810|US0250728104|American Century ETF Trust|American Century Focused Dynamic Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The portfolio managers look for liquid stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.|American Century Investments||0|N|0|0|0|N|3190000|3190000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN4-5|TXN2-7|TXN4-4|TXN4-7|141.4599|108.74|20895.7235|3105901.740349|2023-10-23 ||61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity Enhanced High Yield ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund s assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|Fidelity SelectCo||0|N|0|0|0|N|12750000|12750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|HKG|US|||||||||TXN10-2|TXN4-5|TXN5-8|TXN1-1|TXN8-3|49.7|48.0|40556.817259|15052305.747168|2018-06-14 ||75899|FDIF|FDIF|316092121|US3160921215|Fidelity Disruptors ETF|Fidelity Disruptors ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2625000|2625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-2|TXN12-1|TXN6-3|TXN5-3|42.27|31.305|2593.69|1274572.427287| ||73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|Fidelity Crypto Industry and Digital Payments ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6000000|6000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-8|TXN14-4|TXN5-7|TXN6-6|60.29|30.64|15710.704455|7974907.782938| ||38977|FDIQ|FDIQ|46138E578|US46138E5785|Invesco Bloomberg Financial Data Providers ETF|Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|570000|570000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-3|TXN10-2|TXN6-3|TXN5-5|76.685|62.3|424.2652|573721.429569| ||42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|Fidelity SelectCo||0|N|0|0|0|N|17150000|17150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-8|TXN5-8|TXN3-7|TXN4-1|107.45|89.95|63020.480469|17996788.973589|2013-10-24 ||76336|FDIV|FDIV|02072L417|US02072L4178|MarketDesk Focused U.S. Dividend ETF|MarketDesk Focused U.S. Dividend ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2030000|2030000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-8|TXN13-1|TXN6-1|TXN5-2|28.793|25.8157|7471.6163|2740828.069227| ||16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|First Trust||0|N|0|0|0|N|153350000|153350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-1|TXN4-8|TXN4-5|TXN4-2|53.76|42.1|814759.519241|176055967.861534|2008-11-06 ||53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|Fidelity SelectCo||0|N|0|0|0|N|19562000|19562000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-8|TXN5-6|TXN2-8|TXN8-5|73.64|63.36|35307.437447|11301960.818899|2016-09-15 ||74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Inspire Fidelis Multi Factor ESG ETF (the Fund) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index (the Index).|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|5950000|5950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-8|TXN9-8|TXN1-7|TXN2-7|44.01|33.3628|9183.41966|6267107.298981|2022-08-24 ||6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|First Trust||0|N|0|0|0|N|2955000|2955000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-1|TXN8-8|TXN4-3|TXN1-8|95.71|72.1852|7115.286706|1678643.476873|2008-11-06 ||84343|FDMM|FDMM|G25507107|KYG255071071|Freedom Metals Acquisition Corp|Freedom Metals Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28325000|28325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-3|TXN14-5|TXN5-1|TXN5-1|9.88|9.78|35656|1560835.783844| ||84110|FDMMU|FDMMU|G25507123|KYG255071238|Freedom Metals Acquisition Corp|Freedom Metals Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-7|TXN13-8|TXN5-7|TXN6-2|10.0|9.94|0|8913041.2| ||84344|FDMMW|FDMMW|G25507115|KYG255071154|Freedom Metals Acquisition Corp|Freedom Metals Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-2|TXN10-3|TXN5-6|TXN5-1|0.65|0.201|0|420191.48607| ||53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals.|Fidelity SelectCo||0|N|0|0|0|N|9450000|9450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-7|TXN1-5|TXN3-8|TXN3-8|98.87|76.63|241053.239711|12629048.438926|2016-09-15 ||68463|FDMT|FDMT|35104E100|US35104E1001|4D Molecular Therapeutics Inc|4D Molecular Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55244000|25279000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-7|TXN11-3|TXN5-8|TXN7-2|16.93|6.96|1768229.344147|153784252.474907| ||16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|First Trust||0|N|0|0|0|N|18200000|18200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-5|TXN4-6|TXN4-4|TXN2-2|299.0|224.465|178521.718655|84078869.644981|2008-11-06 ||77381|FDND|FDND|33738D754|US33738D7545|FT Vest Dow Jones Internet & Target Income ETF|FT Vest Dow Jones Internet & Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-2|TXN7-8|TXN4-3|TXN8-3|24.35|18.76|131.6543|551410.1715| ||62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|First Trust Dow Jones International Internet ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1250000|230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-7|TXN11-4|TXN5-3|TXN5-5|39.9688|23.99|1071.3161|3240894.064217| ||53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|Fidelity SelectCo||0|N|0|0|0|N|10950000|10950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-6|TXN4-8|TXN4-5|TXN3-2|70.7|57.18|55605.281177|3392002.650739|2016-09-15 ||82127|FDRS|FDRS|218946101|US2189461013|Founder-Led ETF|Founder-Led ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1970000|1970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-5|TXN10-2|TXN5-4|TXN7-6|26.3|19.37|1004758.038|12096696.74164| ||71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|Fidelity Electric Vehicles and Future Transportation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1450000|1450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-1|TXN2-8|TXN4-2|TXN8-5|21.63|15.03|3683.3669|1647472.575126| ||82213|FDRX|FDRX|218946200|US2189462003|Founder-Led 2X Daily ETF|Founder-Led 2X Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-3|TXN12-8|TXN6-2|TXN5-3|26.2|15.3794|6224.077|2012254.5332| ||6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Factset Research Systems|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35566000|22185000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108A|USA|US|30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN4-5|TXN3-1|TXN2-5|TXN2-1|TXN8-2|320.48|185.0|679984.137397|173024586.996733|1996-06-28 ||78105|FDSB|FDSB|316926104|US3169261043|Fifth District Bancorp Inc|Fifth District Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5236000|4018000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-8|TXN13-3|TXN6-5|TXN7-8|18.6925|13.0|2690|1464683.692054| ||6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets Ex-US AlphaDEX Fund|First Trust Developed Markets ex-US AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14336000|14336000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-5|TXN11-8|TXN5-7|TXN5-5|101.32|73.5101|74961.1421|22954832.183181| ||39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-7|TXN14-4|TXN5-1|TXN5-6|72.6272|54.1012|835.6745|410434.331039| ||75844|FDTX|FDTX|316092139|US3160921397|Fidelity Disruptive Technology ETF|Fidelity Disruptive Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5288000|5288000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN13-7|TXN6-3|TXN6-5|62.47|34.84|35964.015902|6325121.309725| ||38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|Fidus Investment Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39771000|39448000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-3|TXN6-2|TXN11-8|TXN5-8|TXN5-7|21.15|16.865|198869.743355|56489040.269255| ||74920|FDV|FDV|31423L305|US31423L3050|Federated Hermes ETF Trust|Federated Hermes U.S. Strategic Dividend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Funds investment objective is to seek income and long-term capital appreciation.|Federated Hermes||0|N|0|0|0|N|28595000|28595000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN3-6|TXN2-5|TXN1-5|TXN3-3|35.11|27.76|230179.8188|26419435.868491|2022-11-16 ||53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|Fidelity SelectCo||0|N|0|0|0|N|167500000|167500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-2|TXN4-3|TXN1-5|TXN2-3|64.535|53.77|795065.291911|160321516.291575|2016-09-15 ||6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|FedEx Corporation|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|236670000|184409000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|202B|USA|US|50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN5-4|TXN3-4|TXN4-3|TXN2-4|TXN3-4|413.87|224.61|2575953.478161|333652784.434174|1978-12-28 ||83553|FDXF|FDXF|314352105|US3143521058|FedEx Freight Holding Company, Inc.|FedEx Freight Holding Company, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|149518000|102648000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2||USA|US|50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN6-2|TXN2-7|TXN7-4|TXN2-1|TXN4-7|194.27|113.75|1923405.340164|141958086.143402|2026-05-27 ||6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|FirstEnergy Corp.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|578640000|341981000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-6|TXN4-5|TXN2-2|TXN4-5|TXN2-2|52.34|43.17|4021097.117248|852312766.96362|1946-09-13 ||78941|FEAC|FEAC|31609A701|US31609A7019|Fidelity Covington Trust|Fidelity Enhanced U.S. All-Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Adviser normally invests at least 80% of the funds assets in U.S. equity securities. The Adviser invests the funds assets across market cap ranges and may invest in large cap, mid cap, and small cap stocks. The Adviser normally invests the funds assets primarily in common stocks.|Fidelity SelectCo||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-3|TXN3-8|TXN3-7|TXN3-3|34.0517|26.955|3297.9719|1502807.168827|2024-11-21 ||73693|FEAM|FEAM|33830Q208|US33830Q2084|5E Advanced Materials Inc|5E Advanced Materials, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41647000|15539000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN13-2|TXN6-4|TXN13-5|TXN5-4|TXN7-1|7.5|0.9001|319849.501677|79091980.28479| ||79541|FEBM|FEBM|33740U422|US33740U4224|FT Vest U.S. Equity Max Buffer ETF - February|FT Vest U.S. Equity Max Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1450000|1450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-6|TXN8-8|TXN2-6|TXN4-5|31.73|29.82|1677|1583485.408| ||76703|FEBO|FEBO|G3413G102|KYG3413G1029|Fenbo Holdings Ltd|Fenbo Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11063000|11063000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN13-8|TXN5-1|TXN10-6|TXN5-1|TXN5-3|1.46|0.61|13418|9154275.171688| ||77046|FEBP|FEBP|69420N304|US69420N3044|PGIM S&P 500 Buffer 12 ETF - February|PGIM S&P 500 Buffer 12 ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|820000|820000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-5|TXN8-8|TXN2-1|TXN8-6|35.1|30.5957|2129.3266|877180.9217| ||75186|FEBT|FEBT|00888H828|US00888H8280|AllianzIM U.S. Equity Buffer10 Feb ETF|AllianzIM U.S. Equity Buffer10 Feb ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3825000|3825000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-3|TXN6-8|TXN2-3|TXN4-5|42.54|36.61|5121.3561|3418732.539592| ||79360|FEBU|FEBU|00888H497|US00888H4974|AllianzIM US Equity Buffer15 Uncapped Feb ETF|AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1725000|1725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-6|TXN5-7|TXN4-7|TXN8-1|30.62|26.52|18|998993.160779| ||75187|FEBW|FEBW|00888H786|US00888H7860|AllianzIM U.S. Equity Buffer20 Feb ETF|AllianzIM U.S. Equity Buffer20 Feb ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5475000|5475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-1|TXN1-8|TXN3-7|TXN3-6|36.45|32.9301|8942.4571|4654312.840814| ||68978|FEBZ|FEBZ|210322871|US2103228712|TrueShares Structured Outcome (February) ETF|TrueShares Structured Outcome (February) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|790000|790000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-3|TXN3-8|TXN4-3|TXN8-7|41.58|35.5845|1678.9877|667157.038157| ||84038|FECM|FECM|32012B401|US32012B4014|First Eagle ETF Trust|First Eagle Core Municipal ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|First Eagle||0|N|0|0|0|N|625000|625000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN1-1|TXN8-8|TXN1-1|TXN1-1|25.14|23.9675|218|35060.041|2026-07-01 ||71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|Northern Trust ESG & Climate Developed Markets ex-US Core ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|Northern Trust Investments||0|N|0|0|0|N|1275000|1275000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-7|TXN3-8|TXN4-5|TXN1-7|66.95|53.545|111.1528|337635.032448|2021-09-21 ||60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|Four Seasons Education (Cayman) Inc. American depositary shares, each representing ten (10) Ordinary Shares|Operating company|H|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|2261400|1921400|AD_HOC|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1:10 Ordinary Shares|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN5-8|TXN4-6|TXN1-8|TXN3-2|TXN8-2|14.73|6.68|324.809897|960043.235264|2022-06-21 ||79135|FEGE|FEGE|75526L886|US75526L8862|The RBB Fund Trust|First Eagle Global Equity ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||Seeks long-term growth of capital by investing primarily in equities from markets in the United States and around the world.|||0|N|0|0|0|N|49290000|49290000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN2-5|TXN6-4|TXN4-2|TXN3-2|53.525|43.385|275512.03223|65967355.088175|2025-05-01 ||71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|Northern Trust ESG & Climate Investment Grade Corporate Core ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|Northern Trust Investments||0|N|0|0|0|N|1300000|1300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-6|TXN3-8|TXN3-8|TXN3-3|42.135|38.94|212.4822|794306.002862|2021-09-21 ||6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|Frequency Electronics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11273000|7561000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-8|TXN6-5|TXN12-3|TXN6-6|TXN7-7|89.76|26.05|473756.382584|44565862.341426| ||76649|FELC|FELC|316092113|US3160921132|Fidelity Covington Trust|Fidelity Enhanced Large Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.|Fidelity SelectCo||0|N|0|0|0|N|198835000|198835000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-6|TXN3-5|TXN4-1|TXN1-3|44.36|35.095|729499.561022|173367049.497406|2023-11-20 ||1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|Franklin Electric Co Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44211000|29035000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-2|TXN6-8|TXN10-8|TXN5-2|TXN5-6|115.815|89.535|331944.462959|57362287.558706| ||76650|FELG|FELG|31609A305|US31609A3059|Fidelity Covington Trust|Fidelity Enhanced Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Normally investing at least 80% of assets in common stocks included in the Russell 1000 Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Growth Index.|Fidelity SelectCo||0|N|0|0|0|N|128119000|128119000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-1|TXN6-7|TXN2-8|TXN4-7|45.63|35.925|333533.779334|101834345.357936|2023-11-20 ||76651|FELV|FELV|31609A107|US31609A1079|Fidelity Covington Trust|Fidelity Enhanced Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Normally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index.|Fidelity SelectCo||0|N|0|0|0|N|81579000|81579000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-2|TXN6-2|TXN1-1|TXN4-1|43.26|32.73|260524.959345|36178907.937478|2023-11-20 ||37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|First Trust Emerging Markets AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24850000|24850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-3|TXN11-5|TXN6-3|TXN7-1|35.6075|25.8509|61320.3279|22989925.103773| ||48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Emerging Markets Local Currency Bond ETF|First Trust Emerging Markets Local Currency Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13250000|13250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-7|TXN13-3|TXN6-5|TXN6-4|31.55|28.3|197996.189682|21336777.981524| ||82283|FEMD|FEMD|32012B203|US32012B2034|First Eagle ETF Trust|First Eagle Mid Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||FEMD employs a true mid-cap strategy focused on opportunistic investments, including business turnarounds, emerging growth companies with disrupted earnings, and companies with unrecognized asset value. The fund targets attractively valued companies with clear drivers of long-term earnings growth.|First Eagle||0|N|0|0|0|N|110000|110000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN1-4|TXN9-8|TXN4-1|TXN3-3|38.3992|32.4349|435.8872|188334.9404|2026-01-27 ||83188|FEMG|FEMG|31609A842|US31609A8421|Fidelity Covington Trust|Fidelity Enhanced Mid Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Fidelity SelectCo||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-6|TXN7-8|TXN1-1|TXN1-1|27.51|24.84|665.9244|399011.3295|2026-04-30 ||78942|FEMR|FEMR|31609A800|US31609A8009|Fidelity Covington Trust|Fidelity Enhanced Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Adviser normally invests at least 80% of the funds assets in securities of issuers and in depository receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets.|Fidelity SelectCo||0|N|0|0|0|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-6|TXN1-8|TXN4-3|TXN8-6|44.41|30.23|76096.7844|7751434.934731|2024-11-21 ||39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|First Trust Emerging Markets Small Cap AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4900000|4900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-1|TXN12-6|TXN6-2|TXN6-3|49.49|40.9401|6892.384793|6634547.430309| ||83189|FEMV|FEMV|31609A834|US31609A8348|Fidelity Covington Trust|Fidelity Enhanced Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Fidelity SelectCo||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-8|TXN2-8|TXN1-1|TXN1-1|28.19|24.84|57|364831.5125|2026-04-30 ||70918|FEMY|FEMY|31447E204|US31447E2046|Femasys Inc|Femasys Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8375000|6023000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-4|TXN6-8|TXN11-6|TXN6-2|TXN6-1|6.285|0.2854|103669.812694|147345541.919173| ||39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|Fennec Pharmaceuticals Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35067000|20140000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-3|TXN13-1|TXN6-6|TXN5-8|13.25|5.65|103537.029665|38456540.782626| ||38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|Phoenix New Media Limited American Depositary Shares (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5399833|5399833|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS; 48 Class A Ordinary Shares|2026 - Q2|144A|CHN|KY|40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN9-8|TXN2-2|TXN3-8|TXN4-3|TXN3-5|3.13|1.39|4853|1515090.764486|2022-05-23 ||76658|FENI|FENI|31609A404|US31609A4040|Fidelity Covington Trust|Fidelity Enhanced International ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index.|Fidelity SelectCo||0|N|0|0|0|N|283779000|283779000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN6-4|TXN3-4|TXN2-2|42.085|34.36|2104476.185445|298803669.512685|2023-11-20 ||42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|Fidelity SelectCo||0|N|0|0|0|N|61300000|61300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-7|TXN2-5|TXN2-2|TXN2-7|36.6|23.52|1854139.0613|544576068.902852|2013-10-24 ||79136|FEOE|FEOE|75526L878|US75526L8789|The RBB Fund Trust|First Eagle Overseas Equity ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||Seeks long-term growth of capital by investing primarily in equities issued by non U.S. corporations.|||0|N|0|0|0|N|35530000|35530000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN3-7|TXN3-5|TXN2-8|TXN1-1|TXN1-8|57.704|45.345|334679.267|49779970.03255|2025-05-01 ||37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|First Trust Europe AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8950000|8950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-1|TXN13-5|TXN6-8|TXN6-4|61.07|49.11|9448.75334|5341713.012418| ||76466|FEPI|FEPI|26923N744|US26923N7443|REX FANG & Innovation Equity Premium Income ETF|REX FANG & Innovation Equity Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16800000|16800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-1|TXN10-8|TXN6-2|TXN5-1|49.6799|37.9|262257.905294|35561591.548306| ||77585|FER|FER|N3168P101|NL0015001FS8|Ferrovial NV|Ferrovial N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|719458000|495882000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN12-1|TXN5-6|TXN14-1|TXN6-7|TXN6-2|74.79|53.91|1165446.410252|262510499.799656| ||79949|FERA|FERA|G3415K101|KYG3415K1013|Fifth Era Acquisition Corp I|Fifth Era Acquisition Corp I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23600000|15546000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-7|TXN13-7|TXN5-7|TXN6-7|10.54|10.16|1384.3222|10286465.534629| ||79950|FERAR|FERAR|G3415K135||Fifth Era Acquisition Corp I Rights|Fifth Era Acquisition Corp I Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-3|TXN11-5|TXN6-8|TXN5-3|0.505|0.2099|54977.48148|7833135.803191| ||79589|FERAU|FERAU|G3415K127|KYG3415K1278|Fifth Era Acquisition Corp I|Fifth Era Acquisition Corp I Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN13-6|TXN5-3|TXN10-2|TXN5-4|TXN6-8|11.5|10.4501|0|166722.347244| ||69562|FERG|FERG|31488V107|US31488V1070|Ferguson Enterprises Inc.|Ferguson Enterprises Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|193453000|171691000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN6-5|TXN3-6|TXN4-6|TXN4-2|TXN2-4|271.64|212.13|1342522.430366|312651370.626756|2021-03-08 ||84037|FESC|FESC|32012B302|US32012B3024|First Eagle ETF Trust|First Eagle Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|First Eagle||0|N|0|0|0|N|130000|130000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN1-1|TXN8-8|TXN1-1|TXN1-1|25.0|22.85|341.5627|146802.6028|2026-07-01 ||76653|FESM|FESM|31609A206|US31609A2069|Fidelity Covington Trust|Fidelity Enhanced Small Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Normally investing at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. 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Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|Nottingham||0|N|0|0|0|N|2450000|2450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-3|TXN4-7|TXN9-8|TXN4-2|TXN2-5|23.11|20.8744|305.9015|426046.070013|2017-08-21 ||1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|F5, Inc. 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Please refer to the prospectus previously provided in the SLAP.|Ultimus Fund Solutions (Future Fund)||0|N|0|0|0|N|1960000|1960000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-4|TXN1-2|TXN7-8|TXN2-8|TXN3-4|25.6|21.4283|16585.9504|1143149.142606|2023-06-21 ||77196|FFLV|FFLV|31609A602|US31609A6029|Fidelity Fundamental Large Cap Value ETF|Fidelity Fundamental Large Cap Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-4|TXN8-8|TXN2-1|TXN3-4|29.315|22.64|1280.904854|913030.496183| ||84385|FFLX|FFLX|33740U257|US33740U2574|First Trust Exchange-Traded Fund VIII|First Trust Flexible Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|First Trust||0|N|0|0|0|N|19083000|19083000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN4-5|TXN4-8|TXN4-1|TXN2-6|9.72|9.41|89391.8454|8398016.661798|2026-08-10 ||71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|One Global ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Under normal market conditions, the Fund, which is an actively managed exchange traded fund or ETF, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. As part of the investment process, the Adviser seeks to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time (secular trends) and the companies that can significantly benefit and profit from such trends. Through a proprietary research driven process, the Adviser then analyzes those companies across sectors and secular trends or themes (e.g., green energy, online shopping or cybersecurity) to try to identify for investment those companies it believes to be thematic winners (companies that the Adviser believes can benefit from positive secular trends or themes) with reasonable valuations. The Adviser may also seek to short the securities of companies it believes to be thematic losers (companies that the Adviser believes will be negatively affected by emerging secular trends or themes) or that have a combination of weakening fundamentals and excessive valuation.|Ultimus Fund Solutions (Future Fund)||0|N|0|0|0|N|3000000|3000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN3-3|TXN1-8|TXN1-1|TXN2-4|34.07|27.87|1911.5705|1649967.472565|2021-08-24 ||76570|FFOG|FFOG|35473P421|US35473P4211|Franklin Focused Dynamic Growth ETF|Franklin Focused Dynamic Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7149000|7149000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-2|TXN9-8|TXN1-1|TXN4-4|52.4984|38.89|154409.2568|8122902.895347| ||80320|FFOX|FFOX|360876841|US3608768418|FundX Investment Trust|FundX Future Fund Opportunities ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|FundX||0|N|0|0|0|N|8145000|8145000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-6|TXN7-8|TXN3-7|TXN4-8|31.295|25.44|21495.3528|3770021.690311|2025-06-10 ||69035|FFSM|FFSM|316092295|US3160922957|Fidelity Fundamental Small-Mid Cap ETF|Fidelity Fundamental Small-Mid Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|43125000|43125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-6|TXN5-5|TXN1-1|TXN1-3|38.48|28.23|440289.786281|39250086.847039| ||49614|FFTY|FFTY|14016P206|US14016P2065|Capital-Force ETF Trust|CapForce IBD 50 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|1950000|1950000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN2-1|TXN9-8|TXN2-7|TXN4-2|44.08|31.61|9540.203723|9951492.411697|2026-04-27 ||80294|FFUT|FFUT|31624J620|US31624J6203|Fidelity Managed Futures ETF|Fidelity Managed Futures ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5860000|5860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-1|TXN13-7|TXN5-6|TXN6-1|66.61|51.68|63554.3013|3696016.924365| ||74939|FG|FG|30190A104|US30190A1043|F&G Annuities & Life, Inc.|F&G Annuities & Life, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|130935000|33355000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN1-7|TXN1-1|TXN1-8|TXN3-3|TXN2-4|35.33|20.57|680342.28974|134679854.632828|2022-11-21 ||48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|FIRST GUARANTY BANCSHARES INC||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|16539000|6051000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-5|TXN6-7|TXN14-6|TXN5-6|TXN6-5|11.015|4.31|14157.64599|5232244.435801| ||70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1380000|1380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-8|TXN13-6|TXN6-5|TXN7-3|21.46|14.415|1823|522308.770444| ||26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%.|First Trust||0|N|0|0|0|N|46850000|46850000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-1|TXN4-4|TXN1-1|TXN1-8|36.08|28.09|112372.840997|41609283.437188|2008-11-06 ||74227|FGDL|FGDL|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|FGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.|Franklin Advisors||0|N|0|0|0|N|7800000|7800000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-8|TXN9-5|TXN3-5|TXN4-5|74.24|49.6301|16278.257047|8262932.459252|2022-06-30 ||73315|FGI|FGI|G3302D202|KYG3302D2024|FGI Industries Ltd|FGI Industries Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1931000|534000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN13-2|TXN6-5|TXN12-7|TXN6-1|TXN5-1|19.93|3.14|24300.139746|123722539.657633| ||82779|FGII|FGII|G3R41C102|KYG3R41C1020|FG Imperii Acquisition Corp|FG Imperii Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23253000|15330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN6-8|TXN10-3|TXN6-6|TXN5-3|10.04|9.86|125069|2162355.15779| ||82221|FGIIU|FGIIU|G3R41C128|KYG3R41C1285|FG Imperii Acquisition Corp|FG Imperii Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-2|TXN14-2|TXN6-4|TXN7-8|11.035|9.9|500|8009598.799| ||82780|FGIIW|FGIIW|G3R41C110|KYG3R41C1103|FG Imperii Acquisition Corp|FG Imperii Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-5|TXN14-2|TXN5-3|TXN5-3|0.3161|0.12|0|1141002.272696| ||73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|FGI Industries Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-2|TXN12-8|TXN5-8|TXN5-5|1.86|0.0051|0|3581105| ||78715|FGL|FGL|G3662E147|VGG3662E1473|Founder Group Ltd|Founder Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|74000|73000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-5|TXN6-5|TXN13-6|TXN5-4|TXN6-3|31.63|0.0703|21500.415099|395076757.549904| ||39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|First Trust Germany AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1550000|1550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-8|TXN13-4|TXN6-7|TXN7-1|71.12|54.5|722.9|2028696.254796| ||76784|FGN|FGN|30190A203|US30190A2033|F&G Annuities & Life, Inc.|F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2053-12-15|0|N|0|0|0|N|13800000|13800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN4-8|TXN4-5|TXN3-8|TXN2-7|TXN2-2|26.97|23.1|8692.0367|6151070.3458|2023-12-12 ||43821|FGNX|FGNX|30329Y403|US30329Y4035|FG Nexus Inc|FG Nexus Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4708000|3157000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-3|TXN6-3|TXN12-5|TXN6-2|TXN5-6|9.35|1.59|280361.791638|30840632.050879| ||60805|FGNXP|FGNXP|30329Y205|US30329Y2054|FG Nexus Inc|FG Nexus Inc. 8.00% Cumulative Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|619000|619000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-5|TXN12-8|TXN6-5|TXN5-8|26.0|17.1|659.4566|468516.48| ||82554|FGRU|FGRU|26923W157|US26923W1577|T-REX 2X Long FIGR Daily Target ETF|T-REX 2X Long FIGR Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|290000|290000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-3|TXN2-6|TXN4-4|TXN8-4|26.1|6.05|169645.312601|8816454.954035| ||80506|FGSI|FGSI|33738D713|US33738D7131|FT Vest Growth Strength & Target Income ETF|FT Vest Growth Strength & Target Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-7|TXN12-7|TXN5-7|TXN5-5|21.52|18.675|817.6904|123310.379227| ||79140|FGSM|FGSM|00764Q595|US00764Q5953|The Advisors' Inner Circle Fund II|Frontier Asset Global Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Frontier Asset Global Small Cap Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. The Fund defines small-capitalization companies to include issuers with a market capitalization at the time of purchase within the capitalization range of companies in the MSCI World Small Cap Index. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar Developed Markets Small Cap NR USD is an index that measures the performance of small-cap stocks in developed markets. It targets securities that fall between the 90% and 97% market cap thresholds of the investable universe.|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|1360000|1360000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-5|TXN9-7|TXN2-7|TXN3-3|36.2501|28.1459|16145.8683|1316581.975629|2024-12-20 ||79285|FGSN|FGSN|30190A609|US30190A6091|F&G Annuities & Life, Inc.|F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2065-01-15|0|N|0|0|0|N|15000000|15000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN6-8|TXN1-2|TXN9-8|TXN3-1|TXN8-6|24.79|19.31|22360.9337|6863229.722461|2025-01-21 ||53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|First Hawaiian, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121681000|64016000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN6-7|TXN13-3|TXN6-1|TXN6-3|30.58|22.645|1944412.091505|334077718.822755| ||78916|FHDG|FHDG|33740U539|US33740U5395|FT Vest U.S. Equity Quarterly Dynamic Buffer ETF|FT Vest U.S. Equity Quarterly Dynamic Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN1-8|TXN2-5|TXN8-2|37.42|32.75|7659.1361|6871524.39005| ||77500|FHEQ|FHEQ|31624J745|US31624J7458|Fidelity Hedged Equity ETF|Fidelity Hedged Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|29200000|29200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-3|TXN7-8|TXN4-8|TXN3-7|34.6|28.84|64643.702631|18715518.499206| ||6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Federated Hermes, Inc.|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|74651000|52814000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN1-7|TXN1-7|TXN7-8|TXN3-3|TXN3-1|67.2|46.6601|517630.021629|128988932.795097|1998-05-14 ||83853|FHIL|FHIL|31423L867|US31423L8679|Federated Hermes International Leaders ETF|Federated Hermes International Leaders ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN3-8|TXN1-5|TXN1-1|25.6309|23.9079|51.0402|120137.749| ||42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|Fidelity SelectCo||0|N|0|0|0|N|43500000|43500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-7|TXN9-6|TXN3-1|TXN3-7|85.4649|64.3|146009.075339|37979988.365779|2013-10-24 ||6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|First Horizon Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|473777000|357521000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-2|TXN1-1|TXN3-2|TXN4-6|TXN2-2|26.56|19.8001|4013826.282233|976682949.663741|1999-07-28 ||66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN3-8|TXN1-1|TXN6-8|TXN2-6|TXN8-2|25.2412|23.01|17966.7146|1569919.70758|2020-06-16 ||70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN6-8|TXN1-3|TXN7-8|TXN1-5|TXN1-1|19.0|16.11|17278.7927|1584226.71847|2021-05-13 ||82830|FHN PRH|FHNpH|320517840|US3205178409|First Horizon Corporation|First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H|Operating company|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN7-8|TXN2-6|TXN6-8|TXN1-7|TXN2-8|25.43|23.0328|51388.9147|13706771.2567|2026-03-17 ||67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|Foghorn Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59385000|22375000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-6|TXN14-2|TXN5-4|TXN5-1|7.61|3.27|518520.13976|43869743.121303| ||72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|Federated Hermes||0|N|0|0|0|N|2504000|2504000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-6|TXN4-8|TXN8-8|TXN3-3|TXN8-8|23.47|22.69|101820.598|3943092.128292|2021-12-16 ||77977|FIAT|FIAT|88636X302|US88636X3026|Tidal Trust II|YieldMax Short COIN Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|COIN||The Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains.|Tidal ETF Services||0|N|0|0|0|N|1920000|1920000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-8|TXN7-2|TXN3-6|TXN3-1|36.11|2.28|29146.009923|14136576.080879|2024-07-10 ||74967|FIAX|FIAX|88634T535|US88634T5359|Tidal Trust II|Nicholas Fixed Income Alternative ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed excahnge traded fund (ETF) that seeks to provide income using short-term U.S. Treasury fixed income securities and a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs and securities indices across multiple asset classes (e.g. equities, commodities, fixed income).|Tidal ETF Services||0|N|0|0|0|N|7200000|7200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-7|TXN3-8|TXN4-7|TXN2-8|18.3|17.01|4568.6875|2907507.49735|2022-11-30 ||32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|First Interstate BancSystem, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95305000|56866000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-5|TXN13-2|TXN5-6|TXN5-1|40.6|29.1|1031520.747921|212406763.041369| ||6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Fair Isaac Corporation|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|21598000|12756000|DOES_NOT_PAY|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108B|USA|US|30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN2-8|TXN2-6|TXN4-7|TXN4-5|TXN8-2|1998.01|855.0|502492.392861|64562964.080556|1996-05-06 ||68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|First Trust International Developed Capital Strength ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4900000|4900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-8|TXN13-6|TXN6-3|TXN6-8|43.38|37.25|5354.8417|3902714.373451| ||42583|FID|FID|33738R688|US33738R6889|First Trust S&P International Dividend Aristocrats ETF|First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7450000|7450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN14-4|TXN6-1|TXN7-4|23.3599|19.1565|10259.962076|4261009.62806| ||60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|Fidelity SelectCo||0|N|0|0|0|N|13700000|13700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-1|TXN8-8|TXN4-6|TXN2-8|29.73|24.01|44263.594552|15298850.030625|2018-01-18 ||42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|Fidelity SelectCo||0|N|0|0|0|N|26400000|26400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-2|TXN9-6|TXN4-5|TXN8-5|100.0|78.27|151514.880851|23206508.90815|2013-10-24 ||31799|FIEE|FIEE|60365W201|US60365W2017|FiEE Inc|FiEE, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8529000|1139000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-2|TXN6-2|TXN10-4|TXN5-1|TXN6-2|10.59|1.495|12282.76459|35433673.037979| ||80742|FIG|FIG|316841105|US3168411052|Figma, Inc.|Figma, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|455114000|251666000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-1|TXN4-7|TXN2-1|TXN1-3|TXN3-2|71.48|16.6|10739081.011222|3253312344.359535|2025-07-31 ||69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|Fidelity SelectCo||0|N|0|0|0|N|15650000|15650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-2|TXN9-8|TXN3-3|TXN8-4|44.1999|41.15|37862.3277|17324190.125507|2021-03-04 ||81439|FIGG|FIGG|88340C115|US88340C1154|Leverage Shares 2x Long FIG Daily ETF|Leverage Shares 2x Long FIG Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|643000|643000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-5|TXN12-8|TXN6-1|TXN7-4|35.46|0.6932|157858.840631|280448917.548564| ||81134|FIGR|FIGR|349381103|US3493811034|Figure Technology Solutions Inc|Figure Technology Solutions, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|185672000|135927000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-5|TXN5-3|TXN14-3|TXN5-8|TXN6-6|78.0|24.11|5294925.879836|844552272.933003| ||70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|FIGS, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|157857000|82537000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN2-5|TXN3-3|TXN4-6|TXN4-8|TXN3-3|17.48|6.5|2552358.446568|587561344.542987|2021-05-27 ||80942|FIGX|FIGX|G3473K100|KYG3473K1004|FIGX Capital Acquisition Corp|FIGX Capital Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15508000|13330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-7|TXN12-5|TXN5-3|TXN6-2|10.38|9.98|24|4123459.595369| ||80515|FIGXU|FIGXU|G3473K126|KYG3473K1269|FIGX Capital Acquisition Corp|FIGX Capital Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-3|TXN10-4|TXN5-5|TXN6-2|11.305|10.0693|100|136785| ||80943|FIGXW|FIGXW|G3473K118|KYG3473K1186|FIGX Capital Acquisition Corp|FIGX Capital Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-1|TXN12-5|TXN5-2|TXN6-7|0.35|0.1101|0|999647.673882| ||76106|FIIG|FIIG|33738D796|US33738D7966|First Trust Exchange-Traded Fund IV|First Trust Intermediate Duration Investment Grade Corporate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Intermediate Duration Investment Grade Corporate ETFs (the Fund) investment objective is to deliver current income and long-term capital appreciation.|First Trust||0|N|0|0|0|N|31700000|31700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-6|TXN6-8|TXN1-2|TXN2-2|21.49|19.75|137801.7659|34289295.872477|2023-08-03 ||83866|FIMU|FIMU|31638R659|US31638R6595|Fidelity Intermediate Municipal Income ETF|Fidelity Intermediate Municipal Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4633000|4633000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN14-7|TXN5-1|TXN5-1|20.27|19.0|54196.714|529392.545| ||84115|FINA|FINA|31609A792|US31609A7928|Fidelity Covington Trust|Fidelity MSCI North American Subset Index ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|-|Fidelity SelectCo||0|N|0|0|0|N|83700000|83700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-3|TXN8-8|TXN4-3|TXN1-2|26.0949|24.4375|3180.1521|83814652.237939|2026-07-09 ||63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Angel Oak Financial Strategies Income Term Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2030-05-24|0|N|0|0|0|N|33417000|17388000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-2|TXN7-8|TXN2-5|TXN4-1|13.45|11.85|140026.070951|8535000.754663|2019-05-29 ||79141|FINT|FINT|00764Q587|US00764Q5870|The Advisors' Inner Circle Fund II|Frontier Asset Total International Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Frontier Asset Total International Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies. Under normal circumstances, the Fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. Companies, which may include emerging market countries. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar Global Markets ex-US NR USD is an index that measures the performance of large-, mid- and small-cap stocks in in developed and emerging markets outside of the U.S., representing the top 97% of the investable universe by market capitalization.|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|2180000|2180000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-8|TXN8-8|TXN2-2|TXN3-8|37.4356|29.9794|19995.739|1155144.122324|2024-12-20 ||60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|FinVolution Group American depositary shares, each representing five Class A ordinary shares|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|122754000|105400000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 5 Class A ordinary shares|2026 - Q2|180B|CHN|KY|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN4-8|TXN2-4|TXN4-6|TXN2-8|TXN3-2|7.705|3.11|1098213.303912|191505305.171005|2017-11-10 ||71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|FinWise Bancorp Common||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13883000|8724000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN6-5|TXN11-6|TXN5-5|TXN6-2|21.1528|10.79|61342.1307|4586706.58893| ||53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|Global X Funds Global X FinTech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6410000|6410000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN6-1|TXN14-2|TXN6-4|TXN6-7|35.58|22.08|60321.328744|15528892.055491| ||83232|FINY|FINY|38747T633|US38747T6331|GraniteShares YieldBOOST Financials ETF|GraniteShares YieldBOOST Financials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-8|TXN11-2|TXN5-1|TXN5-1|25.79|24.7967|166.5412|105957.657178| ||74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|FTAI Infrastructure Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118182000|67034000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-4|TXN6-6|TXN14-2|TXN6-5|TXN6-1|6.69|2.765|1375199.486731|203711704.618024| ||66214|FIRY|FIRY|83067L208|US83067L2088|Firy Inc.|Firy Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13192000|7160000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-8|TXN2-8|TXN5-8|TXN4-5|TXN1-7|14.12|7.65|165294.298559|32850950.770368|2020-04-27 ||16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Fidelity National Information Services, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|515706000|320064000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN3-2|TXN3-1|TXN9-2|TXN3-2|TXN2-3|69.135|34.22|5669597.168251|1100723269.985922|2001-06-20 ||1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|Financial Institutions Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19706000|14714000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-1|TXN10-4|TXN6-5|TXN5-2|42.97|25.61|127110.71822|27545256.438344| ||42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Empire State Realty OP, L.P. Series 250|Limited partnership|R|0||||P|0|B|0||||||||||0|N|0|0|0|N|2149000|2149000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN11-3|TXN3-8|TXN4-8|TXN3-7|TXN8-2|8.16|4.0|747.3957|119708.8192|2013-10-11 ||83579|FISN|FISN|243927100|US2439271006|Deep Fission Inc|Deep Fission, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58906000|31863000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN12-7|TXN6-6|TXN13-6|TXN6-4|TXN6-2|19.0|6.1|710622.72778|23363936.400234| ||63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|State Street Fixed Income Sector Rotation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund ) seeks to provide total return by focusingon investments in income and yield-generating assets.|State Street Global Advisors||0|N|0|0|0|N|24510000|24510000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-5|TXN7-8|TXN4-3|TXN3-2|26.38|24.57|75603.1464|32891842.133125|2019-04-03 ||1533|FISV|FISV|337738108|US3377381088|Fiserv Inc.|Fiserv, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|531767000|402466000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-1|TXN5-8|TXN12-5|TXN6-3|TXN7-8|70.41|45.13|8155102.11769|1414250223.123498| ||1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|Fifth Third Bancorp|Operating company|A|0||||N|1|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|906893000|709235000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-5|TXN2-8|TXN3-8|TXN1-7|TXN8-6|59.5|40.045|8171689.880444|1538866527.29477|2026-06-12 ||64375|FITB PRA|FITBpA|316773886|US3167738869|Fifth Third Bancorp|Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN5-8|TXN2-3|TXN3-8|TXN4-7|TXN3-8|24.0|21.3564|12322.6595|771617.568349|2026-06-12 ||43299|FITB PRI|FITBpI|316773605|US3167736053|Fifth Third Bancorp|Fifth Third Bancorp Depositary Shares Representing a 1/1000th Ownership Interest in a Share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18000000|18000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN4-8|TXN2-1|TXN4-8|TXN2-3|TXN2-6|25.95|25.15|32402.5168|2110545.80233|2026-06-12 ||64737|FITB PRK|FITBpK|316773860|US3167738604|Fifth Third Bancorp|Fifth Third Bancorp Depositary Shares Representing a 1/1000th Ownership Interest in a Share of 4.95% Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN5-8|TXN2-6|TXN7-8|TXN4-6|TXN1-5|18.71|17.7|67164.5794|2949078.75747|2026-06-12 ||82381|FITB PRM|FITBpM|316773837|US3167738372|Fifth Third Bancorp|Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN6-8|TXN3-3|TXN9-8|TXN3-2|TXN2-4|26.5|25.12|18633.0833|2457396.205087|2026-06-12 ||60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|State Street SPDR S&P Kensho Future Security ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Kensho Future Security ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|State Street Global Advisors||0|N|0|0|0|N|1370000|1370000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-6|TXN2-6|TXN3-1|TXN4-2|120.45|77.72|3873.589893|1821292.601312|2017-12-27 ||83558|FITZ|FITZ|88634T311|US88634T3115|Tidal Trust II|Fitz-Gerald Must Have Portfolio ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||NA|Tidal ETF Services||0|N|0|0|0|N|3640000|3640000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-6|TXN7-4|TXN4-7|TXN8-3|36.3|23.43|36855.079509|8335222.524672|2026-05-28 ||60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|Fidelity SelectCo||0|N|0|0|0|N|16200000|16200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-3|TXN4-8|TXN2-5|TXN2-3|40.4966|30.89|111024.970675|24805039.805305|2018-01-18 ||40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|Five Below, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55054000|45626000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-8|TXN5-1|TXN11-6|TXN6-1|TXN7-7|263.875|137.77|1001381.053204|216060386.952242| ||43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|FIVE9, INC.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|74724000|45355000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-2|TXN5-6|TXN10-5|TXN6-4|TXN5-3|40.0|13.29|2082655.490249|508035768.765487| ||24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Index s baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|First Trust||0|N|0|0|0|N|16450000|16450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-1|TXN4-4|TXN4-5|TXN1-6|116.3|98.52|55077.85262|10341090.19833|2007-05-11 ||6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Comfort Systems USA, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|35194000|27039000|QUARTERLY|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN8-6|TXN4-1|TXN7-8|TXN4-5|TXN4-3|2073.9883|757.0|217323.403583|80327828.202117|1997-06-27 ||56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Smith Opportunistic Fixed Income ETF|First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71050000|71050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-8|TXN12-6|TXN5-6|TXN5-5|45.155|41.58|396602.24551|70922400.321378| ||79305|FIXP|FIXP|886364165|US8863641655|Tidal Trust I|FolioBeyond Enhanced Fixed Income Premium ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The FolioBeyond Enhanced Fixed Income Premium ETF (the Fund) seeks to provide income and, secondarily, long-term capital appreciation.|Tidal ETF Services||0|N|0|0|0|N|525000|525000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-1|TXN1-8|TXN1-7|TXN1-7|20.46|19.28|1956.4089|401282.0776|2025-01-23 ||80370|FIXT|FIXT|87191E105|US87191E1055|TCW ETF Trust|TCW Core Plus Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||-|||0|N|0|0|0|N|6615000|6615000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN5-8|TXN4-6|TXN4-8|TXN2-8|TXN1-2|39.35|36.1899|10760.4488|3849217.658058|2025-06-16 ||84503|FIXX|FIXX|88340G801|US88340G8015|Leverage Shares 2X Long FIX Daily ETF|Leverage Shares 2X Long FIX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-2|TXN4-8|TXN3-1|TXN1-1|14.3|11.21|5329|74287.783733| ||83234|FIYY|FIYY|38747T617|US38747T6174|GraniteShares YieldBOOST 20Y Treasuries ETF|GraniteShares YieldBOOST 20Y Treasuries ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-3|TXN10-8|TXN5-1|TXN5-1|25.1|23.96|22.9625|6155.236927| ||84331|FIZY|FIZY|88634T295|US88634T2950|Tidal Trust II|Fitz-Gerald Must Have Portfolio and Options Overlay ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|450000|450000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-3|TXN3-8|TXN1-1|TXN1-1|26.67|25.15|10302.8842|772838.871806|2026-08-04 ||6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|National Beverage Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93615000|23739000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN14-8|TXN5-2|TXN11-2|TXN6-7|TXN7-7|38.205|28.97|535929.868751|63952886.109246| ||68813|FJAN|FJAN|33740F623|US33740F6236|FT Vest U.S. Equity Buffer ETF - January|FT Vest U.S. Equity Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|26175000|26175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-8|TXN6-7|TXN3-5|TXN8-5|56.95|49.23|30555.6797|9338351.122004| ||84826|FJDI|FJDI|G0511G109|KYG0511G1091|ARC Group Securities Acquisition I|ARC Group Securities Acquisition I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11060000|11060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN10-2|TXN5-1|TXN5-1|9.9|9.84|664913|664913| ||84827|FJDIR|FJDIR|G0511G133||ARC Group Securities Acquisition I Rights|ARC Group Securities Acquisition I Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-8|TXN5-1|TXN10-5|TXN5-1|TXN5-1|0.165|0.13|2815628|2815628| ||84345|FJDIU|FJDIU|G0511G125|KYG0511G1257|ARC Group Securities Acquisition I|ARC Group Securities Acquisition I Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-4|TXN11-2|TXN5-4|TXN6-7|10.128|9.95|274515|6206761.499749| ||84828|FJDIW|FJDIW|G0511G117|KYG0511G1174|ARC Group Securities Acquisition I|ARC Group Securities Acquisition I Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN11-3|TXN5-4|TXN5-1|0.045|0.035|696700|696700| ||82079|FJET|FJET|85529M104|US85529M1045|Starfighters Space, Inc.|Starfighters Space, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54996000|36309000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN11-1|TXN1-8|TXN9-5|TXN1-5|TXN3-5|31.5|1.64|1252594.996725|287317665.047972|2025-12-18 ||37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|First Trust Japan AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3450000|3450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN6-1|TXN13-4|TXN5-2|TXN6-7|82.45|62.006|7483.5243|2035391.161845| ||67019|FJUL|FJUL|33740U208|US33740U2087|FT Vest US Equity Buffer ETF - July|FT Vest U.S. Equity Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|22600000|22600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-1|TXN2-5|TXN1-2|TXN1-6|61.75|53.5301|49179.0646|8061334.157645| ||66796|FJUN|FJUN|33740F722|US33740F7226|FT Vest US Equity Buffer ETF - June|FT Vest U.S. Equity Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|23275000|23275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-7|TXN8-8|TXN3-6|TXN4-4|62.771|55.28|20059.7437|8348604.284898| ||39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|First Trust United Kingdom AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-6|TXN11-5|TXN5-3|TXN6-4|57.88|45.8213|146.769632|3206283.407558| ||26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|Franklin Wireless Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11784000|8941000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-6|TXN6-7|TXN13-4|TXN5-3|TXN6-8|5.48|2.21|277|3351940.305475| ||79932|FLAG|FLAG|37960A354|US37960A3547|Global X Funds|Global X S&P 500 U.S. Market Leaders Top 50 ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a modified capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy.|Global X||0|N|0|0|0|N|60000|60000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-4|TXN4-8|TXN1-2|TXN3-3|29.0241|25.5697|283.8226|59860.296296|2025-04-16 ||77445|FLAO|FLAO|00888H620|US00888H6201|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-6|TXN4-8|TXN2-8|TXN3-6|28.795|26.58|87|145208.913| ||60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|Franklin Advisors||0|N|0|0|0|N|5950000|5950000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-6|TXN7-8|TXN2-4|TXN1-4|39.87|29.9955|1261.7494|6012347.851352|2017-11-06 ||60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex Japan ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|Franklin Advisors||0|N|0|0|0|N|1600000|1600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-2|TXN2-8|TXN1-8|TXN8-1|39.2|28.16|2500.387148|1643979.527089|2018-02-07 ||61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|Franklin Senior Loan ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|37800000|37800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN4-8|TXN2-3|TXN8-7|24.07|22.57|407149.560765|54198134.677098| ||60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|Franklin Advisors||0|N|0|0|0|N|27200000|27200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-5|TXN2-8|TXN4-8|TXN3-1|26.249|17.65|263844.859768|43810526.858758|2017-11-06 ||6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Flaherty & Crumrine Total Return Fund Incorporated|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10457000|9186000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-7|TXN2-8|TXN4-6|TXN3-2|18.09|15.715|42410.1674|4129404.057589|2003-08-27 ||60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|Franklin Advisors||0|N|0|0|0|N|15550000|15550000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-1|TXN7-5|TXN3-6|TXN8-2|55.96|44.17|24118.077723|12419293.857505|2017-11-06 ||64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Funds investment goal is to seek to provide total return.|Franklin Advisors||0|N|0|0|0|N|147350000|147350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-8|TXN2-6|TXN3-2|TXN3-8|21.96|20.505|347056.38155|83366559.704838|2019-09-19 ||78087|FLCC|FLCC|31423L503|US31423L5030|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Federated Hermes MDT Large Cap Core ETF|Federated Hermes||0|N|0|0|0|N|4710000|4710000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN4-5|TXN8-8|TXN2-6|TXN1-7|37.55|29.88|30942.3233|6318906.03207|2024-07-31 ||79142|FLCE|FLCE|00764Q579|US00764Q5797|The Advisors' Inner Circle Fund II|Frontier Asset U.S. Large Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Frontier Asset U.S. Large Cap Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar U.S. Large NR USD is an index that measures the performance of US large-cap stocks. These stocks represent the largest 70 percent capitalization of the investable universe.|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|2620000|2620000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-4|TXN5-7|TXN3-3|TXN1-8|32.3087|26.48|18727.9757|1340955.007726|2024-12-20 ||78086|FLCG|FLCG|31423L800|US31423L8000|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Federated Hermes MDT Large Cap Growth ETF|Federated Hermes||0|N|0|0|0|N|18150000|18150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-8|TXN1-6|TXN8-7|TXN1-5|TXN2-1|36.0349|28.69|55307.2032|14756977.618807|2024-07-31 ||60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|Franklin Advisors||0|N|0|0|0|N|14600000|14600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-5|TXN9-8|TXN3-4|TXN2-8|26.51|20.01|43476.251313|23642988.548885|2017-11-06 ||54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund s investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital. The Fund s investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval. Shareholders will be given at least 60 days advance notice of any change to the Fund s investment goal.In choosing investments, the Fund s investment manager selects securities in various market sectors based on the investment manager s assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Fund s portfolio is constructed by taking into account the investment manager s desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|Franklin Advisors||0|N|0|0|0|N|26650000|26650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-7|TXN9-8|TXN1-2|TXN2-5|22.0999|20.45|81344.0225|15860977.939081|2016-10-05 ||78085|FLCV|FLCV|31423L701|US31423L7010|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Federated Hermes MDT Large Cap Value ETF|Federated Hermes||0|N|0|0|0|N|4560000|4560000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN4-8|TXN8-8|TXN3-8|TXN8-1|38.29|29.5979|26943.066|3870458.398967|2024-07-31 ||79495|FLD|FLD|29103K100|US29103K1007|Fold Holdings Inc|Fold Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54868000|16126000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-5|TXN6-5|TXN10-2|TXN5-6|TXN5-8|4.24|0.3551|57110.9376|171867895.405336| ||77197|FLDB|FLDB|316188861|US3161888611|Fidelity Low Duration Bond ETF|Fidelity Low Duration Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8475000|8475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-3|TXN10-5|TXN5-5|TXN5-3|50.93|50.15|14637.9772|1555029.797978| ||79496|FLDDW|FLDDW|29103K118|US29103K1189|Fold Holdings Inc|Fold Holdings, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-5|TXN10-5|TXN6-1|TXN7-3|0.59|0.05|1259|3717320.089558| ||61125|FLDR|FLDR|316188408|US3161884081|Fidelity Low Duration Bond Factor ETF|Fidelity Low Duration Bond Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|46600000|46600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN11-7|TXN2-8|TXN9-8|TXN4-3|TXN8-5|50.62|49.0193|102129.478946|61489160.337031| ||73099|FLDZ|FLDZ|210322715|US2103227151|TrueShares Patriot Defense ETF|TrueShares Patriot Defense ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|220000|220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-1|TXN3-8|TXN2-4|TXN1-6|34.15|28.1275|39.9066|116683.350561| ||60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|Franklin Advisors||0|N|0|0|0|N|2800000|2800000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-7|TXN5-8|TXN1-1|TXN2-7|40.53|34.07|881.72985|2764772.647778|2017-11-06 ||84504|FLEL|FLEL|88340G884|US88340G8841|Leverage Shares 2X Long FLEX Daily ETF|Leverage Shares 2X Long FLEX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-4|TXN4-8|TXN3-6|TXN1-1|14.23|11.4064|1671|13381.073059| ||60030|FLEU|FLEU|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Eurozone ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|Franklin Advisors||0|N|0|0|0|N|2000000|2000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-4|TXN7-8|TXN3-3|TXN8-6|37.45|30.9646|3943.7263|1702429.552841|2017-11-06 ||1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|Flex Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|369403000|237338000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-8|TXN6-2|TXN12-3|TXN6-4|TXN5-5|166.86|53.07|3107775.113279|883782086.047173| ||8265|FLG|FLG|649445400|US6494454001|Flagstar Bank, National Association|Flagstar Bank, National Association|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|415093000|258792000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-1|TXN2-6|TXN1-2|TXN2-4|TXN4-4|15.44|10.57|5249658.19843|891835757.343686|2002-12-20 ||56891|FLG PRA|FLGpA|649445202|US6494452021|Flagstar Bank, National Association|Flagstar Bank, National Association Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|20600000|20600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN2-8|TXN3-8|TXN1-8|TXN1-8|TXN3-1|24.5|20.3|29992.7155|9962106.987723|2017-03-22 ||8266|FLG PRU|FLGpU|64944P307|US64944P3073|Flagstar Bank, National Association|Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES|Operating company|G|0||||N|0|A|8|A|GTS Securities LLC|5||||||2051-05-07|0|N|0|0|0|N|2900000|2900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402C|USA|US|||||||||TXN6-8|TXN2-3|TXN5-8|TXN3-1|TXN1-3|42.3|37.485|3628.241|2795637.1033|2003-05-05 ||60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|Franklin Advisors||0|N|0|0|0|N|23850000|15231000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-4|TXN4-6|TXN2-4|TXN1-1|38.0297|31.4502|38194.285511|30135990.056814|2017-11-06 ||60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|Franklin Advisors||0|N|0|0|0|N|1150000|1150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-2|TXN3-8|TXN4-3|TXN4-5|35.18|29.9606|6454.982151|1380478.543265|2017-11-06 ||54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|Fulgent Genetics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27515000|14392000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN14-6|TXN5-6|TXN10-3|TXN5-5|TXN6-3|31.04|13.46|369606.77076|77614940.23958| ||66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund s investment goal is income.|Franklin Advisors||0|N|0|0|0|N|52650000|7501000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-3|TXN9-7|TXN2-5|TXN3-7|20.89|19.5|609456.8099|25295706.867781|2020-06-11 ||61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|Franklin High Yield Corporate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|52450000|52450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-2|TXN8-8|TXN3-5|TXN1-7|24.63|23.6|219579.7269|52263554.26107| ||61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|Franklin International Aggregate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|21350000|21350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN11-3|TXN2-3|TXN2-8|TXN4-6|TXN8-7|20.77|20.005|70903.5761|37251684.093131| ||60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|Franklin Advisors||0|N|0|0|0|N|74700000|74700000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-2|TXN8-5|TXN3-1|TXN3-2|39.85|32.2|183600.499106|137752472.638562|2018-02-08 ||60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|Franklin Advisors||0|N|0|0|0|N|5000000|5000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-3|TXN3-8|TXN4-1|TXN8-2|47.5|35.7|16204.28803|6331055.644874|2017-11-06 ||77043|FLJJ|FLJJ|00888H638|US00888H6383|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-1|TXN7-8|TXN2-7|TXN1-4|34.596|31.07|169.029|1195013.6487| ||60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|Franklin Advisors||0|N|0|0|0|N|99000000|99000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-1|TXN6-4|TXN4-2|TXN2-4|42.055|33.64|784856.882462|211698800.215553|2017-11-06 ||60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|Franklin Advisors||0|N|0|0|0|N|28200000|28200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-6|TXN7-2|TXN1-7|TXN2-2|72.49|26.402|1013268.717522|123991927.85173|2017-11-06 ||6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|Full House Resorts, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36644000|33467000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-4|TXN6-4|TXN12-5|TXN5-4|TXN5-8|3.4648|1.71|189714.763529|27986541.76772| ||61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|Franklin Advisors||0|N|0|0|0|N|4000000|4000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-4|TXN7-8|TXN3-3|TXN8-2|30.98|21.88|18660.525229|8142105.368698|2018-10-11 ||59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The Fund s investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund s range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Fund s portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|Franklin Advisors||0|N|0|0|0|N|2450000|2450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-1|TXN7-8|TXN3-7|TXN1-4|24.29|22.15|34817.4724|3612904.01155|2017-09-05 ||59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The Fund s investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund s range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Fund s portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|Franklin Advisors||0|N|0|0|0|N|97800000|97800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-5|TXN8-8|TXN2-4|TXN2-1|25.46|23.49|1843154.13117|145728788.145601|2017-09-05 ||60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|Franklin Advisors||0|N|0|0|0|N|2300000|2300000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-5|TXN5-7|TXN3-8|TXN2-4|40.03|31.32|8034.568183|3568702.456092|2017-11-06 ||37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|First Trust Latin America AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1750000|1750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-1|TXN12-5|TXN6-7|TXN7-8|28.4999|19.87|22392.6063|3481197.799017| ||3297|FLNA|FLNA|14817C107|US14817C1071|Filana Therapeutics Inc|Filana Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48308000|47328000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-8|TXN10-2|TXN6-1|TXN5-5|2.2665|0.6701|2313595.234357|150576404.857251| ||72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|Fluence Energy, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143164000|81580000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-1|TXN6-3|TXN14-3|TXN5-2|TXN6-4|33.51|7.01|7454885.851034|1488592960.28984| ||63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|FLEX LNG Ltd. Ordinary Shares|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54092000|30894000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134F|BMU|BM|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN9-8|TXN4-6|TXN9-8|TXN4-8|TXN2-8|33.4|24.0|298427.884383|87224484.310234|2019-06-17 ||26636|FLNT|FLNT|34380C201|US34380C2017|Fluent Inc|Fluent, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31607000|10994000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-6|TXN5-6|TXN12-8|TXN5-8|TXN5-5|4.49|1.7|21674.5064|10789919.163845| ||6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Flowers Foods, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|212057000|148041000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN9-4|TXN4-1|TXN8-5|TXN3-2|TXN4-8|13.28|5.725|8325721.105578|1192284801.269372|2001-03-22 ||79250|FLOC|FLOC|342909108|US3429091081|Flowco Holdings Inc.|Flowco Holdings Inc.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43973000|25178000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN4-8|TXN2-8|TXN4-8|TXN2-8|TXN4-7|28.26|14.03|440135.340264|112127390.251882|2025-01-16 ||38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|iShares Floating Rate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|217200000|217200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-2|TXN1-8|TXN2-1|TXN4-5|51.09|50.67|2557546.477019|342116575.126354| ||75997|FLOW|FLOW|37960A578|US37960A5781|Global X Funds|Global X U.S. Cash Flow Kings 100 ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Global X U.S. Cash Flow Kings 100 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index (Underlying Index).|Global X||0|N|0|0|0|N|770000|770000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-5|TXN6-8|TXN2-3|TXN3-3|45.389|33.2258|4347.4797|600017.900149|2023-07-12 ||57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|Franklin U.S. Large Cap Multifactor Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27700000|27700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-3|TXN3-3|TXN1-8|TXN1-2|81.55|65.3|155999.28629|18907462.602116| ||57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|Franklin U.S. Mid Cap Multifactor Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|24950000|24950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-8|TXN8-4|TXN1-1|TXN1-5|62.1339|53.87|323517.40673|23157325.737378| ||57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|Franklin U.S. Small Cap Multifactor Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|950000|950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-8|TXN3-8|TXN1-3|TXN2-2|50.8553|40.7553|2206.8223|1168349.10917| ||6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Fluor Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|133741000|105324000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN3-3|TXN3-6|TXN2-7|TXN2-1|TXN8-6|58.35|39.33|2828700.819591|486214443.116215|2000-12-01 ||67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index.|Fidelity SelectCo||0|N|0|0|0|N|7000000|7000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-8|TXN8-8|TXN3-7|TXN2-7|43.05|35.945|13283.243311|3349717.43174|2020-09-17 ||39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|State Street Global Advisors||0|N|0|0|0|N|100600000|100600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-1|TXN5-8|TXN4-6|TXN3-3|30.87|30.63|1409230.362077|215847190.534582|2011-12-01 ||49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Aristotle Pacific Floating Rate High Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|Pacer Advisors||0|N|0|0|0|N|16990000|16990000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-1|TXN4-8|TXN4-1|TXN4-5|47.5299|46.0|467872.814|22837972.031077|2021-10-25 ||6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Flowserve Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|1|N|127113000|106360000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN4-7|TXN3-3|TXN9-7|TXN1-5|TXN2-1|92.41|48.71|1623963.448763|349780202.694596|1997-07-23 ||61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia RIC Capped Index (theFTSE Saudi Arabia Capped Index).|Franklin Advisors||0|N|0|0|0|N|150000|150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-2|TXN7-8|TXN4-5|TXN1-7|35.38|30.88|644.0426|911100.489038|2018-10-11 ||65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund s investment goal is to seek to provide absolute return.|Franklin Advisors||0|N|0|0|0|N|39000000|39000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-3|TXN7-8|TXN1-3|TXN8-5|29.9992|26.02|133115.0273|20562006.682368|2019-12-23 ||60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|Franklin Advisors||0|N|0|0|0|N|1900000|1900000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-2|TXN4-8|TXN1-5|TXN4-3|45.33|37.31|3771.9161|1937950.259587|2018-02-08 ||46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.|Fidelity SelectCo||0|N|0|0|0|N|9700000|6981000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|HKG|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-3|TXN4-7|TXN2-3|TXN2-8|51.155|49.18|60272.081865|10196815.986038|2014-10-09 ||37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody s, S&P or Fitch.|VanEck Vectors||0|N|0|0|0|N|129550000|129550000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-2|TXN9-8|TXN1-3|TXN1-3|25.61|25.34|1291374.27539|185974126.049144|2011-04-26 ||60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|Franklin Advisors||0|N|0|0|0|N|42800000|42800000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-7|TXN2-5|TXN2-2|TXN8-2|111.77|56.57|187844.293951|96454767.668682|2017-11-06 ||66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|Franklin Advisors||0|N|0|0|0|N|23850000|23850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-8|TXN7-8|TXN4-4|TXN2-3|25.5|24.88|51260.7551|30514777.041311|2020-07-16 ||77016|FLUT|FLUT|G3643J108|IE00BWT6H894|Flutter Entertainment plc|Flutter Entertainment plc|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|173539000|88092000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|IE|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN2-5|TXN3-8|TXN5-6|TXN3-4|TXN1-8|284.87|80.695|2804399.106855|608848446.80425|2024-01-29 ||41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|Flux Power Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21622000|12659000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-6|TXN5-5|TXN14-5|TXN6-4|TXN5-2|7.55|0.4619|328373.245818|51989221.866156| ||66025|FLV|FLV|025072794|US0250727940|American Century ETF Trust|American Century Focused Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||nder normal market conditions, the portfolio managers will invest at least 80% of the funds assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. Though market capitalization may change from time to time, as of [September 30, 2022] , the total market capitalization range of the Russell 1000 Index was approximately [$271.14 million to $2.22 trillion] .|American Century Investments||0|N|0|0|0|N|4450000|4450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN3-3|TXN1-8|TXN1-8|TXN3-4|88.25|72.3899|5340.610036|2216228.952456|2023-10-23 ||1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|1-800-FLOWERS.COM Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37117000|12401000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-6|TXN6-8|TXN12-4|TXN6-5|TXN5-7|7.1|2.41|463676.717843|102039599.837906| ||78571|FLX|FLX|090337106|US0903371062|BingEx Ltd|BingEx Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57937333|57937333||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN14-5|TXN6-1|TXN12-1|TXN5-7|TXN5-7|4.45|0.5888|332837.911146|37109630.643589| ||82621|FLXI|FLXI|46127B809|US46127B8090|Invesco Flexible Income ETF|Invesco Flexible Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-3|TXN6-8|TXN3-3|TXN3-3|50.2437|46.9198|14|24683.3295| ||80574|FLXN|FLXN|44053A523|US44053A5231|Horizon Flexible Income ETF|Horizon Flexible Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|3340000|3340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-5|TXN5-8|TXN3-3|TXN3-3|26.09|24.39|15924.9661|2445267.944912| ||77881|FLXR|FLXR|29287L700|US29287L7001|TCW ETF Trust|TCW Flexible Income ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.|||0|N|0|0|0|N|95171000|95171000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN1-2|TXN6-8|TXN3-8|TXN1-7|39.97|37.99|504393.1203|78147469.721998|2024-06-24 ||1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|Flexsteel Industries||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4092000|3047000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN13-5|TXN5-2|TXN12-6|TXN6-2|TXN5-1|88.49|34.0|68545.848768|10112193.960967| ||80816|FLY|FLY|31816X106|US31816X1063|Firefly Aerospace Inc|Firefly Aerospace Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|167405000|104074000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-2|TXN5-8|TXN14-7|TXN5-2|TXN5-7|62.17|16.0|2649313.072175|930758077.435159| ||74181|FLYD|FLYD|06368J408|US06368J4085|Bank of Montreal|MicroSectors Travel -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||-3x|The MerQube US Travel & Tourism Index is a total return index that tracks the stock prices of U.S. listed securities that are materially engaged in specified segments of the travel industry.|Bank of Montreal|2042-05-29|0|N|0|0|0|N|100000|100000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-3|TXN1-5|TXN7-7|TXN4-7|TXN3-3|93.01|5.38|880.6419|676350.654066|2022-06-22 ||77782|FLYE|FLYE|343927307|US3439273075|Fly-E Group Inc|Fly-E Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1632000|1555000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN13-3|TXN5-4|TXN12-3|TXN5-1|TXN5-1|21.8|0.48|40527.211494|111200651.505964| ||81524|FLYT|FLYT|46092D434|US46092D4346|Tradr 2X Long FLY Daily ETF|Tradr 2X Long FLY Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1540000|1540000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-4|TXN5-3|TXN4-5|TXN2-5|58.5148|3.6056|143273.682397|39651561.569742| ||74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Virtu Americas LLC||3x|The MerQube US Travel & Tourism Index is a total return index that tracks the stock prices of U.S. listed securities that are materially engaged in specified segments of the travel industry.|Bank of Montreal|2042-05-29|0|N|0|0|0|N|160000|160000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-5|TXN1-8|TXN8-1|TXN3-2|TXN3-3|61.99|29.8|3328|356179.430977|2022-06-22 ||70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|Flywire Corporation Voting Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121668000|81229000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-1|TXN5-4|TXN13-5|TXN5-3|TXN7-8|19.73|10.55|1209266.889578|349308632.317894| ||71166|FLYX|FLYX|343928107|US3439281078|flyExclusive, Inc.|flyExclusive, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52152000|17293000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN10-2|TXN3-2|TXN6-8|TXN4-1|TXN8-2|8.88|1.05|72359.668375|223286019.055609|2023-12-28 ||71168|FLYX WS|FLYX.WS|343928115|US3439281151|flyExclusive, Inc.|flyExclusive, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26602000|21279000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN6-2|TXN10-2|TXN6-5|TXN6-4|53.36|34.155|130380.6535|22970924.274097| ||6321|FMC|FMC|302491303|US3024913036|FMC Corporation|FMC Corporation|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|125227000|73745000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|170A|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN7-1|TXN3-4|TXN9-5|TXN2-4|TXN2-3|34.39|9.54|5320744.406791|700885151.440529|1948-09-10 ||78890|FMCE|FMCE|66537J788|US66537J7880|Northern Lights Fund Trust IV|FM Compounders Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||non- transparent actively managed equity ETF, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges.|Ultimus Fund Solutions (First Manhattan)||0|N|0|0|0|N|2408000|2408000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-6|TXN4-8|TXN1-8|TXN3-3|29.4133|24.3941|14.0002|62997.098773|2024-11-11 ||73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FM Focus Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the Fund (the Shares). From time to time, the Fund may hold a greater number of common stocks. At inception of the Fund, the Fund expects to hold significantly more than the usual 25-30 U.S. exchange-traded stocks.|Ultimus Fund Solutions (First Manhattan)||0|N|0|0|0|N|3225000|3225000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-6|TXN2-8|TXN4-1|TXN3-2|37.727|31.29|158.9758|145280.085773|2022-04-25 ||76652|FMDE|FMDE|31609A503|US31609A5039|Fidelity Covington Trust|Fidelity Enhanced Mid Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Normally investing at least 80% of assets in common stocks included in the Russell Midcap Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell Midcap Index|Fidelity SelectCo||0|N|0|0|0|N|199117000|199117000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-8|TXN9-8|TXN3-5|TXN1-8|42.97|34.33|981883.388461|170130245.836697|2023-11-20 ||75845|FMED|FMED|316092147|US3160921470|Fidelity Disruptive Medicine ETF|Fidelity Disruptive Medicine ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1624000|1624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN11-5|TXN6-7|TXN5-6|32.8877|23.48|3095.3711|1950761.525176| ||73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|Fidelity Metaverse ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-4|TXN14-4|TXN5-8|TXN5-3|40.249|30.1396|3222.449|769360.337678| ||42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|First Trust||0|N|0|0|0|N|5502000|5502000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-2|TXN6-8|TXN2-5|TXN1-8|52.85|46.42|21843.342717|6927673.171697|2013-08-02 ||80483|FMFC|FMFC|G5225N100|KYG5225N1007|Kandal M Venture Ltd|Kandal M Venture Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15300000|8323000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||KHM||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-1|TXN5-5|TXN12-1|TXN5-1|TXN7-6|15.75|0.1898|180894.341345|528421024.137094| ||60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|First Trust Municipal High Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22100000|22100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-8|TXN13-5|TXN6-7|TXN6-5|48.73|45.294861|225484.6509|22142930.658795| ||80319|FMKT|FMKT|886364140|US8863641408|Tidal Trust I|The Free Markets ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC|||The Free Markets ETF (the Fund) seeks to provide long-term total returns.|Tidal ETF Services||0|N|0|0|0|N|520000|520000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-1|TXN2-8|TXN1-1|TXN4-3|24.88|19.55|1553.2585|920328.811458|2025-06-10 ||6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Federated Hermes Premier Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7819000|6991000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-2|TXN2-8|TXN1-5|TXN4-8|11.76|10.13|20622.3656|4469476.949131|2002-12-20 ||38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|Farmers National Banc Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59248000|52975000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-4|TXN14-1|TXN5-6|TXN5-2|16.458|12.12|289748.786276|75328761.667207| ||70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The First Trust New York Municipal High Income ETFs (the Fund) primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation.|First Trust||0|N|0|0|0|N|1450000|1450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-4|TXN7-8|TXN3-4|TXN4-7|27.22|25.0401|3381.4351|1497340.053003|2021-05-13 ||71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|FMQQ The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the Index).|Exchange Traded Concepts||0|N|0|0|0|N|1625000|1625000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-2|TXN8-8|TXN1-4|TXN4-8|15.34|10.78|18619.9217|1737541.602766|2021-09-28 ||6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|Fresenius Medical Care AG|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|537130000|537130000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1/2 Ordinary Share|2026 - Q2|122B|DEU|DE|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN5-2|TXN4-8|TXN6-8|TXN1-6|TXN1-8|27.64|20.02|1140292.269622|126443651.26985|1996-09-17 ||60294|FMST|FMST|34547F105|CA34547F1053|Foremost Clean Energy Ltd|Foremost Clean Energy Ltd. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17352000|14001000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN13-1|TXN6-3|TXN14-2|TXN6-1|TXN7-2|4.57|0.7074|68520.484648|28117893.659058| ||76196|FMSTW|FMSTW|34546R118|CA34546R1183|Foremost Clean Energy Ltd|Foremost Clean Energy Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-5|TXN6-7|TXN11-3|TXN6-8|TXN6-6|1.47|0.25|0|540848.99| ||81628|FMTL|FMTL|33734X713|US33734X7131|First Trust Exchange-Traded Fund II|First Trust Indxx Critical Metals ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund that aims to track the Indxx Global Critical Metals Index. It provides exposure to companies involved in mining and generating revenue from critical metals needed for clean energy, electric vehicles, and other high-tech industries. The fund invests in companies that have a North American revenue presence and are members or partners of the Minerals Security Partnership, while excluding those with significant operations in China or Russia|First Trust||0|N|0|0|0|N|850000|850000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-3|TXN6-8|TXN1-7|TXN8-6|39.5|23.9499|1461.4378|1667353.640632|2025-11-05 ||79758|FMTM|FMTM|02072Q762|US02072Q7622|MarketDesk Focused U.S. Momentum ETF|MarketDesk Focused U.S. Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7140000|7140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-5|TXN13-4|TXN6-4|TXN7-4|48.0|28.9192|244414.422849|25798487.563068| ||79896|FMUB|FMUB|316188853|US3161888538|Fidelity Municipal Bond Opportunities ETF|Fidelity Municipal Bond Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4973000|4973000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN14-7|TXN5-2|TXN6-8|53.88|48.7|55851.2859|7436730.400942| ||79897|FMUN|FMUN|316188846|US3161888462|Fidelity Systematic Municipal Bond Index ETF|Fidelity Systematic Municipal Bond Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3648000|3648000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-2|TXN10-8|TXN6-1|TXN6-6|51.25|47.21|33284.6465|2256163.66854| ||6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|201518500|197740500|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 10 Units|2026 - Q2|118A|MEX|MX|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN3-3|TXN3-6|TXN9-7|TXN4-4|TXN4-8|141.47|90.87|378324.317346|83970077.567898|1998-05-11 ||6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|FIRST TRUST MORTGAGE INCOME FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4213000|1929000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-7|TXN8-8|TXN1-8|TXN3-8|12.36|10.74|10801.1995|910489.753606|2005-05-26 ||32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Fabrinet|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35835000|24421000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180A|CYM|KY|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN2-4|TXN4-8|TXN3-7|TXN3-2|TXN3-5|748.89|354.41|594101.200573|155381666.815893|2010-06-25 ||6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|F.N.B. Corp|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|353001000|215881000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-5|TXN3-1|TXN3-4|TXN2-4|TXN1-1|19.59|14.455|4860874.84973|1082735915.825956|2003-12-17 ||42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|Fidelity SelectCo||0|N|0|0|0|N|29750000|29750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-5|TXN8-1|TXN3-7|TXN3-1|83.35|67.7601|149483.944705|23158522.561257|2013-10-24 ||57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Floor & Decor Holdings, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|106490000|60922000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN8-5|TXN3-2|TXN9-4|TXN1-8|TXN2-8|78.41|42.64|2422853.831994|496008825.058758|2017-04-27 ||42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|245450000|245450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-3|TXN8-7|TXN4-4|TXN3-4|38.59|29.3145|2041947.358066|187391084.669472|2013-08-15 ||42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buyback rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|47350000|47350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-4|TXN9-7|TXN4-6|TXN8-1|32.03|25.05|302803.670678|41439610.62123|2013-08-15 ||42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|61900000|61900000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-8|TXN1-7|TXN2-2|TXN4-5|51.83|42.95|97529.930133|27908727.636877|2013-08-15 ||42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|245200000|245200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-3|TXN4-8|TXN4-2|TXN1-7|43.1838|34.69|1495237.329454|215545438.105587|2013-08-15 ||42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|473600000|473600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-4|TXN3-6|TXN2-2|TXN1-6|56.475|42.3242|1531370.001713|302130705.920728|2013-08-15 ||42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. 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The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|Charles Schwab||0|N|0|0|0|N|859450000|859450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-2|TXN6-5|TXN4-5|TXN2-6|32.845|25.665|3554548.322741|828611992.386876|2013-08-15 ||6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|Fidelity National Financial, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|268193000|195149000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN3-3|TXN4-7|TXN1-4|TXN1-6|TXN2-3|60.74|40.81|3494262.873895|335368183.318214|2014-06-23 ||83839|FNG|FNG|88340W434|US88340W4345|Leverage Shares 2X Long FN Daily ETF|Leverage Shares 2X Long FN Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1410000|1410000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-6|TXN4-8|TXN4-8|TXN3-8|15.0|4.125|79489.7034|7281997.844188| ||60542|FNGD|FNGD|06368M203|US06368M2035|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Operating company|ETN|0||||P|0|B|0||||Flow Traders U.S. LLC||-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|Bank of Montreal|2038-01-08|0|N|0|0|0|N|2000000|2000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-7|TXN2-1|TXN2-2|TXN1-4|TXN2-6|87.38|4.14|454950.636194|1207273247.714653|2018-01-22 ||71856|FNGG|FNGG|25460G161|US25460G1610|Direxion Shares ETF Trust|Direxion Daily NYSE FANG+ Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ICE FANG 20 Index. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55996000|34430000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN14-4|TXN6-4|TXN12-5|TXN6-5|TXN6-3|7.35|2.72|769484.727027|179973714.946513| ||1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|First Bancorp, Inc. (ME)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11282000|8213000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-5|TXN13-1|TXN5-6|TXN7-2|36.3|24.08|49979.415193|4841666.69801| ||65064|FNOV|FNOV|33740F847|US33740F8471|FT Vest US Equity Buffer ETF - November|FT Vest U.S. Equity Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20925000|20925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-3|TXN3-8|TXN4-1|TXN2-1|60.54|52.25|11237.0822|4152588.079599| ||12133|FNRN|FNRN|335925103|US3359251036|First Northern Community Bancorp|First Northern Community Bancorp Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16395000|12756000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-2|TXN10-2|TXN6-8|TXN7-4|19.25|14.41|62659.9396|15899875.572468| ||72475|FNUC|FNUC|359134103|CA3591341035|Frontier Nuclear and Minerals Inc|Frontier Nuclear and Minerals Inc. 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American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37528000|37528000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-5|TXN5-6|TXN10-2|TXN6-2|TXN5-6|6.4|4.0|40623.353157|7789464.434255| ||67920|FOCT|FOCT|33740F664|US33740F6640|FT Vest US Equity Buffer ETF - October|FT Vest U.S. Equity Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|22250000|20680000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-2|TXN6-8|TXN2-7|TXN1-6|54.2899|46.63|8266.917|5583575.163283| ||18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Cohen & Steers Closed End Opportunity Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|27667000|27599000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-5|TXN1-8|TXN4-7|TXN2-6|15.04|12.26|53107.746334|12884364.394366|2006-11-21 ||81154|FOFO|FOFO|G4290G108|KYG4290G1082|Hang Feng Technology Innovation Co Ltd|Hang Feng Technology Innovation Co., Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7571000|3571000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN6-7|TXN13-1|TXN6-2|TXN7-4|68.0|1.7|7837886.417692|27777159.40279| ||84402|FOIL|FOIL|54179A109|US54179A1097|Londian Wason New Energy Tech Inc.|Londian Wason New Energy Tech Inc. American Depositary Shares, each representing five Ordinary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|78158400|78158400|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 5 Ordinary shares|||CHN|KY|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN8-8|TXN3-6|TXN6-8|TXN4-7|TXN2-3|28.49|17.6401|28525.4923|1311835.23212|2026-08-13 ||83910|FOMG|FOMG|88340W327|US88340W3271|Leverage Shares 2X Long FORM Daily ETF|Leverage Shares 2X Long FORM Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-2|TXN9-6|TXN1-2|TXN8-1|14.781|3.52|16602.5242|769002.238435| ||79139|FOPC|FOPC|00764Q611|US00764Q6118|The Advisors' Inner Circle Fund II|Frontier Asset Opportunistic Credit ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Frontier Asset Opportunistic Credit ETF (the Fund) is an actively managed exchange-traded fund that seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. For purposes of the Funds 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. Government, corporate debt securities, municipal securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities (including collateralized loan obligations and collateralized mortgage obligations), inflation-linked securities (e.g. Treasury inflation-protected securities (TIPS) and bank loans. The Fund may invest in investment-grade and non-investment grade fixed income securities. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar US Core Plus Bond TR USD is an index that measures the performance of USD-denominated investment-grade and high-yield debt securities. It is a market-capitalization weighted composite of the Morningstar US Core Bond Index and the Morningstar US High Yield Index. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar|SEI Investments (Frontier Asset Management)||0|N|0|0|0|N|1310000|1310000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN8-8|TXN4-4|TXN3-1|26.2|24.675|15648.0142|520946.487847|2024-12-20 ||26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Forestar Group Inc.|Operating company|A|0||||N|1|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|51018000|16411000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN8-8|TXN2-8|TXN7-8|TXN3-2|TXN1-4|32.06|22.81|222138.342166|27475737.363384|2017-10-06 ||70434|FORH|FORH|26923N306|US26923N3061|Formidable ETF|Formidable ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|775000|775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-4|TXN7-8|TXN4-4|TXN3-2|27.79|23.4|1393.2192|123054.6354| ||1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|FormFactor Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78121000|57842000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-2|TXN5-7|TXN11-4|TXN5-4|TXN5-6|160.27|34.8012|931158.688117|293574684.735191| ||1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|Forrester Research Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19039000|9676000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-5|TXN5-8|TXN14-8|TXN6-7|TXN7-8|12.75|4.88|97119.661444|22896761.906143| ||1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|Formula Systems 1985 Ltd||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15335000|15335000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||ISR||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-4|TXN11-6|TXN5-6|TXN5-1|190.5599|102.01|271.4133|78753.161373| ||1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|Fossil Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59138000|47467000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204030|Luxury Items|4020|Consumer Products and Services|TXN14-5|TXN5-4|TXN12-2|TXN6-6|TXN5-5|6.5|1.7|850143.950165|147908659.812764| ||83580|FOTO|FOTO|26923V597|US26923V5975|Tuttle Capital Pure Play Photonics ETF|Tuttle Capital Pure Play Photonics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6860000|6860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-2|TXN3-6|TXN2-1|TXN1-2|27.86|15.94|202913.032936|49211665.170149| ||66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Shift4 Payments, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|78960000|38563000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN4-8|TXN1-6|TXN7-4|TXN4-1|TXN2-2|80.98|34.56|1637465.372115|365468099.383707|2020-06-05 ||80067|FOUR PRA|FOURpA|82452J307|US82452J3077|Shift4 Payments, Inc.|Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|8|A|GTS Securities LLC|5||||||2028-05-01|0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|180B|USA|US|||||||||TXN5-8|TXN3-8|TXN3-8|TXN4-3|TXN2-4|98.51|48.9|139136.4611|12453855.157263|2025-05-08 ||79106|FOWF|FOWF|69374H261|US69374H2610|Pacer Solactive Whitney Future of Warfare ETF|Pacer Solactive Whitney Future of Warfare ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|425000|425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-6|TXN3-7|TXN3-4|TXN3-3|37.4088|29.48|727.6232|569639.164831| ||63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|Fox Corporation Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|220249000|108228000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN13-6|TXN5-8|TXN14-3|TXN6-6|TXN6-2|68.175|44.0803|947073.482847|289013608.376148| ||63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|Fox Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|201425000|123074000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN13-3|TXN5-2|TXN12-1|TXN5-8|TXN5-7|76.39|48.34|4093183.620594|885768054.832455| ||42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|Fox Factory Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42031000|27695000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN14-2|TXN6-1|TXN10-6|TXN5-1|TXN7-1|26.015|13.08|472243.886826|107393533.321002| ||74326|FOXX|FOXX|351665104|US3516651045|Foxx Development Holdings Inc|Foxx Development Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7041000|998000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-1|TXN6-2|TXN11-7|TXN5-3|TXN5-4|7.9|1.71|3003.6149|99902519.951686| ||74327|FOXXW|FOXXW|351665112|US3516651128|Foxx Development Holdings Inc|Foxx Development Holdings Inc. Warrant expiring 9/26/2029||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-2|TXN12-6|TXN5-2|TXN5-5|0.3|0.0353|0|1930119.164784| ||79371|FOXY|FOXY|82889N368|US82889N3686|Simplify Exchange Traded Funds|Simplify Currency Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a carry strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies. The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.|Simplify||0|N|0|0|1|N|13475000|13475000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-4|TXN8-8|TXN1-1|TXN3-6|32.1975|26.84|119718.986786|12959412.176667|2025-02-04 ||37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific Ex-Japan AlphaDEX Fund|First Trust Asia Pacific ex-Japan AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2250000|2250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-2|TXN14-7|TXN5-5|TXN6-4|58.89|35.73|122358.5518|3606706.473036| ||83722|FPAA|FPAA|46143U450|US46143U4500|FPA Global Allocation ETF|FPA Global Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|865000|865000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN2-8|TXN3-8|TXN4-4|27.82|24.43|46305|1416547.671107| ||72963|FPAG|FPAG|30254T577|US30254T5772|FPA Global Equity ETF|FPA Global Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15400000|15400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-8|TXN2-8|TXN2-3|TXN4-3|43.56|34.75|28355.8295|14405985.163947| ||78835|FPAS|FPAS|30254T478|US30254T4783|FPA Short Duration Government ETF|FPA Short Duration Government ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|575000|575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-3|TXN9-8|TXN3-1|TXN4-1|25.6|23.78|111|531149.848| ||41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|First Trust||0|N|0|0|0|N|353455000|353455000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-8|TXN3-8|TXN1-6|TXN3-3|18.51|17.23|1724455.29007|234083576.142477|2013-02-12 ||59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ( Income Securities ). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors. Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000. In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|First Trust||0|N|0|0|0|N|101050000|101050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-4|TXN3-8|TXN4-3|TXN2-6|19.61|18.57|424421.956918|73912948.920329|2017-08-23 ||42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60848000|60763000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-2|TXN4-8|TXN3-7|TXN3-2|19.56|16.1|303823.391324|20907976.731382|2013-05-24 ||70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|Fidelity Preferred Securities & Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3700000|3700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-7|TXN4-8|TXN4-5|TXN1-2|22.23|20.8|26813.5839|3414220.436499| ||57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Five Point Holdings, LLC Class A Common Shares|Operating company|A|0||||N|0|A|5|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|71783000|44152000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN4-8|TXN4-7|TXN1-8|TXN3-4|TXN2-3|6.47|4.5499|610845.395776|31565310.353256|2017-05-10 ||43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Farmland Partners Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43631000|35949000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN9-3|TXN3-5|TXN4-7|TXN3-2|TXN8-1|13.225|9.21|736112.871637|90000488.961736|2015-09-08 ||69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|Fidelity Real Estate Investment ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN8-8|TXN4-2|TXN4-1|26.3|21.95|1758.4494|752709.127321| ||82406|FPS|FPS|34631F102|US34631F1021|Forgent Power Solutions, Inc.|Forgent Power Solutions, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|274527000|141576000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN7-6|TXN3-5|TXN5-4|TXN1-2|TXN3-6|66.0|25.95|7857350.382618|1084435972.244814|2026-02-05 ||83911|FPSX|FPSX|88340W293|US88340W2935|Leverage Shares 2X Long FPS Daily ETF|Leverage Shares 2X Long FPS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|945000|945000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-4|TXN4-6|TXN1-1|TXN1-1|15.34|2.48|383160.337|9754211.265188| ||64346|FPWR|FPWR|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Power Solutions ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Fund s investment sub-advisor, Energy Income Partners, LLC ( EIP or the Sub-Advisor ), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy.|First Trust||0|N|0|0|0|N|850000|850000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-3|TXN6-8|TXN1-4|TXN1-4|38.28|32.69|6804.536|1027295.402954|2019-08-20 ||16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index. The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|First Trust||0|N|0|0|0|N|8150000|8150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-2|TXN6-4|TXN3-5|TXN4-8|206.18|146.015|15466.357205|6863148.428102|2008-11-06 ||61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|First Trust IPOX Europe Equity Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-7|TXN14-6|TXN5-4|TXN5-7|36.67|29.2601|445.3116|153308.761749| ||48699|FPXI|FPXI|33734X853|US33734X8535|First Trust International Equity Opportunities ETF|First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4150000|4150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN5-1|TXN14-1|TXN6-5|TXN6-1|86.63|55.75|5925.090549|5026725.704823| ||53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |Fidelity SelectCo||0|N|0|0|0|N|17050000|17050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-8|TXN9-3|TXN3-5|TXN3-5|85.56|70.44|149608.464744|9365609.17592|2016-09-15 ||6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|First Industrial Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|132573000|95901000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN2-5|TXN2-5|TXN9-7|TXN2-8|TXN8-6|69.88|50.24|1539507.815468|191154460.108681|1994-06-24 ||6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Blackrock Floating Rate Income Strategies Fund, Inc.|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|35435000|35404000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-7|TXN8-8|TXN4-3|TXN2-4|13.0896|10.43|222289.85857|30020387.997858|2003-10-29 ||12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|Franklin Financial Services Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4500000|3921000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN5-1|TXN11-6|TXN5-6|TXN7-2|65.41|43.47|56260.2237|7164100.349594| ||24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|First Bank||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25249000|20175000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-4|TXN6-1|TXN11-2|TXN5-4|TXN6-6|19.325|14.405|75069.91895|15142361.860226| ||83776|FRBT|FRBT|34520K105|US34520K1051|Forbright Inc|Forbright, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28600000|13719000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-5|TXN14-8|TXN5-8|TXN6-4|22.0|17.48|65689.9119|12508182.946924| ||6376|FRD|FRD|358435105|US3584351056|Friedman Industries Inc|Friedman Industries Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7213000|5368000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN12-7|TXN5-5|TXN13-6|TXN5-7|TXN7-2|48.7699|16.55|44416.5121|9447260.98278| ||63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|Freedom 100 Emerging Markets ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50650000|50650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-8|TXN7-3|TXN3-8|TXN1-6|76.9|43.77|406103.116414|73936932.787679| ||83867|FREI|FREI|31638A748|US31638A7485|Fidelity Real Estate Income ETF|Fidelity Real Estate Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1947000|1947000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN11-5|TXN5-1|TXN5-1|27.81|24.1975|17371.4638|1826142.963808| ||49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|Fidelity SelectCo||0|N|0|0|0|N|50500000|50500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-7|TXN2-4|TXN3-8|TXN2-3|30.92|26.37|631354.768554|61339932.762083|2015-02-05 ||81926|FRGN|FRGN|44053A473|US44053A4739|Horizon Funds|Horizon International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Horizon International Equity ETF uses a flexible approach that combines active management and quantitative models to allocate the Funds portfolio among issuers, sectors, countries, and/or factors including such as growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.Under normal circumstances, the Horizon International Equity ETF will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizons outlook and market conditions, may focus its investments in particular sectors or areas of the economy.|Horizon Investments||0|N|0|0|0|N|4900000|4900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN1-8|TXN7-8|TXN3-4|TXN4-7|32.36|25.0|14474.031|4395980.690331|2025-12-03 ||59310|FRGT|FRGT|G51413162|VGG514131629|Freight Technologies Inc|Freight Technologies, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|615000|615000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MEX||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-5|TXN5-6|TXN10-7|TXN5-5|TXN6-5|5.9|0.36|3192403.854787|134167580.380052| ||57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|Freedom Holding Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63788000|20892000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-2|TXN5-4|TXN12-7|TXN6-7|TXN6-1|177.5|107.975|84118.173643|23177435.727897| ||24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market s overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poor s Index Committee, a team of Standard & Poor s economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|First Trust||0|N|0|0|0|N|6200000|6200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-1|TXN5-3|TXN3-6|TXN1-1|33.44|27.11|30832.460901|5790872.181622|2008-11-06 ||81042|FRIZ|FRIZ|35473P363|US35473P3635|Franklin Templeton ETF Trust|Franklin Dividend Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Franklin Advisors||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-7|TXN3-8|TXN3-3|TXN3-3|27.9|24.153|119.9664|52808.365376|2025-08-29 ||1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|First Merchants Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62801000|46102000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN6-4|TXN12-7|TXN5-7|TXN6-2|45.33|34.66|466279.046496|74625434.726901| ||73810|FRMEP|FRMEP|320817208|US3208172086|First Merchants Corp|First Merchants Corporation Depository Shares||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-2|TXN13-5|TXN5-3|TXN6-4|27.09|24.73|1009.1882|204836.557524| ||81342|FRMI|FRMI|314911108|US3149111086|Fermi Inc|Fermi Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|640467000|447561000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102025|Infrastructure REITs|3510|Real Estate |TXN12-5|TXN6-5|TXN14-6|TXN5-6|TXN6-3|36.9899|4.43|19394832.443917|2783103770.821714| ||58871|FRMM|FRMM|68236V401|US68236V4014|Forum Markets Inc|Forum Markets, Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13199000|7387000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-8|TXN11-3|TXN5-2|TXN6-8|7.1472|1.76|92477.763781|97576904.885311| ||77836|FRNM|FRNM|35661P100|US35661P1003|Freenome Inc|Freenome, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107447000|107400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-4|TXN11-3|TXN6-5|TXN6-1|17.5|9.97|507868.804431|43554584.025243| ||71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|Fidelity Clean Energy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4300000|4300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-6|TXN5-8|TXN2-3|TXN3-3|27.9699|18.81|24969.364341|14179760.655176| ||6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Frontline Plc|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|222623000|142953000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|208A|CYP|CY|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN2-5|TXN4-3|TXN2-7|TXN3-5|TXN1-1|54.91|20.47|4023434.376527|606997938.44031|2016-02-03 ||67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|JFrog Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|123301000|95263000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN6-4|TXN13-4|TXN6-3|TXN6-2|105.7598|34.05|1056099.155724|518586426.732442| ||3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|FRP Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19198000|7979000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-4|TXN6-2|TXN14-7|TXN5-7|TXN6-2|25.74|20.53|89202.96166|13597972.961821| ||48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|Freshpet, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48058000|27083000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-5|TXN5-4|TXN14-2|TXN6-7|TXN6-5|86.0|46.45|812051.398046|265436765.078723| ||71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|Freshworks Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|236959000|180450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN5-7|TXN10-5|TXN6-4|TXN6-5|13.99|6.79|5974385.866864|1872163683.018932| ||17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|Primis Financial Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24799000|21547000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-6|TXN12-4|TXN6-8|TXN7-5|16.8758|9.55|153228.109|32964123.916784| ||58705|FRSX|FRSX|345523401|US3455234019|Foresight Autonomous Holdings Ltd|Foresight Autonomous Holdings Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5218000|5111000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 90.0000|||ISR||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN14-1|TXN6-7|TXN14-7|TXN6-8|TXN5-6|3.0|0.7754|10851.260127|105922597.450446| ||6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Federal Realty Investment Trust|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|86889000|50831000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN1-7|TXN1-7|TXN8-8|TXN3-1|TXN8-6|128.21|90.0315|1049491.247911|159570721.183548|1984-12-17 ||59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN4-2|TXN9-8|TXN2-1|TXN1-8|21.81|18.21|12143.8308|1963437.6116|2017-10-04 ||83724|FRTT|FRTT|349024307|CA3490243076|Fort Technology Inc|Fort Technology Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9346000|0||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN14-3|TXN5-2|TXN13-3|TXN6-6|TXN5-1|4.09|0.7203|57361.696|210410245.1837| ||69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|Fred Alger Management||0|N|0|0|0|N|6625000|6625000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-7|TXN3-6|TXN2-5|TXN3-4|24.8174|18.46|58607.438345|5265159.234777|2021-03-01 ||84616|FRUT|FRUT|89844T844|US89844T8449|Yorkville America Investment Trust|Yorkville America MANGOS Plus Index ETF|Trust|ETF|0||||P|1|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|80000|80000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN3-4|TXN6-8|TXN3-1|TXN3-3|28.54|24.66|3232.1292|142008.092537|2026-08-31 ||83409|FRVO|FRVO|31556C106|US31556C1062|Fervo Energy Co|Fervo Energy Company Class A common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|286978000|198389000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN14-4|TXN5-1|TXN12-1|TXN5-5|TXN7-5|42.65|14.6|14295917.354491|441337648.652464| ||82184|FRWD|FRWD|555927862|US5559278628|Nomura Transformational Technologies ETF|Nomura Transformational Technologies ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8803000|8803000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-5|TXN14-8|TXN5-7|TXN5-3|34.75|21.5682|42838.93|13033958.07649| ||70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|Five Star Bancorp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24537000|15143000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-1|TXN13-5|TXN6-8|TXN6-6|50.26|30.68|171876.9723|23468063.694908| ||40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|FS Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7862000|4384000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN6-6|TXN14-3|TXN6-3|TXN6-7|45.85|36.66|19922.291938|3012842.142708| ||78084|FSCC|FSCC|31423L602|US31423L6020|Federated Hermes ETF Trust|Federated Hermes MDT Small Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Federated Hermes MDT Small Cap Core ETF|Federated Hermes||0|N|0|0|0|N|12525000|12525000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-4|TXN7-8|TXN2-1|TXN4-7|37.52|27.8345|45685.791328|13113016.962462|2024-07-31 ||74901|FSCO|FSCO|30290Y101|US30290Y1010|FS Credit Opportunities Corp.|FS Credit Opportunities Corp.|Closed end fund|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|202270000|201704000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-2|TXN9-8|TXN4-5|TXN1-2|7.15|4.13|958223.383039|248395442.316497|2022-11-14 ||58767|FSCS|FSCS|33738R753|US33738R7531|First Trust SMID Capital Strength ETF|First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-2|TXN13-5|TXN6-7|TXN7-5|38.54|34.3|9053.016|1151165.577955| ||64079|FSEA|FSEA|33631F104|US33631F1049|First Seacoast Bancorp Inc|First Seacoast Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4704000|3154000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN5-1|TXN10-4|TXN6-3|TXN5-6|17.21|11.075|4389.6109|2826010.196998| ||69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|Fidelity SelectCo||0|N|0|0|0|N|107550000|107550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-1|TXN8-7|TXN1-1|TXN8-3|44.99|41.955|495210.472|52076648.723655|2021-03-04 ||83190|FSEG|FSEG|31609A826|US31609A8264|Fidelity Covington Trust|Fidelity Enhanced Small Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Fidelity SelectCo||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-5|TXN9-8|TXN4-5|TXN1-1|29.09|25.05|5984.6119|447966.947653|2026-04-30 ||67572|FSEP|FSEP|33740U307|US33740U3077|FT Vest US Equity Buffer ETF - September|FT Vest U.S. Equity Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|24250000|24250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-8|TXN1-5|TXN1-3|TXN1-2|57.62|49.14|114409.4326|8621352.912209| ||83191|FSEV|FSEV|31609A818|US31609A8181|Fidelity Covington Trust|Fidelity Enhanced Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Fidelity SelectCo||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-3|TXN8-8|TXN1-1|TXN1-1|27.97|24.41|986.3226|396795.4488|2026-04-30 ||58768|FSGS|FSGS|33738R746|US33738R7465|First Trust SMID Growth Strength ETF|First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|950000|950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-8|TXN11-3|TXN6-5|TXN6-2|34.155|28.35|243.4721|363370.858733| ||78177|FSHP|FSHP|G3530C109|KYG3530C1096|Flag Ship Acquisition Corp|Flag Ship Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3518000|647000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-5|TXN13-2|TXN5-6|TXN5-2|12.0|10.57|13|1146558.184387| ||78178|FSHPR|FSHPR|G3530C117||Flag Ship Acquisition Corp. Right|Flag Ship Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-5|TXN5-6|TXN11-7|TXN6-1|TXN5-3|0.22|0.0367|4|889904.177627| ||77847|FSHPU|FSHPU|G3530C133|KYG3530C1336|Flag Ship Acquisition Corp|Flag Ship Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-2|TXN14-4|TXN6-6|TXN6-5|13.4|10.43|0|36801| ||6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Flexible Solutions International, Inc.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|12772000|6858000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||116A|CAN|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN10-5|TXN2-7|TXN2-8|TXN1-6|TXN8-1|10.5|4.85|3178.706|4340158.99275|2002-11-18 ||72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Limited Duration Investment Grade Corporate ETFs (the Fund) primary investment objective is to deliver current income.|First Trust||0|N|0|0|0|N|82150000|82150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-8|TXN1-8|TXN1-6|TXN8-1|19.33|18.4|251033.097|69758124.985012|2021-11-18 ||43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|FS KKR Capital Corp. Common Stock|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|276340000|275819000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-3|TXN2-7|TXN2-4|TXN2-7|TXN8-2|16.31|9.72|1456996.700027|567860554.43164|2014-04-16 ||18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|First Solar, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107470000|71735000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-6|TXN5-8|TXN12-5|TXN5-8|TXN5-1|320.95|170.8|6370076.271417|436538156.658306| ||63637|FSLY|FSLY|31188V100|US31188V1008|Fastly Inc|Fastly, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159300000|105784000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-7|TXN6-2|TXN11-3|TXN5-8|TXN5-5|34.82|7.735|17464728.795357|1721637738.405728| ||32614|FSM|FSM|349942102|CA3499421020|Fortuna Mining Corp.|Fortuna Mining Corp.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|295957000|256831000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN5-4|TXN3-5|TXN9-2|TXN1-1|TXN1-8|13.85|7.69|6708399.661709|1157943370.284633|2011-09-19 ||62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities ).|First Trust||0|N|0|0|0|N|33050000|33050000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-6|TXN5-8|TXN3-5|TXN3-1|20.25|19.5|430607.4973|28407930.575423|2018-11-02 ||63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|Fidelity SelectCo||0|N|0|0|0|N|50400000|50400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN4-8|TXN3-8|TXN2-1|53.48|41.858|248506.935702|24527157.65906|2019-02-28 ||82001|FSML|FSML|35473P322|US35473P3221|Franklin Templeton ETF Trust|Franklin Small Cap Enhanced ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The fund seeks long-term capital appreciation by investing in a portfolio of small cap equity securities selected from the funds investible universe (as represented by the Russell 2000 Index). The fund pursues a multi-factor, quantitative investment approach that leverages the active convictions of the Specialist Investment Managers at Franklin Templeton including Putnam, Royce, Franklin and Clearbridge.|Franklin Advisors||0|N|0|0|0|N|5000000|5000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-7|TXN2-8|TXN4-7|TXN3-3|31.18|23.9039|1122.1303|8362387.281423|2025-12-11 ||81772|FSOL|FSOL|31641G104|US31641G1040|Fidelity Solana Fund|Fidelity Solana Fund|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fidelity Solana Fund (FSOL) is an exchange-traded fund (ETF) that provides investors with direct exposure to the cryptocurrency Solana (SOL) by physically holding the digital asset|Fidelity SelectCo||0|N|0|0|0|N|16175000|16175000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN1-8|TXN3-1|TXN2-3|TXN8-4|17.48|7.26|544180.641282|60618431.656316|2025-11-18 ||6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Franklin Street Properties Corp|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|104012000|69376000|QUARTERLY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN11-2|TXN2-6|TXN1-8|TXN1-7|TXN3-5|1.7|0.3152|1047607.99068|103298713.588124|2005-06-02 ||84119|FSPC|FSPC|33734X697|US33734X6976|First Trust Exchange-Traded Fund II|First Trust Bloomberg Space Economy ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|First Trust||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-1|TXN8-8|TXN4-2|TXN2-1|21.17|18.0315|15.2126|87825.8931|2026-07-09 ||6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Federal Signal Corp.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|61042000|43772000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|112A|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN2-8|TXN4-2|TXN5-8|TXN4-8|TXN2-4|134.51|101.185|401327.264002|86381501.050906|1969-02-11 ||81699|FSSL|FSSL|644323107|US6443231070|FS Specialty Lending Fund|FS Specialty Lending Fund|Closed end fund|A|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|75918000|75670000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN2-8|TXN1-3|TXN9-8|TXN4-6|TXN8-3|15.0|10.75|315642.3096|73086717.780519|2025-11-13 ||42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|Fidelity SelectCo||0|N|0|0|0|N|26700000|26700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-7|TXN5-1|TXN1-1|TXN3-2|56.93|47.875|946609.299421|31032235.857737|2013-10-24 ||83868|FSTB|FSTB|31635W404|US31635W4042|Fidelity Short-Term Bond ETF|Fidelity Short-Term Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11874000|11874000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-1|TXN10-5|TXN5-1|TXN5-1|20.14|19.76|12376.69047|9154479.588584| ||1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|Foster (Lb) Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10520000|5962000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206025|Railroad Equipment|5020|Industrial Goods and Services|TXN12-2|TXN6-6|TXN10-2|TXN5-4|TXN6-8|45.8099|23.81|33438.88964|13022671.770826| ||77993|FSUN|FSUN|33767U107|US33767U1079|FirstSun Capital Bancorp|FirstSun Capital Bancorp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43950000|33242000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-2|TXN12-8|TXN6-3|TXN5-4|42.34|29.95|287304.386357|45625296.999464| ||50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|FirstService Corporation Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43670000|36649000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-1|TXN6-3|TXN14-6|TXN5-5|TXN5-6|192.9|119.41|368932.394165|40096231.31091| ||73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|Fidelity SelectCo||0|N|0|0|0|N|3025000|3025000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-4|TXN4-8|TXN3-7|TXN3-6|49.16|47.2204|35106.7294|4343955.622666|2022-02-17 ||39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|First Trust Switzerland AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-7|TXN13-3|TXN5-5|TXN5-5|86.44|75.27|174.0215|282454.348743| ||6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Franklin Universal Trust Shares of Beneficial Interest|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25132000|25132000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-1|TXN9-8|TXN3-2|TXN8-1|8.35|7.0343|71312.4732|8580930.154807|1988-09-23 ||24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13800000|13800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN6-4|TXN13-6|TXN5-5|TXN5-4|104.95|81.1151|19006.564216|6270766.83218| ||32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Indxx Global Agriculture ETF|First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|490000|490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-7|TXN12-8|TXN5-8|TXN7-6|32.19|24.98|190.8507|1091787.605608| ||49811|FTAI|FTAI|G3730V105|KYG3730V1059|FTAI Aviation Ltd|FTAI Aviation Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|102707000|60552000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN13-8|TXN5-3|TXN13-8|TXN5-4|TXN6-5|323.51|149.5|1548789.506553|277537634.191148| ||75444|FTAIM|FTAIM|G3730V147|KYG3730V1471|FTAI Aviation Ltd|FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2600000|2600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-5|TXN14-1|TXN6-7|TXN5-8|27.81|26.3|769.9215|795557.3126| ||75154|FTBD|FTBD|316188879|US3161888793|Fidelity Merrimack Street Trust|Fidelity Tactical Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The fund seeks a high level of current income. Growth of capital may also be considered. 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Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|40405000|37526000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-2|TXN2-1|TXN5-8|TXN4-4|TXN8-3|6.4195|5.33|330914.338|36486211.537725|2003-08-27 ||28154|FTFT|FTFT|36117V600|US36117V6002|Future FinTech Group Inc|Future FinTech Group Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8077000|7898000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-2|TXN6-1|TXN14-1|TXN6-4|TXN5-5|9.7424|0.4454|383520.475869|396402314.26018| ||84498|FTG|FTG|14064D436|US14064D4363|FullerThaler Behavioral Growth ETF|FullerThaler Behavioral Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-4|TXN12-8|TXN5-1|TXN5-1|24.45|22.8814|8312.152|214133.152| ||42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|First Trust Global Tactical Commodity Strategy Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108603000|108603000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-8|TXN12-3|TXN6-1|TXN5-7|31.71|22.7|507291.762172|130896373.291669| ||74793|FTGS|FTGS|33733E823|US33733E8232|First Trust Growth Strength ETF|First Trust Growth Strength ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33550000|33550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-6|TXN13-7|TXN6-2|TXN6-3|40.12|33.0|75499.6285|24218845.450377| ||69031|FTH|FTH|81728A207|US81728A2078|Faeth Therapeutics Inc|Faeth Therapeutics, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34207000|23703000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-8|TXN5-8|TXN12-8|TXN6-3|TXN7-4|2.2|0.4001|10660354.1563|139464131.696194| ||66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|First Trust High Yield Opportunities 2027 Term Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2027-08-01|0|N|0|0|0|N|36773000|29930000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN1-4|TXN5-8|TXN4-7|TXN4-6|14.6425|12.87|176115.8467|18201389.592325|2020-06-26 ||6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|TechnipFMC plc Ordinary Share|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|392164000|286919000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|GBR|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN9-7|TXN4-7|TXN3-5|TXN2-3|TXN8-1|80.6999|35.29|1942726.212689|739354143.469476|2017-01-17 ||75430|FTIF|FTIF|33733E815|US33733E8158|First Trust Exchange-Traded Fund|First Trust Bloomberg Inflation Sensitive Equity ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The First Trust Bloomberg Inflation Sensitive Equity ETF (the Fund) seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the Index).|First Trust||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN2-7|TXN7-8|TXN4-6|TXN3-2|29.995|21.3661|33.3701|454872.117637|2023-03-14 ||6423|FTK|FTK|343389409|US3433894090|Flotek Industries, Inc.|Flotek Industries, Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36220000|14264000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN6-8|TXN2-8|TXN7-8|TXN3-8|TXN8-6|39.67|12.77|284978.82675|68168914.972389|2007-12-27 ||79573|FTKI|FTKI|33738R589|US33738R5899|First Trust Exchange-Traded Fund VI|First Trust Small Cap BuyWrite Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The First Trust Small Cap BuyWrite Income ETFs (the Fund) primary investment objective is to provide current income. The Funds secondary investment objective is to provide capital appreciation.|First Trust||0|N|0|0|0|N|1350000|1350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN2-6|TXN3-8|TXN3-1|TXN1-1|21.63|18.0711|7522.801|2229994.086145|2025-02-27 ||26755|FTLF|FTLF|33817P405|US33817P4054|FitLife Brands Inc|FitLife Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9391000|2568000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-8|TXN6-8|TXN11-4|TXN5-5|TXN5-2|20.98|8.67|11218.5554|4328942.309382| ||44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|First Trust||0|N|0|0|0|N|33350000|15289000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-3|TXN1-8|TXN3-4|TXN8-7|77.52|67.94|177244.591511|21696843.776322|2014-09-09 ||81666|FTMA|FTMA|746729821|US7467298219|Putnam ETF Trust|Franklin Massachusetts Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||4x|The Franklin Massachusetts Municipal Income ETF (FTMA) is an actively managed exchange-traded fund that invests in municipal bonds from the U.S. to generate high current income exempt from federal and Massachusetts state income taxes. It focuses on investment-grade bonds with intermediate- to long-term maturities (three years or longer) to provide a core fixed income allocation for Massachusetts residents seeking tax-efficient returns|Franklin Advisors||0|N|0|0|0|N|33883000|33883000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-5|TXN3-8|TXN4-3|TXN3-1|9.21|8.12|121047.0977|24628901.850903|2025-11-10 ||81543|FTMH|FTMH|746729789|US7467297898|Putnam ETF Trust|Franklin Municipal High Yield ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Actively managed ETF which seeks high current income exempt from federal income tax.|Franklin Advisors||0|N|0|0|0|N|51497000|51497000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN2-8|TXN3-7|TXN1-1|11.9|10.98|992579.5312|35021303.54687|2025-10-27 ||81667|FTMN|FTMN|746729813|US7467298136|Putnam ETF Trust|Franklin Minnesota Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The FTMN ETF, or Franklin Minnesota Municipal Income ETF, is an actively managed exchange-traded fund that seeks high current income exempt from federal and Minnesota state income taxes. It invests primarily in investment-grade municipal bonds with intermediate to long-term maturities issued by entities in the state of Minnesota or its subdivisions, such as cities, counties, and school districts|Franklin Advisors||0|N|0|0|0|N|32471000|32471000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-6|TXN7-7|TXN4-5|TXN4-6|9.0|8.25|524450.8481|27077996.891033|2025-11-10 ||81541|FTMS|FTMS|746729730|US7467297302|Putnam ETF Trust|Franklin Short-Term Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Actively managed ETF which seeks as high a level of current income exempt from federal income tax as the Investment Manager believes is consistent with preservation of capital.|Franklin Advisors||0|N|0|0|0|N|21212000|21212000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN6-8|TXN1-8|TXN3-2|10.09|9.71|104682.2155|21123410.763203|2025-10-27 ||81542|FTMU|FTMU|746729797|US7467297971|Putnam ETF Trust|Franklin Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Actively managed ETF which seeks as high a level of current income exempt from federal income tax as the Investment Manager believes is consistent with preservation of capital.|Franklin Advisors||0|N|0|0|0|N|58270000|58270000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-1|TXN4-8|TXN1-8|TXN1-2|7.995|7.405|410237.2151|25963619.821629|2025-10-27 ||81665|FTNJ|FTNJ|746729771|US7467297716|Putnam ETF Trust|Franklin New Jersey Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Franklin New Jersey Municipal Income ETF (FTNJ) is an actively managed exchange-traded fund (ETF) that invests in investment-grade municipal bonds from New Jersey, with the goal of generating high current income that is exempt from both federal and New Jersey state income taxes. The fund primarily holds fixed-income securities with intermediate to long-term maturities, and it began operations in November 2025.|Franklin Advisors||0|N|0|0|0|N|20390000|20390000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-5|TXN9-6|TXN3-6|TXN2-5|8.91|8.31|202176.0938|19570963.400099|2025-11-10 ||31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|Fortinet, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|733714000|513094000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-1|TXN6-2|TXN12-7|TXN5-6|TXN6-2|181.37|73.55|3759633.999854|1107666027.629099| ||81540|FTNY|FTNY|746729763|US7467297633|Putnam ETF Trust|Franklin New York Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Actively managed ETF which seeks as high a level of current income exempt from federal income tax and New York State and City personal income tax as the Investment Manager believes is consistent with preservation of capital.|Franklin Advisors||0|N|0|0|0|N|76765000|76765000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-7|TXN3-8|TXN1-3|TXN1-1|8.03|7.39|440785.4759|32755252.679044|2025-10-27 ||81668|FTOH|FTOH|746729755|US7467297559|Putnam ETF Trust|Franklin Ohio Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Franklin Ohio Municipal Income ETF (FTOH) is an actively managed exchange-traded fund that invests in investment-grade municipal bonds with intermediate- to long-term maturities (at least three years). Its primary goal is to provide current income that is exempt from both federal and Ohio state income taxes. FTOH aims for a high level of income while preserving capital, and it is issued by Franklin Templeton|Franklin Advisors||0|N|0|0|0|N|9167000|9167000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-5|TXN3-7|TXN4-4|TXN3-3|8.52|7.92|70235.8005|5959805.859002|2025-11-10 ||81669|FTPA|FTPA|746729748|US7467297484|Putnam ETF Trust|Franklin Pennsylvania Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The FTPA fund, the Franklin Pennsylvania Municipal Income ETF, is an exchange-traded fund that invests primarily in investment-grade municipal bonds with intermediate- to long-term maturities. Its objective is to provide a high level of current income that is exempt from both federal and Pennsylvania personal income taxes, while also focusing on capital preservation. The fund may hold a variety of municipal bonds, such as general obligation and revenue obligation bonds, and at least 80% of its net assets are invested in tax-exempt securities.|Franklin Advisors||0|N|0|0|0|N|13240000|13240000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-1|TXN3-8|TXN4-2|TXN3-1|8.81|8.1611|137025.3076|10361799.767709|2025-11-10 ||43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44150000|44150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-7|TXN14-2|TXN5-8|TXN6-6|22.55|19.23|296564.061126|58352563.214853| ||84264|FTRA|FTRA|G37307108|KYG373071086|FutureCorp Space Acquisition 1|FutureCorp Space Acquisition 1|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|19850000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN2-8|TXN6-8|TXN2-5|TXN1-1|9.98|9.85|23855|3326237.678631|2026-07-27 ||84265|FTRA WS|FTRA.WS|G37307116|KYG373071169|FutureCorp Space Acquisition 1|FutureCorp Space Acquisition 1 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-07-24|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN7-8|TXN1-1|TXN4-8|TXN4-7|TXN1-1|1.25|0.25|0|675572.07823|2026-07-27 ||83685|FTRA U|FTRA.U|G37307124|KYG373071243|FutureCorp Space Acquisition 1|FutureCorp Space Acquisition 1 Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN1-4|TXN5-8|TXN2-6|TXN4-1|10.325|10.04|0|11688352.21407|2026-06-05 ||76868|FTRB|FTRB|31423L404|US31423L4041|Federated Hermes ETF Trust|Federated Hermes Total Return Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund will invest, under normal circumstances, at least 80% of its assets in fixed income securities. The Fund may invest up to 20% of the Funds net assets in non-U.S. dollar denominated, fixed-income securities and foreign currencies.|Federated Hermes||0|N|0|0|0|N|25800000|25800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-8|TXN3-5|TXN7-8|TXN1-5|TXN8-6|25.79|24.18|173859.808771|30271386.010336|2024-01-04 ||75878|FTRE|FTRE|34965K107|US34965K1079|Fortrea Holdings Inc|Fortrea Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95100000|65384000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-1|TXN14-8|TXN6-5|TXN7-7|21.39|8.305|1225779.591957|274656401.426948| ||32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7000000|7000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-3|TXN12-3|TXN5-4|TXN7-3|19.13|14.45|7367.3122|7867282.309525| ||54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Fortis Inc. Common Shares|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|510900000|510514000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|302A|CAN|CA|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN4-2|TXN4-5|TXN8-8|TXN2-5|TXN3-1|59.4|49.42|1119659.33748|148765604.751084|2016-10-14 ||43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund s investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.|Franklin Advisors||0|N|0|0|0|N|3701000|3701000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-6|TXN3-8|TXN3-7|TXN8-2|91.51|88.945|20310.26063|4989331.084709|2013-11-05 ||41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Senior Loan Fund ETF|First Trust Senior Loan Fund ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54500000|54500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-1|TXN11-8|TXN6-7|TXN5-8|46.1295|44.37|345795.75208|52810744.21695| ||44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|First Trust Enhanced Short Maturity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|110800000|110800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-5|TXN11-5|TXN6-7|TXN7-5|60.91|59.67|1069069.82152|153866882.997867| ||53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Fortive Corporation|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|302017000|164923000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN1-5|TXN2-7|TXN5-5|TXN2-7|TXN4-1|64.56|47.31|2209894.804801|583033296.973394|2016-06-13 ||78531|FTW|FTW|74102N101|US74102N1019|Presidio Production Company|Presidio Production Company|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29652000|11216000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-8|TXN2-8|TXN8-8|TXN4-5|TXN2-1|17.2|9.5|30956.191725|17420018.297486|2026-03-05 ||78532|FTW WS|FTW.WS|74102N119|US74102N1191|Presidio Production Company|Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|Q|Citadel Securities LLC|8430||||||2031-03-04|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN7-8|TXN2-3|TXN7-8|TXN2-7|TXN3-1|1.9534|0.44|50936|13580211.698044|2026-03-05 ||76228|FTWO|FTWO|02072L557|US02072L5571|EA Series Trust|Strive Natural Resources and Security ETF|Trust|ETF|0||||N|1|A|8|N|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg FAANG 2.0 Select Index (the Index), which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.|||0|N|0|0|0|N|1670000|1670000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN7-8|TXN4-5|TXN8-8|TXN3-8|TXN1-7|49.658|37.7236|3384.680812|2136916.136647|2024-01-09 ||53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|First Trust Nasdaq Food & Beverage ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1050000|1050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-3|TXN11-7|TXN6-6|TXN5-7|23.9501|20.43|1291.341659|3349119.805207| ||53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|First Trust Nasdaq Pharmaceuticals ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25750000|25750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-8|TXN11-3|TXN6-3|TXN6-4|42.87|27.3|74149.1779|39431747.158444| ||53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|First Trust Nasdaq Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5300000|5300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-5|TXN12-2|TXN6-5|TXN7-5|297.36|108.334|45853.659595|41980214.521186| ||31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|First Trust Nasdaq Oil & Gas ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4800000|4800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-3|TXN11-7|TXN5-8|TXN7-3|41.96|26.46|939168.488297|94007313.725137| ||53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|First Trust Nasdaq Bank ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7100000|0||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN6-8|TXN10-6|TXN6-5|TXN5-2|44.12|32.9|87041.593445|87671407.289324| ||53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|First Trust Nasdaq Transportation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23300000|5728000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN6-5|TXN14-2|TXN5-3|TXN6-8|46.17|33.6174|178394.21784|53115932.647879| ||67805|FUBO|FUBO|35953D401|US35953D4016|FuboTV Inc.|FuboTV Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30204000|26399000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN7-5|TXN3-1|TXN2-6|TXN4-4|TXN8-3|14.5369|1.015|1093324.895738|1040440882.463244|2020-10-08 ||72835|FUFU|FUFU|G1152A104|KYG1152A1040|BitFuFu Inc|BitFuFu Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31654000|17106000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-2|TXN5-6|TXN10-2|TXN5-8|TXN5-2|4.06|1.18|57327.101222|32210104.259898| ||72837|FUFUW|FUFUW|G1152A120|KYG1152A1206|BitFuFu Inc|BitFuFu Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-5|TXN6-2|TXN13-7|TXN6-2|TXN5-5|0.4797|0.1002|0|2559664.234224| ||6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|H.B. Fuller Company|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|53787000|32882000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN4-5|TXN2-6|TXN1-5|TXN1-8|TXN8-8|68.63|46.7|2253283.343314|121355620.069352|2002-12-02 ||64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|Fulcrum Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76297000|48158000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-1|TXN11-2|TXN6-7|TXN6-3|15.7399|2.83|1948349.662329|297763945.176732| ||1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|Fulton Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190915000|104528000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-5|TXN11-8|TXN5-1|TXN6-3|25.23|16.6|1285700.041221|348678146.676851| ||68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8000000|8000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-3|TXN13-6|TXN5-1|TXN5-2|20.5|17.21|11105.2825|2158428.605739| ||62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities ).|First Trust||0|N|0|0|0|N|12500000|12500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-4|TXN1-8|TXN1-7|TXN2-1|20.72|19.92|328746.109|15251192.815964|2018-11-02 ||6427|FUN|FUN|83001C108|US83001C1080|Six Flags Entertainment Corporation|Six Flags Entertainment Corporation|Limited partnership|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|102316000|65016000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN5-3|TXN3-7|TXN8-3|TXN4-3|TXN1-6|27.37|12.0|2001996.211686|395808897.369001|2024-07-02 ||1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|First United Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6454000|5122000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-7|TXN13-3|TXN5-2|TXN5-7|46.3|33.5401|18582.8188|3513692.074426| ||1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|Sprott Focus Trust, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29666000|13381000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-7|TXN6-6|TXN12-5|TXN6-8|TXN5-3|10.99|7.97|17037.6739|5397843.780206| ||59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Fury Gold Mines Limited|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|190132000|176166000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-4|TXN1-8|TXN2-8|TXN2-8|TXN3-1|1.02|0.4961|260533.693318|87658484.70264|2017-07-17 ||4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|First US Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5505000|4500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-5|TXN11-6|TXN5-4|TXN5-4|16.99|12.0|14042.796066|1708688.180956| ||83942|FUSD|FUSD|31423L859|US31423L8596|Federated Hermes Ultrashort Bond ETF|Federated Hermes Ultrashort Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1345000|1345000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN3-8|TXN1-1|TXN1-1|25.83|23.74|10|1136129.415044| ||81514|FUSE|FUSE|36118R103|US36118R1032|Fusemachines Inc|Fusemachines Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28985000|10379000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-3|TXN14-1|TXN5-4|TXN7-8|4.25|0.50481|44573.640419|464550019.052276| ||81515|FUSEW|FUSEW|36118R111|US36118R1115|Fusemachines Inc|Fusemachines Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-5|TXN12-7|TXN5-7|TXN5-3|0.3901|0.0401|8|5407093| ||75441|FUSI|FUSI|025072224|US0250722248|American Century ETF Trust|American Century Ultrashort Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund may also invest in bank loans, including loan participations, and other corporate and U.S. government related floating rate debt. The funds average duration will be less than one year. Duration is an indication of the relative sensitivity of a securitys market value to changes in interest rates.|American Century Investments||0|N|0|0|0|N|800000|800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-3|TXN1-1|TXN8-8|TXN2-2|TXN3-6|50.87|50.1|9104.362|1093653.712626|2023-03-16 ||81440|FUTG|FUTG|882927163|US8829271639|Leverage Shares 2x Long FUTU Daily ETF|Leverage Shares 2x Long FUTU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4770000|4770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-7|TXN14-5|TXN5-6|TXN5-3|22.9|2.3|407746.8427|220236817.017151| ||63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Limited|Futu Holdings Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95750500|80761500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-7|TXN5-4|TXN12-3|TXN5-7|TXN7-3|202.5299|80.5|783552.083776|394572683.943459| ||42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|Fidelity SelectCo||0|N|0|0|0|N|41950000|41950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-5|TXN2-4|TXN4-3|TXN8-5|61.51|50.94|955620.119876|66793120.166752|2013-10-24 ||43494|FV|FV|33738R605|US33738R6053|First Trust Dorsey Wright Focus 5 ETF|First Trust Dorsey Wright Focus 5 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51900000|51900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-1|TXN12-5|TXN6-8|TXN6-2|76.0799|58.3308|70537.84887|18942341.353359| ||53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations.|Fidelity SelectCo||0|N|0|0|0|N|16700000|16700000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN3-3|TXN6-3|TXN4-5|TXN1-8|83.71|67.2|42091.147343|8186707.792111|2016-09-15 ||82634|FVAV|FVAV|G3645T104|KYG3645T1040|Fortress Value Acquisition Corp V|Fortress Value Acquisition Corp. V Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28950000|22225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-2|TXN13-6|TXN6-3|TXN7-4|10.35|10.0|10|16361609.672056| ||52716|FVC|FVC|33738R878|US33738R8786|First Trust Dorsey Wright Dynamic Focus 5 ETF|First Trust Dorsey Wright Dynamic Focus 5 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2600000|2600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-5|TXN13-4|TXN5-7|TXN6-8|44.2299|33.8116|693.9534|893198.295701| ||61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|FVCBankcorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18034000|14128000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-8|TXN14-4|TXN6-6|TXN7-6|19.11|11.83|59417.0821|22020816.426093| ||6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis.|First Trust||0|N|0|0|0|N|200241000|166792000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-1|TXN6-6|TXN2-7|TXN4-6|51.41|44.63|790173.331666|146164072.481487|2008-11-06 ||78851|FVN|FVN|G37068106|KYG370681069|Future Vision II Acquisition Corp|Future Vision II Acquisition Corporation Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7544000|5133000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-7|TXN14-2|TXN6-2|TXN6-2|21.8818|7.901|59199.5688|9267743.911389| ||78852|FVNNR|FVNNR|G37068114||Future Vision II Acquisition Corporation Right|Future Vision II Acquisition Corporation Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN5-6|TXN10-8|TXN5-2|TXN6-1|0.2515|0.11|314|734015.801716| ||78369|FVNNU|FVNNU|G37068122|KYG370681226|Future Vision II Acquisition Corp|Future Vision II Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN14-6|TXN5-6|TXN14-1|TXN6-4|TXN7-8|20.87|8.8|126|128547.566387| ||78551|FVR|FVR|35922N100|US35922N1000|FrontView REIT, Inc.|FrontView REIT, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24456000|13398000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN7-8|TXN2-6|TXN4-8|TXN1-6|TXN1-5|22.29|12.885|235870.564514|29531708.088642|2024-10-02 ||63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Fiverr International Ltd.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35951000|27043000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|ISR|IL|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-7|TXN1-6|TXN6-6|TXN3-5|TXN4-5|25.74|8.35|844271.438038|183712931.20266|2019-06-13 ||84312|FWAC|FWAC|G37073106|KYG370731062|Futurewave Acquisition Corp|Futurewave Acquisition Corporation Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12839000|12839000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-1|TXN12-1|TXN5-4|TXN5-1|9.95|9.85|5141|3403601.220201| ||84313|FWACR|FWACR|G37073114||Futurewave Acquisition Corporation Rights|Futurewave Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN5-1|TXN10-6|TXN5-1|TXN5-1|0.2|0.13|0|3827739| ||83957|FWACU|FWACU|G37073122|KYG370731229|Futurewave Acquisition Corp|Futurewave Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-1|TXN11-2|TXN5-6|TXN6-4|10.24|10.0|574|5220887.98| ||84314|FWACW|FWACW|G37073130|KYG370731302|Futurewave Acquisition Corp|Futurewave Acquisition Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-1|TXN13-1|TXN5-1|TXN5-1|0.08|0.025|0|2046976.812951| ||75475|FWD|FWD|00039J509|US00039J5092|AB Active ETFs, Inc.|AB Disruptors ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Funds investment objective is long-term growth of capital.In pursuing the Funds investment objective, the Adviser will invest the Funds assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity market|AllianceBernstein||0|N|0|0|0|N|25690000|25690000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN5-7|TXN4-2|TXN8-3|149.569|95.53|117597.836674|40993209.987242|2023-03-22 ||1583|FWDI|FWDI|349932103|US3499321038|Forward Industries Inc|Forward Industries, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73847000|50854000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-6|TXN5-5|TXN12-8|TXN6-5|TXN5-5|9.43|3.48|1704576.760223|225169446.166609| ||41282|FWONA|FWONA|531229771|US5312297717|Formula One Group - The Liberty Media Group|Liberty Media Corporation Series A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23991000|17074000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-2|TXN5-5|TXN14-3|TXN5-5|TXN7-7|99.52|73.7|118154.016626|29439811.789434| ||44579|FWONK|FWONK|531229755|US5312297550|Formula One Group - The Liberty Media Group|Liberty Media Corporation Series C Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|224336000|206200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-2|TXN5-5|TXN10-3|TXN5-2|TXN7-2|109.3626|80.15|2503290.345668|379986379.262427| ||1646|FWRD|FWRD|34986A104|US34986A1043|Forward Air Corp|Forward Air Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33781000|22766000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN14-5|TXN6-8|TXN12-3|TXN6-2|TXN6-1|31.175|7.855|467201.136985|163346721.616065| ||71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|First Watch Restaurant Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61712000|48716000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-3|TXN5-3|TXN12-5|TXN6-2|TXN5-1|18.8225|9.88|1033423.133183|261036463.048467| ||16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|Invesco||0|N|0|0|0|N|1350000|1350000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-2|TXN5-5|TXN3-8|TXN2-2|72.02|63.66|6913.179571|3244073.129711|2007-10-30 ||84098|FXAC|FXAC|G3645W107|KYG3645W1078|FortuneX Acquisition Corp|FortuneX Acquisition Corporation Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12632000|12632000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-4|TXN12-8|TXN6-7|TXN5-1|10.425|9.97|202.338|2638792.238| ||83514|FXACU|FXACU|G3645W123|KYG3645W1235|FortuneX Acquisition Corp|FortuneX Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-7|TXN11-8|TXN5-5|TXN6-3|10.45|9.98|833|3873693.771| ||84099|FXACW|FXACW|G3645W115|KYG3645W1151|FortuneX Acquisition Corp|FortuneX Acquisition Corporation Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN14-1|TXN5-5|TXN5-1|0.19|0.13|0|1158494| ||16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|Invesco||0|N|0|0|0|N|650000|650000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-8|TXN5-5|TXN2-5|TXN8-1|133.11|125.02|31909.13165|4460022.154236|2007-10-30 ||16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|Invesco||0|N|0|0|0|N|950000|950000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN3-4|TXN9-8|TXN2-1|TXN2-7|72.469|68.64|11918.415383|7882080.182578|2007-10-30 ||24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|3800000|3800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-3|TXN7-3|TXN4-5|TXN1-6|72.4999|61.86|5967.584526|2602961.96709|2008-11-06 ||16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Currency Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|Invesco||0|N|0|0|0|N|3500000|2941000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-8|TXN9-3|TXN4-4|TXN2-6|111.535|104.6|48224.79652|30176349.218657|2007-10-29 ||68626|FXED|FXED|886364819|US8863648197|Tidal Trust I|Sound Enhanced Fixed Income ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.|||0|N|0|0|0|N|2225000|2225000|BI_MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN3-8|TXN1-2|TXN5-8|TXN1-6|TXN1-7|19.0|16.66|4559.1933|1230502.726862|2024-06-21 ||16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|Invesco||0|N|0|0|0|N|3600000|3600000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-7|TXN1-7|TXN1-5|TXN3-1|116.2999|106.14|40289.63422|15233394.6167|2007-10-30 ||24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|3500000|3500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-2|TXN8-4|TXN4-5|TXN4-7|69.5|58.63|8293.8623|3617296.728746|2008-11-06 ||24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|8750000|8750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-4|TXN4-2|TXN1-1|TXN3-5|135.8199|104.525|33831.2907|6911610.872484|2008-11-06 ||70144|FXHO|FXHO|G9411M157|KYG9411M1574|UTime Ltd|UTime Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26276000|26196000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-7|TXN6-6|TXN14-2|TXN5-7|TXN6-1|25.0|6.77|18128.634821|18146519.074412| ||6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|119250000|84621000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-5|TXN5-7|TXN4-1|TXN3-1|42.0|31.19|13954045.749774|5093872989.021943|2007-12-06 ||24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|12855000|12855000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-7|TXN2-4|TXN1-3|TXN3-3|225.585|151.615|14701.5647|12288578.996395|2008-11-06 ||24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|16300000|16300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-4|TXN1-5|TXN4-2|TXN4-2|24.465|15.18|475245.545399|232341397.876634|2008-11-06 ||12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|FIRST NATL CORP STRASBURG VA||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9043000|7304000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN6-1|TXN13-7|TXN5-7|TXN7-8|33.24|21.585|19519.2012|10995284.418985| ||24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|16850000|16850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-8|TXN9-8|TXN1-1|TXN4-4|67.38|54.4|53398.859201|35648701.722721|2008-11-06 ||26168|FXP|FXP|74350P576|US74350P5769|ProShares Trust|ProShares UltraShort FTSE China 50 of ProShares Trust|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|ProShares Advisors||0|N|0|0|0|N|266000|266000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-4|TXN6-8|TXN2-6|TXN4-7|26.2|7.9|2270.8643|1176688.581345|2010-04-14 ||24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|8350000|8350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-8|TXN5-7|TXN3-4|TXN1-4|92.775|73.08|46733.586811|8954380.713077|2008-11-06 ||24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|16600000|16600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-2|TXN7-1|TXN2-6|TXN3-5|51.62|43.79|198617.690061|83999627.782265|2008-11-06 ||19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|0||||P|0|B|0||||Citadel Securities LLC||1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|Invesco||0|N|0|0|0|N|7950000|6981000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-6|TXN4-2|TXN3-6|TXN1-1|62.74|55.9601|325637.264781|42306691.248146|2007-10-30 ||24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|First Trust||0|N|0|0|0|N|4750000|4750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-4|TXN6-6|TXN3-7|TXN3-4|88.25|57.87|21083.35535|9077618.330804|2008-11-06 ||37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|First Trust Small Cap Growth AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11950000|11950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-1|TXN14-4|TXN6-1|TXN5-6|127.5699|86.85|44322.93924|13295586.330257| ||77501|FYEE|FYEE|31624J729|US31624J7292|Fidelity Yield Enhanced Equity ETF|Fidelity Yield Enhanced Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9875000|9875000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-5|TXN9-8|TXN3-6|TXN4-7|30.52|26.29|127742.2398|14953089.608798| ||43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|Cambria Foreign Shareholder Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18075000|18075000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-4|TXN5-8|TXN4-1|TXN1-4|41.34|30.32|47653.06979|14027490.216023| ||37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|First Trust Small Cap Value AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2700000|2700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-7|TXN12-5|TXN5-4|TXN7-8|73.77|52.4656|4824.19971|3161392.250066| ||24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|First Trust Small Cap Core AlphaDEX Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9950000|9950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-2|TXN10-3|TXN5-3|TXN7-3|147.18|103.42|45917.068744|5881711.170835| ||25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|GENPACT LIMITED|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|168034000|99325000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|104C|BMU|BM|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN6-6|TXN1-8|TXN7-7|TXN1-4|TXN2-2|48.64|26.85|2053827.428643|454366746.028536|2007-08-02 ||49062|GAA|GAA|132061607|US1320616071|Cambria Global Asset Allocation ETF|Cambria Global Asset Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2150000|2150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-8|TXN2-8|TXN1-8|TXN8-1|36.53|31.2|2227.978101|1145711.384516| ||6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|The Gabelli Equity Trust Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|311197000|309233000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-5|TXN9-8|TXN3-8|TXN8-4|6.3699|5.255|2301156.632803|189590672.415215|1986-08-14 ||40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|The Gabelli Equity Trust Inc. Series G Cumulative Preferred|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2392000|2392000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN8-8|TXN4-5|TXN7-8|TXN4-7|TXN8-1|21.3|18.08|9541.1328|738103.9914|2012-08-03 ||40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|THE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3780000|3780000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN4-8|TXN3-2|TXN2-8|TXN4-1|TXN2-1|21.6499|18.26|15702.4758|1434566.8178|2012-10-03 ||65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3622000|3622000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN6-8|TXN4-3|TXN6-8|TXN4-6|TXN3-4|21.8|18.339|5294.1111|833630.3774|2019-12-18 ||1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|German American Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37579000|31671000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN6-3|TXN12-2|TXN6-8|TXN5-3|52.23|37.19|112877.96009|27661445.293726| ||74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company.|Gabelli Funds||0|N|0|0|0|N|1155000|1155000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-2|TXN9-8|TXN1-6|TXN8-1|48.69|38.34|6065.6693|1199596.043983|2022-05-10 ||78153|GAEM|GAEM|82889N459|US82889N4593|Simplify Exchange Traded Funds|Simplify Gamma Emerging Market Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Simplify Gamma Emerging Market Bond ETF|Simplify||0|N|0|0|1|N|1600000|1600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-6|TXN3-8|TXN3-2|TXN3-7|28.25|25.6751|7990.2577|1840861.447751|2024-08-13 ||1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|Gaia, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20026000|15534000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN14-8|TXN5-3|TXN12-6|TXN5-5|TXN6-8|6.39|1.161|103940.9438|20753716.314832| ||1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|Gladstone Investment Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39822000|39097000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-2|TXN6-5|TXN10-6|TXN5-1|TXN7-8|17.14|13.11|132604.867457|48910198.753666| ||82572|GAING|GAING|376546859|US3765468596|Gladstone Investment Corp 7.125 Notes due 2031|Gladstone Investment Corporation 7.125% Notes due 2031||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4000000|4000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-8|TXN6-1|TXN11-8|TXN5-5|TXN5-3|28.07|24.6|4556|2760570.769| ||79109|GAINI|GAINI|376546867|US3765468679|Gladstone Investment Corp 7.875 Notes due 2030|Gladstone Investment Corporation 7.875% Notes due 2030||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5060000|5060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-4|TXN6-1|TXN14-5|TXN6-4|TXN7-5|25.87|25.06|5210.0151|2060890.005504| ||71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|Gladstone Investment Corporation 4.875% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5382000|5382000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-7|TXN6-3|TXN13-5|TXN5-3|TXN5-8|24.5038|23.5833|8520.0094|1606977.192714| ||84422|GAIQ|GAIQ|402031777|US4020317776|Guinness Atkinson Funds|Guinness Atkinson Global Innovators Fund ETF Class Shares|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|Guinness Atkinson||0|N|0|0|0|N|10000|10000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|65.5006|62.8728|11.1197|14334.0365|2026-08-12 ||39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|State Street Global Allocation ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser s tactical decisions.|State Street Global Advisors||0|N|0|0|1|N|5990000|5990000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-3|TXN1-8|TXN4-2|TXN8-7|55.245|48.3709|6166.5567|2593763.989952|2012-04-26 ||38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|Galectin Therapeutics Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100850000|82180000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-7|TXN13-1|TXN6-1|TXN5-1|7.13|2.025|153324.48716|82087401.130693| ||84217|GALX|GALX|88635U507|US88635U5074|Tidal Trust III|VistaShares Space Supercycle ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|130000|130000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-7|TXN7-8|TXN1-4|TXN1-7|27.06|21.09|572.6507|192513.258374|2026-07-16 ||6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|General American Investors Company, Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23440000|19221000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-5|TXN4-8|TXN3-1|TXN8-6|68.5699|56.24|16681.587221|5003265.187977|1930-01-23 ||6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2099-01-01|0|N|0|0|0|N|7602000|7602000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN8-8|TXN2-3|TXN2-8|TXN3-6|TXN4-1|25.83|22.57|33194.1357|2346105.8507|2003-10-17 ||62645|GAME|GAME|36468G202|US36468G2021|GameSquare Holdings Inc|GameSquare Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13064000|11860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN12-1|TXN6-3|TXN10-3|TXN6-2|TXN7-8|3.85|0.235|65853.976013|622754359.757737| ||52651|GAMR|GAMR|032108615|US0321086151|Amplify ETF Trust|Amplify Video Game Leaders ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The EEFund Video Game Tech Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term economic trends as the market for video game technology continues to evolve. The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. The Index is calculated and maintained by Solactive LLC based on a methodology developed by the International Securities Exchange. The EEFund Video Game Tech Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. Both sets of end of day values are freely available on ISEs website, www.ise.com and/or through data vendors.|Amplify Investments||0|N|0|0|0|N|410000|410000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN2-5|TXN7-8|TXN1-8|TXN4-4|103.93|71.43|446.893312|209594.590667|2024-01-29 ||69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|Gain Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43644000|42635000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-1|TXN13-8|TXN6-6|TXN5-8|4.34|1.53|407684.978819|134860048.486839| ||6605|GAP|GAP|364760108|US3647601083|The Gap, Inc.|The Gap, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|351270000|154922000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN5-4|TXN1-1|TXN4-8|TXN2-7|TXN3-2|29.36|18.11|5304022.596506|1424849004.120693|1976-07-30 ||75635|GAPR|GAPR|33740F458|US33740F4587|FT Vest US Equity Moderate Buffer ETF - April|FT Vest U.S. Equity Moderate Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6925000|6925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-3|TXN6-8|TXN1-3|TXN3-6|42.77|39.105|1757.9436|5292549.814448| ||82099|GARA|GARA|402031819|US4020318196|Guinness Atkinson Funds|Guinness Atkinson Real Assets Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Designed to provide income from real estate and infrastructure companies that offer dividend growth and capital appreciation.|Guinness Atkinson||0|N|0|0|0|N|15000|15000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-3|TXN1-8|TXN3-4|TXN3-3|28.454|25.0|716.2174|9711.091993|2025-12-22 ||65412|GARP|GARP|46436E403|US46436E4035|iShares MSCI USA Quality GARP ETF|iShares MSCI USA Quality GARP ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|38700000|38700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-6|TXN1-3|TXN4-2|TXN1-8|85.84|61.25|726023.341034|53433335.518995| ||82100|GARY|GARY|00764Q561|US00764Q5615|Mango Growth ETF|Mango Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11037000|11037000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-1|TXN14-3|TXN5-3|TXN5-3|28.04|20.1332|10637.7331|1153306.4012| ||1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|StealthGas, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37629000|16601000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-7|TXN6-2|TXN13-5|TXN6-2|TXN6-8|10.55|6.12|89269.099401|25998223.064739| ||83317|GASZ|GASZ|218946796|US2189467960|Corgi Natural Gas Power & Turbines ETF|Corgi Natural Gas Power & Turbines ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|415000|415000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-7|TXN3-8|TXN4-5|TXN1-4|29.05|21.58|748.9697|687055.45385| ||6579|GATX|GATX|361448103|US3614481030|GATX Corporation|GATX Corporation|Operating company|A|0||||N|1|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35524000|16945000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|208A|USA|US|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN8-8|TXN1-6|TXN2-8|TXN1-7|TXN1-6|205.56|150.42|289120.719227|39846739.509814|1920-05-13 ||26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Galiano Gold Inc.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|261592000|219895000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-1|TXN3-8|TXN7-5|TXN1-1|TXN1-6|3.62|1.66|1916637.944989|597725061.74419|2008-01-02 ||76179|GAUG|GAUG|33740U653|US33740U6534|FT Vest U.S. Equity Moderate Buffer ETF - August|FT Vest U.S. Equity Moderate Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9925000|9925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-5|TXN7-7|TXN2-5|TXN1-3|42.39|37.99|24520.9908|6191386.986926| ||77790|GAUZ|GAUZ|M4757U114|IL0012050121|Gauzy Ltd|Gauzy Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1143000|865000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN14-1|TXN6-6|TXN11-6|TXN6-1|TXN5-5|8.52|0.2303|4891|327145939.630846| ||82807|GAVA|GAVA|38963A102|US38963A1025|Grayscale Avalanche Staking ETF|Grayscale Avalanche Staking ETF Common Units of Fractional Undivided Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|298000|298000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-8|TXN10-8|TXN5-8|TXN5-2|28.19|14.5|5335.7771|366685.300283| ||35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26710000|26710000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-1|TXN6-8|TXN2-2|TXN1-7|15.8|12.6101|249370.1488|18277164.860766|2010-10-27 ||1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Glacier Bancorp Inc|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|130212000|91795000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-2|TXN1-5|TXN8-3|TXN4-1|TXN4-2|54.575|39.895|1083488.044398|192440459.370836|2021-12-17 ||32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|Golub Capital BDC, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|259652000|240129000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-5|TXN11-5|TXN6-5|TXN5-6|14.405|11.77|1658833.546577|328437467.454321| ||69719|GBFH|GBFH|36166F100|US36166F1003|GBank Financial Holdings Inc|GBank Financial Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14516000|10287000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-6|TXN5-8|TXN12-5|TXN6-6|TXN5-3|42.23|18.335|85925.6712|13488530.59253| ||81750|GBHI|GBHI|36261K707|US36261K7072|Gabelli ETFs Trust|Gabelli High Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broad range of income producing securities, including debt, equity and hybrid instruments.|Gabelli Funds||0|N|0|0|0|N|240000|240000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN8-8|TXN3-3|TXN4-8|25.65|24.7819|11|38458.21|2025-11-17 ||53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index ).|Goldman Sachs Asset Management||0|N|0|0|0|N|79030000|79030000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-8|TXN2-8|TXN2-1|TXN3-4|100.26|99.85|830077.5185|143500708.876744|2016-09-08 ||2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group LLC|Global Indemnity Group, LLC Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10847000|4974000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-8|TXN6-1|TXN12-8|TXN5-4|TXN5-6|30.5|23.97|22914.1898|1038615.320323| ||80495|GBND|GBND|38149W473|US38149W4731|Goldman Sachs ETF Trust|Goldman Sachs Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Goldman Sachs Core Bond ETF (GBND) is an active strategy that is designed to serve as a foundational diversified fixed income solution. Managed by Goldman Sachs Asset Managements Multi-Sector Fixed Income Team, the ETF will invest primarily across the U.S. investment grade opportunity set including government bonds, securitized assets and corporate bonds. The team combines robust risk management with macroeconomic views, sector allocation, and security-level analysis seeking a total return consisting of capital appreciation and income.|Goldman Sachs Asset Management||0|N|0|0|0|N|12000000|12000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-5|TXN2-8|TXN2-5|TXN4-1|53.84|48.3849|52705.95433|14125863.253947|2025-06-26 ||6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|New Concept Energy Inc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|5132000|4732000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-8|TXN4-6|TXN4-8|TXN3-8|TXN1-3|1.31|0.62|8537.1943|80161890.805069|1993-03-25 ||76931|GBTC|GBTC|389637109|US3896371099|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Spot Bitcoin ETF|Grayscale||0|N|0|0|0|N|164710000|164710000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-8|TXN5-7|TXN1-5|TXN2-3|99.12|44.98|1351013.001886|539450757.633772|2024-01-11 ||68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Global Business Travel Group, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|522373000|146377000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|GBR|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN6-8|TXN4-6|TXN1-8|TXN1-8|TXN1-5|9.56|4.955|4764977.081373|457816124.169843|2020-11-23 ||79513|GBUG|GBUG|85208P865|US85208P8656|Sprott Active Gold & Silver Miners ETF|Sprott Active Gold & Silver Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3770000|3770000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-5|TXN13-6|TXN5-4|TXN7-1|59.02|33.93|17135.693287|13607960.737392| ||6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|The Greenbrier Companies, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30940000|17427000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104A|USA|US|50|Industrials|502060|Industrial Transportation|50206025|Railroad Equipment|5020|Industrial Goods and Services|TXN9-8|TXN1-2|TXN6-8|TXN1-4|TXN8-1|59.19|38.23|378728.878329|81515226.38233|1994-07-14 ||75065|GCAD|GCAD|36261K509|US36261K5092|Gabelli ETFs Trust|Gabelli Commercial Aerospace and Defense ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Activeshares ETF|Gabelli Funds||0|N|0|0|0|N|870000|870000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-1|TXN4-8|TXN1-5|TXN3-6|59.11|44.0|1734.521|1181814.153094|2023-01-04 ||78044|GCAL|GCAL|38149W564|US38149W5647|Goldman Sachs ETF Trust|Goldman Sachs Dynamic California Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Goldman Sachs Dynamic California Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax and California personal income tax.|Goldman Sachs Asset Management||0|N|0|0|0|N|3850000|3850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-2|TXN7-8|TXN1-1|TXN8-4|52.09|48.84|25932.5054|3962383.901411|2024-07-25 ||1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|Greene County Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17025000|6915000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-3|TXN12-5|TXN5-4|TXN6-1|36.33|21.25|45848.46506|4839770.313248| ||26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|WisdomTree Continuous Commodity Index Fund (GCC) provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, GCC offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers. In addition, GCC is rebalanced every day in order to maintain each commoditys weight as close to 1/17th of the total as possible. The Continuous Commodity Index (CCI) has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal weighted index of 17 commodities that are averaged across the futures curve six months out.|WisdomTree||0|N|0|0|0|N|12500000|12500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-2|TXN8-7|TXN2-4|TXN2-3|27.24|20.029|19410.274865|12565378.750673|2020-12-21 ||82162|GCDT|GCDT|G4092C123|KYG4092C1235|Green Circle Decarbonize Technology Limited|Green Circle Decarbonize Technology Limited|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|13551000|5666000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||HKG|KY|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN11-7|TXN4-6|TXN1-5|TXN3-6|TXN1-8|5.85|0.3302|86126964.02134|852862633.293573|2026-01-13 ||83890|GCGR|GCGR|G3793T104|KYG3793T1040|General Catalyst Global Resilience Merger Corp|General Catalyst Global Resilience Merger Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41155000|33205000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-5|TXN14-4|TXN6-4|TXN5-5|10.22|9.96|8|3201204.41132| ||83194|GCGRU|GCGRU|G3793T112|KYG3793T1123|General Catalyst Global Resilience Merger Corp|General Catalyst Global Resilience Merger Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-4|TXN12-4|TXN6-4|TXN5-4|10.68|10.0001|0|8652523.671| ||83891|GCGRW|GCGRW|G3793T120|KYG3793T1206|General Catalyst Global Resilience Merger Corp|General Catalyst Global Resilience Merger Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN13-6|TXN5-2|TXN5-8|0.9855|0.5|0|1751105.184782| ||79471|GCL|GCL|G3777K103|KYG3777K1031|GCL Global Holdings Ltd|GCL Global Holdings Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|128008000|38799000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-2|TXN6-1|TXN12-5|TXN5-2|TXN7-6|2.88|0.3808|124681|260851210.145093| ||84539|GCLO|GCLO|40169J457|US40169J4572|Guggenheim Funds Trust|Guggenheim Investment Grade CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|1150000|1150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN1-1|TXN1-8|TXN1-1|TXN1-1|50.28|50.01|36|1054744.019|2026-08-20 ||79472|GCLWW|GCLWW|G3777K111|KYG3777K1114|GCL Global Holdings Ltd|GCL Global Holdings Ltd Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-1|TXN5-8|TXN14-1|TXN5-7|TXN5-3|0.085|0.015|20710|3454148| ||62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|GCM Grosvenor Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61126000|34616000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-8|TXN5-4|TXN10-2|TXN5-7|TXN7-2|14.8656|9.3|1032450.177821|100494240.822456| ||6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Genesco Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|10820000|6181000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN5-8|TXN1-4|TXN3-8|TXN3-5|TXN1-1|43.6|21.925|158033.365477|42015060.337002|1939-07-15 ||67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit.|Goldman Sachs Asset Management||0|N|0|0|0|N|20350000|20350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-1|TXN7-8|TXN2-2|TXN4-1|42.22|39.46|60911.9118|13535590.833553|2020-09-10 ||52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|Pacer Global Cash Cows Dividend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|76500000|37068000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-3|TXN6-7|TXN1-8|TXN8-3|48.0573|39.02|224201.536716|55910388.097177| ||84383|GCPB|GCPB|38151N809|US38151N8092|Goldman Sachs ETF Trust|Goldman Sachs Core Plus Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|-|||0|N|0|0|0|N|3047000|3047000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN5-8|TXN1-1|TXN6-8|TXN1-1|TXN3-8|50.5|48.78|4493|267037.370521|2026-08-10 ||79334|GCPU|GCPU|38963H206|US38963H2067|Grayscale Funds Trust|Grayscale AI Compute ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Grayscale Bitcoin Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to deliver exposure to Bitcoin Miners and the global Bitcoin mining industry. The Fund seeks to track, before fees and expenses, the performance of the Indxx Bitcoin Miners Index.|Grayscale||0|N|0|0|0|N|330000|330000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN1-8|TXN9-8|TXN1-7|TXN3-7|39.7599|37.36|2972.5724|29078.550688|2025-01-30 ||83822|GCSH|GCSH|40169J416|US40169J4168|Guggenheim Funds Trust|Guggenheim Ultra Short Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|5355000|5355000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN3-8|TXN6-8|TXN2-6|TXN3-6|50.67|49.8499|22111.9522|2957738.745163|2026-06-15 ||74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|GigaCloud Technology Inc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28840000|20518000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-1|TXN5-2|TXN11-3|TXN5-1|TXN7-8|56.27|25.39|713858.346626|124585819.110578| ||49181|GCTK|GCTK|45824Q887|US45824Q8877|GlucoTrack Inc|GlucoTrack, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|798000|797000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN5-1|TXN10-6|TXN5-4|TXN7-4|9.086|0.25|51600265.554402|1106071591.091083| ||73036|GCTS|GCTS|36170N107|US36170N1072|GCT Semiconductor Holding, Inc.|GCT Semiconductor Holding, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|91970000|81418000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN1-8|TXN1-8|TXN7-8|TXN2-1|TXN1-2|3.93|0.955|1190901.252474|760689164.57296|2021-12-27 ||73037|GCTS WS|GCTS.WS|36170N115|US36170N1155|GCT Semiconductor Holding, Inc.|GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2029-03-26|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN9-8|TXN2-7|TXN2-8|TXN3-6|TXN3-6|0.7875|0.0523|27399.111111|17982072.987517|2021-12-27 ||6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|The Gabelli Convertible and Income Securities Fund, Inc.|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|20050000|18322000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-1|TXN5-8|TXN4-8|TXN2-3|4.8|3.9773|30539.819|9958470.134057|1995-03-31 ||6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|General Dynamics Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|270557000|190889000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN1-4|TXN3-1|TXN1-8|TXN4-8|TXN8-8|400.0|306.77|1570521.492028|236152643.58058|1952-04-25 ||50619|GDC|GDC|19200A303|US19200A3032|GD Culture Group Ltd|GD Culture Group Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4163000|4163000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN13-5|TXN6-2|TXN11-6|TXN5-5|TXN5-3|8.1799|0.0103|496985.133706|9972079110.991127| ||49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|GoDaddy Inc|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|126648000|86918000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN3-2|TXN1-1|TXN8-1|TXN1-6|TXN1-5|143.335|71.59|9575161.487149|425582009.022909|2015-04-01 ||73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|WisdomTree Efficient Gold Plus Equity Strategy Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7150000|7150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-7|TXN6-4|TXN3-5|TXN2-1|78.89|54.76|92359.249099|24445357.570971| ||76820|GDEC|GDEC|33740U679|US33740U6799|FT Vest US Equity Moderate Buffer ETF - December|FT Vest U.S. Equity Moderate Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10425000|10425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN6-8|TXN1-3|TXN2-1|40.9555|36.355|257345.1982|6907511.667777| ||67761|GDEV|GDEV|G6529J209|VGG6529J2092|GDEV Inc|GDEV Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18177000|1760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYP||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-8|TXN6-4|TXN12-2|TXN5-8|TXN5-7|42.2|10.0001|620.412172|707202.01901| ||75552|GDHG|GDHG|G3959D133|KYG3959D1337|Golden Heaven Group Holdings Ltd|Golden Heaven Group Holdings Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59419000|55019000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN12-7|TXN6-8|TXN11-5|TXN6-5|TXN7-7|8.134|1.06|51940.04801|37489787.542575| ||74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||GDIV: The Fund seeks long-term growth of capital. Benchmark: NASDAQ Dividend Achievers Select Index is a modified market capitalization index designed to track the performance of companies that have at least 10 years of increasing dividends and are listed for trading on AMEX, NYSE or NASDAQ NMS. Index base value 1000 as of 2/1/2000.|||0|N|0|0|0|N|12752000|12752000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN2-4|TXN1-1|TXN5-4|TXN4-7|TXN1-5|19.23|15.7395|22404.8676|2696576.064561|2023-01-03 ||18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|The GDL Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10928000|8121000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-8|TXN3-8|TXN2-5|TXN4-8|8.67|8.01|11006.3405|1826306.036648|2007-01-26 ||65327|GDLC|GDLC|G40705108|KYG407051088|Grayscale CoinDesk Crypto 5 ETF|Grayscale CoinDesk Crypto 5 ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The Grayscale CoinDesk Crypto 5 (GDLC) LLC is a Limited Liability Company incorporated in the Cayman Islands. The Fund seeks to provide exposure to the largest and most liquid digital assets and seeks to track the CoinDesk 5 Index. The Funds shares are among the first securities solely invested in, and deriving value from, a basket of digital currencies.|Grayscale||0|N|0|0|0|N|11477000|11477000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN11-7|TXN2-1|TXN9-1|TXN2-8|TXN8-1|61.89|25.97|20976.1369|10700146.03994|2025-09-19 ||62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust - Gadsden Dynamic Multi-Asset ETF|Gadsden Dynamic Multi-Asset ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4760000|4760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-5|TXN9-8|TXN3-2|TXN8-4|44.04|37.48|6721.749982|2850138.751013| ||72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2350000|2350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-4|TXN6-3|TXN4-3|TXN3-6|147.27|67.12|388067.604732|11051571.427609| ||31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Opportunity Fund Inc.|Western Asset Global Corporate Opportunity Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7519000|7518000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-5|TXN1-8|TXN3-1|TXN8-3|12.14|9.57|69612.58679|6501220.424971|2009-11-24 ||72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Goldman Sachs Future Health Care Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund intends to invest in global equity securities that Goldman Sachs Asset Management believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare.|Goldman Sachs Asset Management||0|N|0|0|0|N|525000|525000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-5|TXN9-7|TXN2-8|TXN1-1|38.6573|31.3187|88.342192|326839.448164|2021-11-11 ||81869|GDOG|GDOG|389923103|US3899231035|Grayscale Dogecoin Trust ETF|Grayscale Dogecoin Trust ETF|Trust|ETV|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Grayscale Dogecoin Trust ETF (GDOG) is the first U.S. spot Dogecoin ETF, designed to passively track the value of Dogecoin (DOGE) directly, minus expenses. It allows investors to gain exposure to DOGE through traditional brokerage accounts, bypassing the need to buy, store, or safeguard the cryptocurrency directly. GDOG is a high-risk, volatile product that is not registered under the Investment Company Act of 1940 and is not a direct investment in DOGE|Grayscale||0|N|0|0|0|N|1135000|1135000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN4-3|TXN2-5|TXN1-3|TXN3-8|18.67|8.03|93480.038135|6635111.204799|2025-11-24 ||35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Green Dot Corporation|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56985000|41245000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN8-8|TXN1-8|TXN7-8|TXN2-6|TXN4-3|14.77|10.1|471429.860915|92772493.813863|2010-07-22 ||67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|GoodRx Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107181000|94569000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-7|TXN6-5|TXN12-5|TXN6-6|TXN6-2|5.8099|1.77|879483.405835|362589902.248887| ||54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|GDS Holdings Limited ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200928875|198135875||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-8|TXN14-7|TXN6-8|TXN5-2|48.61|26.97|579041.165316|379665036.103638| ||82247|GDT|GDT|97717Y287|US97717Y2871|WisdomTree Efficient TIPS Plus Gold Fund|WisdomTree Efficient TIPS Plus Gold Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|325000|325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-3|TXN6-7|TXN3-8|TXN3-3|46.14|33.07|1465.16|601104.512893| ||75608|GDTC|GDTC|Y1R80M106|SGXZ17669631|CytoMed Therapeutics Limited|CytoMed Therapeutics Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11833000|3694000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-7|TXN13-4|TXN5-1|TXN6-1|3.68|0.6801|5426|41477559.043721| ||6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|The Gabelli Dividend & Income Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|87446000|75096000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-1|TXN3-8|TXN4-7|TXN3-4|31.0|26.14|93210.9566|20654239.056019|2003-11-25 ||63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1907000|1907000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN1-8|TXN3-4|TXN8-8|TXN1-4|TXN8-3|23.66|20.3|8705.377|764349.6921|2019-06-12 ||71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5403000|5403000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN9-8|TXN4-8|TXN5-8|TXN4-7|TXN3-1|18.89|16.07|5995.5438|1239537.6902|2021-10-11 ||6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ( ADRs ) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|VanEck Vectors||0|N|0|0|0|N|297303000|272971000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-6|TXN7-2|TXN2-3|TXN2-3|117.175|68.13|21881760.524137|4542017697.395979|2008-11-21 ||68269|GDXD|GDXD|06368M302|US06368M3025|Bank of Montreal|MicroSectors Gold Miners -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||3x|The S-Network MicroSectors Gold Miners Index tracks the performance of two largest gold mining exchange traded funds, the VanEck Vectors Gold Miners ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ). The indexs underlying composition is modified market capitalization weighted cross both ETFs.|Bank of Montreal|2040-06-29|0|N|0|0|0|N|7000000|7000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-3|TXN2-8|TXN1-7|TXN4-7|TXN4-8|70.1487|0.586|1786847.253213|603529216.03299|2020-12-03 ||31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Market Vectors Junior Gold Miners ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Junior Gold Miners Index (the Junior Gold Miners Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy ). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|VanEck Vectors||0|N|0|0|0|N|73837000|73837000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-7|TXN4-7|TXN3-6|TXN8-5|157.49|87.35|3790917.332205|1028110900.974734|2009-11-11 ||68268|GDXU|GDXU|063679542|US0636795421|Bank of Montreal|MicroSectors Gold Miners 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||3x|The S-Network MicroSectors Gold Miners Index tracks the performance of two largest gold mining exchange traded funds, the VanEck Vectors Gold Miners ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ). The indexs underlying composition is modified market capitalization weighted cross both ETFs.|Bank of Montreal|2040-06-29|0|N|0|0|0|N|9000000|9000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-4|TXN2-5|TXN4-3|TXN2-7|TXN3-2|540.78|64.45|2128627.279053|245242090.008653|2020-12-03 ||81570|GDXW|GDXW|77926X486|US77926X4869|Roundhill Gold Miners WeeklyPay ETF|Roundhill Gold Miners WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1990000|1990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-2|TXN7-6|TXN4-1|TXN4-6|77.19|32.445|72444.239945|11982092.966845| ||77676|GDXY|GDXY|88634T881|US88634T8817|Tidal Trust II|YieldMax Gold Miners Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|GDX||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of GDX (NYSE Arca: GDX) (GDX), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to GDX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.|Tidal ETF Services||0|N|0|0|0|N|30175000|30175000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-8|TXN1-2|TXN2-7|TXN4-7|18.89|9.27|738575.718979|155310766.538637|2024-05-21 ||62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|Grid Dynamics Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|81127000|49311000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-4|TXN5-4|TXN10-6|TXN6-6|TXN6-1|10.21|5.105|648302.290902|323198617.736811| ||6487|GE|GE|369604301|US3696043013|GE Aerospace|GE Aerospace|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1037563000|806316000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|112A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN5-1|TXN1-5|TXN4-3|TXN3-4|TXN8-5|388.84|268.91|3728012.769262|945415253.605227|1892-06-23 ||54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|Great Elm Capital. Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13890000|7539000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-4|TXN6-6|TXN11-2|TXN6-2|TXN7-8|11.455|4.63|20724.551546|14763292.326458| ||81145|GECCG|GECCG|390320869|US3903208698|Great Elm Capital Corp 7.75 Notes Due 2030|Great Elm Capital Corp. 7.75% Notes Due 2030||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2300000|2300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-5|TXN5-8|TXN11-7|TXN5-4|TXN5-3|25.4|24.0|3030.0557|549191.08798| ||78517|GECCH|GECCH|390320877|US3903208771|Great Elm Capital Corp 8.125 Notes Due 2029|Great Elm Capital Corp. 8.125% Notes Due 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1656000|1656000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-5|TXN5-4|TXN13-8|TXN6-5|TXN7-1|26.525|24.7|312.8767|235589.078714| ||77520|GECCI|GECCI|390320885|US3903208854|Great Elm Capital Corp 8.50 notes due 2029|Great Elm Capital Corp. 8.50% NOTES DUE 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-7|TXN5-6|TXN12-8|TXN5-6|TXN5-4|27.35|24.95|717.808|404391.8652| ||84538|GEEQ|GEEQ|40169J440|US40169J4408|Guggenheim Funds Trust|Guggenheim Enhanced Equity Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|1280000|1280000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN2-6|TXN1-8|TXN1-1|TXN1-1|50.1893|47.1611|110|1259178.688775|2026-08-20 ||6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Greif, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|24809000|15913000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN4-8|TXN4-6|TXN5-8|TXN1-8|TXN3-7|90.565|55.75|343617.276092|45075064.938551|2002-10-07 ||6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Greif, Inc. Class B|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|21360000|2553000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN3-8|TXN3-2|TXN4-8|TXN3-7|TXN2-8|114.64|57.63|104855.97043|9869491.172764|2002-10-07 ||2982|GEG|GEG|39037G109|US39037G1094|Great Elm Group Inc|Great Elm Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31095000|10324000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-5|TXN5-2|TXN13-2|TXN6-3|TXN6-2|2.825|1.8007|10161.8933|3384408.181661| ||74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|Great Elm Group, Inc. 7.25% Notes due 2027||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN5-2|TXN12-2|TXN6-7|TXN5-5|26.0|21.55|5001|395445.6062| ||75025|GEHC|GEHC|36266G107|US36266G1076|GE HealthCare Technologies Inc|GE HealthCare Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|451686000|343144000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-7|TXN5-1|TXN10-2|TXN6-7|TXN6-4|89.77|58.75|3966554.599787|787775427.245| ||6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Genesis Energy, L.P.|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122174000|57934000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134A|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN9-8|TXN1-7|TXN3-8|TXN4-2|TXN1-8|18.64|13.75|246464.911329|52724148.557884|2010-09-15 ||78792|GELS|GELS|Q3978B109|AU0000218109|Gelteq Ltd|Gelteq Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10711000|4956000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-8|TXN6-3|TXN11-6|TXN6-8|TXN6-8|2.01|0.387|285678.949803|473579067.9007| ||51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across emerging markets stocks.|Goldman Sachs Asset Management||0|N|0|0|0|N|34550000|34550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-5|TXN2-6|TXN2-3|TXN1-8|54.29|39.635|99538.080376|24665325.249536|2015-09-29 ||73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|Goldman Sachs Access Emerging Markets USD Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-5|TXN3-8|TXN3-5|TXN1-8|43.26|40.32|8347.0484|859282.631753| ||79310|GEME|GEME|900934506|US9009345060|Pacific North of South EM Equity Active ETF|Pacific North of South EM Equity Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11500000|11500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN12-8|TXN5-2|TXN10-5|TXN5-5|TXN5-1|45.99|30.6|14534.3599|14068948.080911| ||81632|GEMG|GEMG|88340C354|US88340C3549|Leverage Shares 2X Long GEMI Daily ETF|Leverage Shares 2X Long GEMI Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113000|113000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-7|TXN13-7|TXN6-3|TXN7-7|24.01|0.4588|61827.9853|12337254.12073| ||81146|GEMI|GEMI|36866J105|US36866J1051|Gemini Space Station Inc|Gemini Space Station, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54525000|41005000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-2|TXN5-4|TXN13-1|TXN6-4|TXN7-8|26.75|3.385|1754016.511582|372117519.565224| ||84677|GEMQ|GEMQ|38149W390|US38149W3907|Goldman Sachs Data Enhanced Emerging Markets Equity ETF|Goldman Sachs Data Enhanced Emerging Markets Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-2|TXN5-1|TXN5-1|25.084|23.7688|8|836.945| ||3913|GEN|GEN|668771108|US6687711084|Gen Digital Inc|Gen Digital Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|598587000|261752000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN5-8|TXN14-8|TXN6-7|TXN5-4|31.6457|17.78|32114180.724683|1242253813.299027| ||82657|GENB|GENB|370920100|US3709201004|Generate Biomedicines Inc|Generate Biomedicines, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|128352000|60448000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-7|TXN10-7|TXN6-8|TXN7-7|22.6699|11.0|1438135.697348|126138947.493376| ||12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Gencor Industries, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12339000|7822000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||126A|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN11-7|TXN2-2|TXN2-8|TXN4-1|TXN3-4|20.19|12.22|40364.63541|7011199.292249|2022-08-01 ||79233|GEND|GEND|84858T681|US84858T6819|Spinnaker ETF Series|Genter Capital Dividend Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $2 billion or higher at the time of initial purchase. In addition, the Fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Investments in and weightings of individual sectors will vary based on the Subadvisors assessment of valuation and the economic outlook|Nottingham||0|N|0|0|0|N|370000|370000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN4-5|TXN6-8|TXN3-8|TXN3-3|13.91|11.05|3115.2757|2769961.00543|2025-01-13 ||70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Genius Sports Limited|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|267627000|195261000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|GBR|GG|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN8-2|TXN4-7|TXN5-3|TXN2-6|TXN2-5|13.525|3.825|10198808.97958|1160914715.652727|2021-04-21 ||75940|GENK|GENK|36870C104|US36870C1045|GEN Restaurant Group Inc|GEN Restaurant Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5365000|5048000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-5|TXN5-1|TXN14-4|TXN6-1|TXN7-5|3.22|1.43|13661.83812|17197480.983465| ||77694|GENM|GENM|84858T780|US84858T7809|Spinnaker ETF Series|Genter Capital Municipal Quality Intermediate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Investment grade municipal fixed income securities of intermediate duration|Nottingham||0|N|0|0|0|N|3180000|3180000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN2-7|TXN6-8|TXN1-1|TXN3-3|11.12|9.925|136.3508|2920653.623118|2024-05-22 ||77695|GENT|GENT|84858T798|US84858T7981|Spinnaker ETF Series|Genter Capital Taxable Quality Intermediate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Investment grade corporate and government fixed income securities of average duration of no more or less than 150% of Bloomberg Intermediate U.S. Gov/Credit Index|Nottingham||0|N|0|0|0|N|10610000|10610000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN3-5|TXN3-8|TXN2-2|TXN8-6|10.95|9.93|16254.0295|6325026.950619|2024-05-22 ||79940|GENVR|GENVR|668771116||Gen Digital Inc. Contingent Value Rights|Gen Digital Inc. Contingent Value Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-2|TXN5-8|TXN13-6|TXN5-3|TXN5-1|8.24|0.3527|166382.880145|8251888.983461| ||79234|GENW|GENW|84858T673|US84858T6736|Spinnaker ETF Series|Genter Capital International Dividend ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $2 billion or higher at the time of initial purchase. In addition, the Fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Investments in and weightings of individual sectors will vary based on the Subadvisors assessment of valuation and the economic outlook. The Fund defines 9 foreign equity securities as equity securities of companies organized or having their principal place of business outside the U.S. The Funds investments in foreign securities will primarily be in American Depository Receipts (ADRs), which are receipts that represent interests in foreign securities held on deposit by U.S. banks.|Nottingham||0|N|0|0|0|N|330000|330000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN3-6|TXN7-8|TXN3-3|TXN3-6|16.04|12.02|23.037|289974.456281|2025-01-13 ||26892|GENZ|GENZ|92189F882|US92189F8822|VanEck Digital Native Economy ETF|VanEck ETF Trust VanEck Digital Native Economy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-3|TXN12-3|TXN6-2|TXN7-3|41.0|34.23|894.470308|227387.240634| ||6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|The GEO Group, Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|131620000|73803000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN7-8|TXN4-5|TXN9-4|TXN1-3|TXN2-3|33.15|12.51|3059981.2873|393862521.806371|2014-06-30 ||3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|Geospace Technologies Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12936000|10972000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN13-3|TXN5-5|TXN10-2|TXN5-5|TXN5-1|29.8927|4.95|97971.001398|34709472.365713| ||83744|GEQ|GEQ|02072Q176|US02072Q1765|Cambria Global EW 2 ETF|Cambria Global EW 2 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4011000|4011000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN12-1|TXN5-1|TXN5-1|52.8138|49.29|10.189|251472.735241| ||1686|GERN|GERN|374163103|US3741631036|Geron Corp|Geron Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|642473000|471371000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-5|TXN11-8|TXN6-7|TXN6-3|2.01|1.04|6413404.91735|2591951729.462352| ||74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Getty Images Holdings, Inc.|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|414811000|77250000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN9-8|TXN2-4|TXN4-8|TXN4-6|TXN8-2|3.21|0.15|14017224.792491|827318408.096788|2022-07-25 ||77426|GEV|GEV|36828A101|US36828A1016|GE Vernova Inc.|GE Vernova Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|266334000|211124000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN6-8|TXN1-8|TXN8-6|TXN4-4|TXN8-7|1195.94|530.16|1683686.478214|491339783.130439|2024-03-27 ||84133|GEVC|GEVC|21874J420|US21874J4206|Corgi GEV 2x Daily ETF|Corgi GEV 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN2-7|TXN1-1|TXN1-1|26.28|15.3743|8|32590.926734| ||82059|GEVG|GEVG|88340F308|US88340F3082|Leverage Shares 2X Long GEV Daily ETF|Leverage Shares 2X Long GEV Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|560000|560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-3|TXN13-4|TXN5-2|TXN6-3|39.74|12.07|18264.862994|8921525.504705| ||36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|Gevo, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|247237000|207051000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN12-5|TXN5-1|TXN12-4|TXN6-3|TXN5-5|2.97|1.37|3105039.312679|635422979.005974| ||80615|GEVX|GEVX|46143U518|US46143U5184|Tradr 2X Long GEV Daily ETF|Tradr 2X Long GEV Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2110000|2110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-6|TXN5-6|TXN1-4|TXN3-1|92.5499|14.5|73529.620317|28946072.974804| ||81263|GEW|GEW|02072Q713|US02072Q7135|Cambria Global EW ETF|Cambria Global EW ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2550000|2550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-3|TXN14-1|TXN5-8|TXN5-3|58.87|49.2016|17.66237|538074.574746| ||6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|NEW GERMANY FUND Inc|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16180000|8474000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|DEU|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN4-2|TXN4-8|TXN4-1|TXN3-2|12.49|9.98|12737.9292|5850657.842553|1990-01-25 ||71845|GFAI|GFAI|G4236L138|KYG4236L1389|Guardforce AI Co Ltd|Guardforce AI Co., Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31393000|28709000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN14-2|TXN6-3|TXN10-2|TXN6-1|TXN7-6|1.23|0.3051|228217.901855|217771769.50201| ||71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|Guardforce AI Co., Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN12-4|TXN5-5|TXN10-2|TXN5-1|TXN5-3|0.25|0.0016|6015|802888| ||75287|GFEB|GFEB|33740U737|US33740U7375|FT Vest U.S. Equity Moderate Buffer ETF - February|FT Vest U.S. Equity Moderate Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8475000|8475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-4|TXN2-8|TXN1-2|TXN8-4|45.34|40.23|201245.78|4367531.0941| ||6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Griffon Corp|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45295000|32305000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|170A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN5-8|TXN2-6|TXN4-8|TXN3-5|TXN8-2|108.57|65.01|282879.752034|63742145.962627|1993-02-03 ||72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|Guru Favorite Stocks ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-2|TXN13-2|TXN5-7|TXN5-1|37.0128|30.6517|570.1289|225124.273092| ||6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|Gold Fields Ltd ADR|Operating company|H|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|886657000|886637000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADs : 1 Ordinary Share|2026 - Q2|130C|ZAF|ZA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN9-4|TXN1-6|TXN9-1|TXN4-8|TXN3-2|61.64|31.11|3089816.673516|646858475.437418|2002-05-09 ||65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|GFL Environmental Inc. Subordinate Voting Shares|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|424204000|284932000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|100A|USA|CA|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN4-6|TXN2-6|TXN1-8|TXN2-5|TXN3-7|48.07|33.33|3242303.37518|433608272.465938|2020-03-03 ||79002|GFLW|GFLW|92647X764|US92647X7646|VictoryShares Free Cash Flow Growth ETF|VictoryShares Free Cash Flow Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32850000|32850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-2|TXN13-4|TXN6-8|TXN5-6|34.94|25.0001|752515.3452|31515495.326929| ||76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Greenfire Resources Ltd.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|240414000|148755000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-5|TXN1-2|TXN1-6|TXN2-3|TXN4-1|7.16|4.15|1064834.144043|68796485.726753|2023-09-21 ||72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|GlobalFoundries Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|548751000|80185000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-7|TXN5-1|TXN11-1|TXN6-6|TXN5-5|92.55|32.02|4730971.487183|783477227.086184| ||83912|GFSG|GFSG|88340W277|US88340W2778|Leverage Shares 2X Long GFS Daily ETF|Leverage Shares 2X Long GFS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|545000|545000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-1|TXN5-3|TXN4-2|TXN3-6|14.16|2.9|110062.166281|4106745.940993| ||81313|GFUZ|GFUZ|369884101|CA3698841010|General Fusion Group Ltd|General Fusion Group Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53132000|53132000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-2|TXN6-1|TXN10-5|TXN6-2|TXN7-7|14.85|6.08|154422.894168|19886728.22517| ||81314|GFUZW|GFUZW|369884119|CA3698841192|General Fusion Group Ltd|General Fusion Group Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-8|TXN5-6|TXN10-4|TXN6-2|TXN7-2|2.52|1.26|28043|3982948.418368| ||1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|Grupo Financiero Galicia SA||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|134277200|134277200||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||ARG||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-3|TXN10-2|TXN6-6|TXN5-4|62.515|26.06|940052.073636|202304021.298227| ||6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|Gerdau S.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1261042000|1261042000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Preferred Share|2026 - Q2|130D|BRA|BR|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN2-3|TXN1-1|TXN8-4|TXN2-7|TXN2-1|5.18|3.05|10577168.177717|3172339625.261217|1999-03-10 ||6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Graco Inc|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|161954000|126190000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN5-6|TXN2-7|TXN8-7|TXN4-7|TXN8-2|95.69|72.5127|1614392.015306|257957246.451477|1986-09-19 ||74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10175000|10175000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-2|TXN10-5|TXN6-2|TXN5-1|153.0|59.18|1373983.174848|266166685.212861| ||74556|GGLS|GGLS|25461H267|US25461H2673|Direxion Daily GOOGL Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|B|227000|227000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-3|TXN12-7|TXN5-5|TXN5-5|64.37|5.065|39739.709756|1960434518.714762| ||76358|GGM|GGM|66538F157|US66538F1571|Northern Lights Fund Trust II|GGM Macro Alignment ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that may engage in active trading. The Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of market sector, sub-sector, and style exchange-traded funds (each an Underlying Sector ETF, Underlying Sub- Sector ETF, and Underlying Style ETF, respectively, and, collectively, the Underlying Sector, Sub Sector, and Style ETFs or Underlying ETFs). Each Underlying Sector, Sub-Sector and Style ETF is an index fund that invests in the equity securities of companies in a particular U.S market sector, sub-sector, or market style (e.g., size specific (large cap, mid cap, or small cap), investment style specific (growth or value), , or fixed income), respectively. 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Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|156225000|156218000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-4|TXN3-2|TXN8-8|TXN1-3|TXN2-3|5.875|4.63|533589.588106|108984765.990133|2005-03-29 ||41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B|Closed end fund|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3082000|3082000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN2-7|TXN1-8|TXN4-5|TXN1-2|21.31|18.26|17612.8427|1282923.9464|2013-05-13 ||80497|GGOV|GGOV|092528835|US0925288351|BlackRock ETF Trust II|iShares Global Government Bond USD Hedged Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index.|BlackRock Fund Advisors||0|N|0|0|0|N|62160000|62160000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN1-6|TXN4-6|TXN2-5|TXN3-5|51.9299|48.05|1154200.939611|129442316.664093|2025-06-26 ||69369|GGR|GGR|G9491K139|KYG9491K1397|Gogoro Inc|Gogoro Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14774000|3950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN14-6|TXN6-8|TXN13-8|TXN5-4|TXN6-4|6.27|0.29|8113.66443|4178370.568108| ||69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|Gogoro Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||||||||||TXN13-8|TXN6-2|TXN14-6|TXN6-5|TXN6-3|0.04|0.0002|742074|2955689.753| ||69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|Gabelli Funds||0|N|0|0|0|N|220000|220000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-3|TXN2-8|TXN1-7|TXN1-2|38.7243|31.4449|719.9307|133212.573311|2021-02-16 ||6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|THE GABELLI MULTIMEDIA TRUST INC.|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|49437000|48391000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-2|TXN3-8|TXN1-8|TXN4-7|4.37|3.87|380319.848019|58140419.101582|1994-10-11 ||59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|1555000|1555000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN1-8|TXN3-5|TXN8-8|TXN1-3|TXN8-6|22.64|19.79|1636.1262|234027.6579|2017-09-29 ||65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|1156000|1156000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN9-8|TXN4-4|TXN6-8|TXN4-8|TXN1-8|22.26|19.85|2715.6392|327693.4449|2019-12-24 ||73114|GGTL|GGTL|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Global Technology Leaders ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|Gabelli Funds||0|N|0|0|0|N|420000|420000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-7|TXN9-8|TXN1-7|TXN1-2|41.55|29.942|81.98|293593.712985|2022-01-05 ||76699|GGUS|GGUS|38149W598|US38149W5985|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with higher price-to-book ratios and higher forecasted growth values based on a combination of their market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|Goldman Sachs Asset Management||0|N|0|0|0|N|7550000|7550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-2|TXN8-6|TXN3-4|TXN1-5|69.4554|55.7|12238.731|4704218.447773|2023-11-30 ||44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|The Gabelli Global Small and Mid Cap Value Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7640000|4953000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN1-2|TXN1-8|TXN3-3|TXN2-8|17.08|13.35|5892.9234|1397454.580286|2014-06-12 ||61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|Guardant Health, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|134196000|121873000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-3|TXN14-5|TXN6-4|TXN5-7|183.51|58.735|2571950.642464|412846196.424018| ||10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|GRAHAM HOLDINGS COMPANY|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3343000|1918000|QUARTERLY|4|0.01|0.01|1|10|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|142A|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN7-8|TXN2-8|TXN1-8|TXN4-5|TXN2-2|1262.345|929.755|33649.327524|4090171.213281|1990-01-31 ||60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|66781000|66781000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 1 Class A ordinary share|2026 - Q2|400A|CHN|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN4-8|TXN4-4|TXN5-8|TXN1-3|TXN4-4|2.3057|0.99|11384.9515|3371027.19722|2018-03-27 ||363|GHI|GHI|02364V206|US02364V2060|Greystone Housing Impact Investors LP|Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests|Limited partnership|R|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|23563000|23281000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN1-8|TXN1-5|TXN8-8|TXN4-8|TXN2-8|10.79|4.71|35736.3015|15988289.153533|2022-12-05 ||6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Graham Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|11737000|8901000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN2-8|TXN1-2|TXN5-8|TXN2-8|TXN1-1|125.82|50.115|212867.220268|33773740.151281|2014-05-02 ||70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|GH Research PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68642000|12176000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-5|TXN11-3|TXN5-3|TXN5-3|31.439|12.04|418310.729186|54109435.396566| ||72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|Goose Hollow Tactical Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1375000|1375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-5|TXN3-8|TXN4-2|TXN1-1|37.18|27.26|1223.6635|481972.483926| ||84441|GHXI|GHXI|G40008107|KYG400081074|Gores Holdings XI Inc|Gores Holdings XI, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36105000|33072000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-3|TXN14-7|TXN5-4|TXN6-8|10.88|9.94|616|2582743| ||83905|GHXIU|GHXIU|G40008123|KYG400081231|Gores Holdings XI Inc|Gores Holdings XI, Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-5|TXN10-2|TXN5-2|TXN7-7|11.05|10.03|0|11891285.446612| ||84442|GHXIW|GHXIW|G40008115|KYG400081157|Gores Holdings XI Inc|Gores Holdings XI, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-2|TXN14-1|TXN6-2|TXN5-1|0.8119|0.5101|81|758960.274227| ||41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|PGIM Global High Yield Fund, Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40961000|40945000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-6|TXN4-8|TXN4-5|TXN4-8|13.25|10.86|211923.8428|27891876.421064|2012-12-21 ||59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index ). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ( USD ) that meet certain liquidity and fundamental screening criteria.|Goldman Sachs Asset Management||0|N|0|0|0|N|3100000|3100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-7|TXN9-8|TXN1-1|TXN8-5|45.87|43.625|8240.623988|2776249.724873|2017-09-07 ||39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|iShares US & Intl High Yield Corp Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4400000|4400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-2|TXN8-8|TXN4-8|TXN2-6|46.87|43.85|46215.3587|4931248.776757| ||78074|GIAX|GIAX|88636J162|US88636J1622|Tidal Trust II|Nicholas Global Equity and Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that primarily seeks to generate current income. The Funds strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (Index ETFs) and (ii) selling daily index credit call spreads (Index Call Spreads) on one or more US equity indexes. In addition, in some instances, the Fund may invest in individual securities rather than an Index ETF (as described below). The Fund will also hold U.S. Treasury securities. The Funds daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation.|Tidal ETF Services||0|N|0|0|1|N|7050000|7050000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-8|TXN4-8|TXN3-8|TXN2-3|18.775|13.26|111268.863519|16474776.887948|2024-07-30 ||6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|CGI Inc.|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|182953000|153781000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|306A|CAN|CA|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN2-4|TXN2-3|TXN2-5|TXN1-4|TXN4-7|95.2|59.63|313922.619059|86783880.562833|1998-10-07 ||76183|GIBO|GIBO|G38617133|KYG386171337|GIBO Holdings Ltd|GIBO Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2434000|2433000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-8|TXN6-3|TXN13-4|TXN6-7|TXN7-3|37.49|1.16|1405|46275266.734214| ||76185|GIBOW|GIBOW|G38617117|KYG386171170|GIBO Holdings Ltd|GIBO Holdings Limited Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||||||||||TXN13-7|TXN5-2|TXN14-4|TXN5-1|TXN5-3|0.0587|0.0131|0|376861| ||9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Global Industrial Company|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38108000|18773000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104B|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN3-8|TXN1-2|TXN7-8|TXN1-3|TXN4-6|42.4029|26.4|107033.162697|20440104.629075|1995-06-27 ||83515|GIEQ|GIEQ|38149W382|US38149W3824|Goldman Sachs Data Enhanced International Equity ETF|Goldman Sachs Data Enhanced International Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1050000|1050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN14-1|TXN6-3|TXN6-8|43.49|39.9229|261.3996|972546.808792| ||59056|GIFT|GIFT|74940T104|US74940T1043|Giftify Inc|Giftify, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35425000|23726000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN5-6|TXN13-3|TXN5-3|TXN7-3|1.29|0.44|77803.112898|13961798.702906| ||58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index ).|Goldman Sachs Asset Management||0|N|0|0|0|N|21900000|21900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-7|TXN2-8|TXN2-5|TXN4-8|47.16|43.845|72247.667288|16510185.290992|2017-06-08 ||80496|GIGL|GIGL|38149W465|US38149W4657|Goldman Sachs ETF Trust|Goldman Sachs Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Goldman Sachs Corporate Bond ETF (GIGL) is an active corporate credit strategy seeking to deliver a high level of total return consisting of capital appreciation and income. Managed by Goldman Sachs Asset Managements industry leading Global Corporate Credit Team, the ETF primarily invests in investment grade corporate bonds and may also opportunistically allocate to sectors not included in the benchmark. The ETF uses a process that combines proprietary bottom-up credit research with top-down macro insights.|Goldman Sachs Asset Management||0|N|0|0|0|N|4825000|4825000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN9-8|TXN3-5|TXN1-7|51.97|48.32|12838.11459|7555523.040559|2025-06-26 ||1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|GigaMedia Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11052000|6341000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN12-7|TXN6-2|TXN13-5|TXN6-3|TXN5-6|1.78|1.11|145.7247|1091945.10085| ||19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|State Street SPDR S&P Global Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. 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The Index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key Themes that are potential drivers of changes in the economy: - Data-Driven World Theme Companies that are positioned to potentially benefit from the unprecedented proliferation of data, capitalizing on data storage, security and analysis, as well as artificial intelligence and machine learning. - Finance Reimagined Theme Companies that are positioned to potentially benefit from the evolving financial landscape, from the digitization of traditional financial services to the development of blockchain technology. - Human Evolution Theme Companies that are positioned to potentially benefit from advances in medical treatment and technology, from robotic surgery and precision medicine to gene therapy and care for an older population. - Manufacturing Revolution Theme Companies that are positioned to potentially benefit from the technology-driven transformation of the manufacturing industry, including the emergence of new processes, products and energy sources. - New Age Consumer Theme Companies that are positioned to potentially benefit from structural shifts in the way we consume goods and services, due to changes in demographics, technology and consumer preferences.|Goldman Sachs Asset Management||0|N|0|0|0|N|2350000|2350000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-1|TXN7-8|TXN3-2|TXN2-1|83.29|65.63|178.871327|1073281.736308|2020-11-09 ||77226|GINX|GINX|74933W262|US74933W2623|SGI Enhanced Global Income ETF|SGI Enhanced Global Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2905000|2905000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-4|TXN10-4|TXN6-8|TXN7-4|37.38|28.39|5869.2694|2069252.852309| ||71927|GIPR|GIPR|37149D402|US37149D4025|Generation Income Properties Inc|Generation Income Properties Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3038000|3005000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN13-7|TXN6-4|TXN10-2|TXN6-8|TXN7-6|1.99|0.1116|1441569.633909|1573046427.603822| ||6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|General Mills, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|534687000|398070000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN5-5|TXN2-3|TXN4-1|TXN4-8|TXN3-8|51.32|31.75|12543910.056069|1730349708.808618|1928-11-30 ||83821|GISC|GISC|40169J465|US40169J4655|Guggenheim Funds Trust|Guggenheim Securitized Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|1861000|1861000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN4-1|TXN6-8|TXN1-5|TXN1-1|50.36|49.4169|2013.684595|816774.812298|2026-06-15 ||76082|GITS|GITS|411292204|US4112922046|Global Interactive Technologies Inc|Global Interactive Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4203000|3199000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||KOR||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-3|TXN6-3|TXN11-8|TXN6-5|TXN6-7|7.09|0.6557|18998.948918|207750751.285888| ||81546|GIW|GIW|G3864J100|KYG3864J1004|GigCapital8 Corp|GigCapital8 Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25658000|16132000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-7|TXN13-8|TXN5-8|TXN6-6|10.18|9.87|5538.316|11490684.461778| ||81547|GIWWR|GIWWR|G3864J118||GigCapital8 Corp. Rights|GigCapital8 Corp. 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Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-3|TXN5-5|TXN10-2|TXN5-5|TXN5-3|0.34|0.2|200|5101797.754032| ||82291|GIXXU|GIXXU|G3865B106|KYG3865B1068|GigCapital9 Corp|GigCapital9 Corp. 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Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)|Trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2034-08-15|0|N|0|0|0|N|549000|549000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C||US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN1-8|TXN1-3|TXN2-8|TXN4-4|TXN1-2|25.28|24.22|58|89950.527662|2006-03-24 ||17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group|Trust|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2033-02-15|0|N|0|0|0|N|1086000|1086000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN4-8|TXN2-7|TXN5-8|TXN2-8|TXN1-8|24.68|22.7|119|285476.322825|2006-04-28 ||17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation|Trust|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2036-04-01|0|N|0|0|0|N|730000|730000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN5-8|TXN1-7|TXN8-8|TXN1-6|TXN2-4|23.75|22.05|0|126687.381003|2006-05-30 ||76038|GJUL|GJUL|33740U661|US33740U6617|FT Vest US Equity Moderate Buffer ETF - July|FT Vest U.S. Equity Moderate Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9300000|9300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-4|TXN5-8|TXN1-5|TXN4-2|44.82|40.03|3375.6841|5025248.9367| ||75898|GJUN|GJUN|33740F433|US33740F4330|FT Vest U.S. Equity Moderate Buffer ETF - June|FT Vest U.S. Equity Moderate Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12250000|12250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-1|TXN4-8|TXN1-2|TXN3-6|42.22|38.58|47017.6112|13077988.83396| ||71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themes|AdvisorShares||0|N|0|0|0|N|1085000|1085000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-4|TXN1-7|TXN3-3|TXN3-2|30.2|22.6929|3144.5746|242689.425044|2021-07-02 ||81009|GKAT|GKAT|00770X212|US00770X2128|Scharf Global Opportunity ETF|Scharf Global Opportunity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3700000|3700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-3|TXN14-1|TXN5-1|TXN5-3|46.3723|38.3125|5367|1087719.408899| ||50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Glaukos Corporation|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|58984000|33130000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN3-5|TXN3-6|TXN4-7|TXN1-2|TXN8-7|191.62|73.16|838399.046719|156719504.920202|2015-06-25 ||9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Globe Life Inc.|Operating company|A|0||||N|1|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76849000|61001000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN8-8|TXN3-1|TXN1-8|TXN2-7|TXN4-3|191.55|127.845|765262.459538|100204597.134632|1980-12-31 ||70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061|Operating company|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2061-06-15|0|N|0|0|0|N|13000000|13000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410B|USA|US|||||||||TXN5-8|TXN4-8|TXN2-8|TXN1-1|TXN4-1|17.34|14.46|23109.7836|5085845.5588|2021-06-21 ||1710|GLAD|GLAD|376535878|US3765358789|Gladstone Capital Corp|Gladstone Capital Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22593000|22065000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-4|TXN6-1|TXN13-3|TXN6-4|TXN6-5|22.7|16.54|112633.705363|34769290.175673| ||83318|GLAM|GLAM|218946887|US2189468877|Corgi Beauty Skincare & Aesthetics ETF|Corgi Beauty, Skincare & Aesthetics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-3|TXN8-8|TXN1-1|TXN1-1|29.89|24.0636|110.1629|176661.663705| ||84002|GLAS|GLAS|377130406|CA3771304068|Glass House Brands Inc.|Glass House Brands Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|78579000|64882000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||||USA|CA|||||||||TXN7-8|TXN1-5|TXN8-8|TXN4-2|TXN4-5|13.25|7.1|1837378.047975|32691979.553682|2026-06-30 ||70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|Global-E Online Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|169435000|117967000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN5-1|TXN12-6|TXN5-3|TXN5-8|43.99|26.845|1519273.83946|285746392.11396| ||78433|GLBL|GLBL|69374H295|US69374H2958|Pacer MSCI World Industry Advantage ETF|Pacer MSCI World Industry Advantage ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-1|TXN6-8|TXN3-7|TXN1-5|28.9537|22.93|12.665|24561.037367| ||36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|Globus Maritime Limited||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21582000|12747000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-6|TXN6-1|TXN13-3|TXN5-2|TXN7-2|4.06|1.01|68533.428509|22463870.303193| ||79813|GLCR|GLCR|53656H843|US53656H8438|GlacierShares Nasdaq Iceland ETF|GlacierShares Nasdaq Iceland ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-5|TXN11-5|TXN5-2|TXN5-4|28.716|23.1473|349.4094|145239.433709| ||6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Trust, SPDR Gold Shares|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the expenses of the Trust s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|World Gold Trust Services||0|N|0|0|0|N|370200000|370200000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-6|TXN5-3|TXN3-3|TXN1-6|509.7|342.47|6710214.621345|2177104898.750298|2007-12-13 ||81406|GLDB|GLDB|26923Q127|US26923Q1278|IDX Alternative FIAT ETF|IDX Alternative FIAT ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1720000|1720000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-7|TXN10-4|TXN6-3|TXN6-1|30.73|18.67|65051.088919|3625359.271| ||67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|GoldMining Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|214799000|206971000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-1|TXN1-3|TXN8-7|TXN4-3|TXN8-7|2.27|0.8001|679987.061305|426266997.179885|2020-10-06 ||41362|GLDI|GLDI|22542D233|US22542D2339|UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033|UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|224000|224000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-8|TXN12-4|TXN6-1|TXN5-4|183.6099|138.4|114295.880297|9046614.45703| ||61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of GLDM is for the shares of GLDM (the Shares ) to reflect the performance of the price of gold bullion, less GLDM s expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|WGC USA Asset Management Company||0|N|0|0|0|N|344150000|344150000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-8|TXN2-6|TXN4-1|TXN8-1|109.74|73.675|4770986.196698|1276061924.654686|2018-06-26 ||82551|GLDN|GLDN|88634T345|US88634T3453|Tidal Trust II|Nicholas Gold Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||GLDN is an actively managed exchange-traded fund (ETF) that holds equity shares of Gold Industry Companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (ETFs) that seek exposure to the price of gold. The Fund will generate options premiums through using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds.|Tidal ETF Services||0|N|0|0|0|N|275000|275000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-6|TXN7-8|TXN3-3|TXN3-3|22.64|13.36|2048.1055|1015336.59|2026-02-18 ||81571|GLDW|GLDW|77926X494|US77926X4943|Roundhill Gold WeeklyPay ETF|Roundhill Gold WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|470000|470000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-5|TXN2-8|TXN1-1|TXN3-8|69.97|39.71|4070.2331|3393166.242275| ||78462|GLE|GLE|G39711109|VGG397111094|Global Engine Group Holding Ltd|Global Engine Group Holding Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13660000|7820000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-5|TXN5-1|TXN10-8|TXN6-2|TXN5-2|1.09|0.2501|60919|626489397.294186| ||83078|GLED|GLED|G3710B103|KYG3710B1032|GalaxyEdge Acquisition Corporation|GalaxyEdge Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|15983000|7721000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-8|TXN4-4|TXN7-8|TXN2-1|TXN3-6|10.06|9.87|2696|4803395.0995|2026-04-14 ||82700|GLED U|GLED.U|G3710B129|KYG3710B1297|GalaxyEdge Acquisition Corporation|GalaxyEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one Right entitling the holder to receive 1/4th of one ordinary share|Special purpose acquisition company|R|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN3-2|TXN2-8|TXN3-7|TXN4-7|10.45|9.97|0|5361697.069436|2026-03-04 ||83079|GLED RT|GLEDr|G3710B111||GalaxyEdge Acquisition Corporation|GalaxyEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one ordinary share|Special purpose acquisition company|D|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-8|TXN2-7|TXN7-8|TXN1-6|TXN8-1|0.45|0.1494|6|3617233.866143|2026-04-14 ||80996|GLGG|GLGG|88340C883|US88340C8837|Leverage Shares 2X Long GLXY Daily ETF|Leverage Shares 2X Long GLXY Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|520000|520000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN10-2|TXN5-3|TXN7-3|45.8|3.13|58866.3272|13694012.782289| ||80626|GLIBA|GLIBA|36164V602|US36164V6020|Liberty Capital Corp|Liberty Capital Corporation Series A GCI Group Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3651000|2348000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN12-2|TXN5-2|TXN10-3|TXN6-2|TXN7-4|41.87|19.61|73860.87654|10984880.924914| ||80627|GLIBK|GLIBK|36164V800|US36164V8000|Liberty Capital Corp|Liberty Capital Corporation Series C GCI Group Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35853000|21423000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN13-3|TXN6-6|TXN12-2|TXN6-2|TXN5-8|41.175|19.3|348941.212934|104419580.384749| ||35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius ( Mauritius ). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Fund s benchmark index, and depositary receipts based on the securities in the Fund s benchmark index.|VanEck Vectors||0|N|0|0|0|N|2025000|2025000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-1|TXN4-8|TXN2-4|TXN1-8|47.94|38.705|8109.6147|9768719.941749|2010-08-25 ||81376|GLIX|GLIX|52110K608|US52110K6082|Lazard Active ETF Trust|Lazard Listed Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|||0|N|0|0|0|N|1750000|1750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN1-8|TXN5-8|TXN2-7|TXN2-2|30.47|24.7399|35365.2794|1780169.661368|2025-10-06 ||29624|GLL|GLL|74347Y698|US74347Y6986|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Association s (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. 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Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32641000|19952000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN13-2|TXN5-4|TXN13-5|TXN5-2|TXN7-5|19.385|11.565|167678.0503|30960842.549663| ||68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Faithward Mid Cap Momentum ESG ETF|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|4250000|4250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-5|TXN9-7|TXN3-5|TXN3-6|43.79|34.38|24525.77351|4216169.556591|2020-12-08 ||67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|Greenwich LifeSciences, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14678000|7653000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-3|TXN11-2|TXN6-2|TXN7-8|34.1|7.78|88144.738215|40176615.15644| ||35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trust s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|Aberdeen Standard Investments||0|N|0|0|0|N|13700000|13700000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-3|TXN8-8|TXN1-2|TXN4-3|295.44|159.13|35867.068177|18560913.057286|2010-10-22 ||6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|The Gabelli Utility & Income Trust|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5990000|4925000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-3|TXN3-1|TXN4-8|TXN2-2|TXN4-8|21.69|17.68|15541.8|1751912.365035|2004-05-26 ||42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|The Gabelli Global Utility & Income Trust Series A|Closed end fund|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18000|18000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-7|TXN3-4|TXN4-8|TXN2-6|TXN2-1|99.99|44.25|136|75351.108|2013-06-24 ||62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|The Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|485000|485000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN3-8|TXN9-8|TXN4-8|TXN4-6|50.775|43.89|55|75346.199|2018-12-20 ||70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|Monte Rosa Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85313000|37784000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-4|TXN10-5|TXN5-8|TXN6-5|25.77|6.38|1143788.433154|247474204.286845| ||6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Clough Global Dividend and Income Fund|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12410000|11511000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-4|TXN2-5|TXN8-8|TXN1-7|TXN8-4|6.6451|5.76|18219.7673|8001126.348715|2004-07-28 ||6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Corning Incorporated|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|861388000|670404000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114B|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN7-1|TXN4-6|TXN6-1|TXN1-7|TXN1-3|271.78|77.05|5401602.638467|2257990231.22785|1945-05-21 ||82781|GLWG|GLWG|88340W681|US88340W6811|Leverage Shares 2X Long GLW Daily ETF|Leverage Shares 2X Long GLW Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9280000|9280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-5|TXN10-8|TXN6-1|TXN5-3|51.0|7.82|630591.834746|174241586.667548| ||84009|GLX|GLX|21874J149|US21874J1491|Corgi GLXY 2x Daily ETF|Corgi GLXY 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-4|TXN3-8|TXN4-8|TXN2-1|22.9|9.5178|7013|88150.250654| ||78370|GLXG|GLXG|G37692111|VGG376921117|Galaxy Payroll Group Ltd|Galaxy Payroll Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5602000|5578000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-8|TXN5-6|TXN10-4|TXN6-4|TXN7-3|5.36|0.72|121937.661611|223581836.443962| ||80831|GLXU|GLXU|26923Q580|US26923Q5808|T-REX 2X Long GLXY Daily Target ETF|T-REX 2X Long GLXY Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2770000|2770000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-4|TXN1-3|TXN3-7|TXN2-1|56.51|3.62|95396.1502|40411510.686372| ||80146|GLXY|GLXY|36317J209|US36317J2096|Galaxy Digital Inc|Galaxy Digital Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|194292000|146225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-5|TXN6-7|TXN13-4|TXN5-3|TXN6-7|45.92|16.43|3594055.989133|1163331476.628062| ||36125|GM|GM|37045V100|US37045V1008|General Motors Company|General Motors Company|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|877452000|690137000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN9-5|TXN1-2|TXN2-2|TXN3-1|TXN8-1|91.85|54.33|7936246.192274|1391327630.243956|2010-11-18 ||44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|Genmab A/S ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|624060000|624060000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| .1000|||DNK||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-3|TXN13-8|TXN6-2|TXN6-4|35.66|23.62|2514937.357143|359137786.971765| ||75458|GMAR|GMAR|33740F482|US33740F4827|FT Vest U.S. Equity Moderate Buffer ETF - March|FT Vest U.S. Equity Moderate Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9350000|9350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-4|TXN6-8|TXN1-4|TXN3-1|45.34|39.91|486841.548|6552081.183098| ||75764|GMAY|GMAY|33740F441|US33740F4413|FT Vest US Equity Moderate Buffer ETF - May|FT Vest U.S. Equity Moderate Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10275000|10275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-7|TXN9-8|TXN1-6|TXN2-1|44.99|40.2056|44935.6059|12532222.402012| ||6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|GameStop Corp. Class A|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|504501000|428456000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN1-8|TXN1-8|TXN4-4|TXN2-7|TXN3-2|28.1|17.79|12203672.173353|1321292295.137997|2005-10-10 ||81402|GME WS|GME.WS|36467W117|US36467W1172|GameStop Corp.|GameStop Corp. Warrants to Purchase Common Stock|Operating company|C|0||||N|0|A|5|H|Citadel Securities LLC|8430||||||2026-10-30|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN3-8|TXN1-6|TXN7-8|TXN3-1|TXN4-5|5.99|1.46|683708.323582|125999067.830992|2025-10-08 ||84010|GMEC|GMEC|21874J123|US21874J1236|Corgi GME 2x Daily ETF|Corgi GME 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-2|TXN8-5|TXN1-5|TXN8-3|30.0334|15.7996|189.376533|20017.030939| ||40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|GLOBUS MEDICAL INC|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|111832000|85475000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN8-6|TXN3-1|TXN5-5|TXN4-8|TXN2-1|101.3975|54.15|1630681.416197|270904410.925227|2012-08-03 ||79967|GMEU|GMEU|26923Q721|US26923Q7218|T-REX 2X Long GME Daily Target ETF|T-REX 2X Long GME Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3060000|3060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-1|TXN5-6|TXN4-7|TXN2-1|18.9786|4.975|1250836.555061|79745679.152962| ||76122|GMEX|GMEX|G3514S146|VGG3514S1469|GMEX Robotics Corp|GMEX ROBOTICS CORPORATION Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|904000|904000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN13-4|TXN6-5|TXN13-8|TXN6-3|TXN5-3|4.57|0.24|691536.925494|509374904.931447| ||81090|GMEY|GMEY|88636V462|US88636V4620|Tidal Trust II|YieldMax GME Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|GME||The GMEY ETF is the YieldMax GME Option Income Strategy ETF, an actively managed fund that uses a synthetic covered call strategy to generate monthly income. It does not invest directly in GameStop (GME) stock but instead aims to provide indirect exposure to its share price, with potential gains capped by the options strategy.|Tidal ETF Services||0|N|0|0|0|N|125000|125000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-6|TXN9-8|TXN1-8|TXN3-4|56.15|22.645|2703.371952|863306.53896|2025-09-09 ||19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|State Street SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted , meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|State Street Global Advisors||0|N|0|0|0|N|2700000|2700000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-5|TXN8-8|TXN4-5|TXN2-6|161.39|131.89|1448.652749|1674872.963766|2008-11-06 ||75944|GMHS|GMHS|G3731B108|KYG3731B1086|Gamehaus Holdings Inc|Gamehaus Holdings Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49520000|28589000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN14-1|TXN5-5|TXN10-2|TXN5-4|TXN6-2|1.5|0.56|2081.6589|75606830.410445| ||76458|GMM|GMM|G3937M205|KYG3937M2059|Global Mofy AI Ltd|Global Mofy AI Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8088000|8033000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-4|TXN6-8|TXN10-6|TXN6-6|TXN5-8|5.7899|0.056|19413.7562|2120879303.076025| ||78439|GMMA|GMMA|45259A704|US45259A7046|Tidal Trust III|GammaRoad Market Navigation ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that seeks capital appreciation by generally tracking the performance, before fees and expenses, of theMarketVector TM - GammaRoad U.S. Equity Strategy Index (the Index). Although the Fund generally tracks the performance of the Index, it is actively-managed andfrom time to time will deviate from the allocations and the specific investments held by the Index. As a result, there will be periods when the Fund will not track the Index(as discussed in greater detail below).|Tidal ETF Services||0|N|0|0|0|N|300000|300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-2|TXN3-8|TXN3-5|TXN3-1|22.16|19.89|610.0444|81697.270743|2024-09-17 ||79387|GMMF|GMMF|09290C749|US09290C7496|BlackRock ETF Trust|iShares Government Money Market ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|-|||0|N|0|0|0|N|1910000|1910000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN9-8|TXN4-3|TXN3-8|TXN2-4|TXN2-2|100.55|100.101|28654.579208|4255701.260721|2026-02-23 ||78045|GMNY|GMNY|38149W556|US38149W5563|Goldman Sachs ETF Trust|Goldman Sachs Dynamic New York Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Goldman Sachs Dynamic New York Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes.|Goldman Sachs Asset Management||0|N|0|0|0|N|1000000|1000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN8-8|TXN4-3|TXN3-6|50.86|47.95|25358.7377|1242419.872942|2024-07-25 ||81551|GMOC|GMOC|90139K886|US90139K8861|GMO ETF Trust|GMO Ultra-Short Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations (CLOs), U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments (collectively, Fixed Income Securities).|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|688000|688000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-4|TXN3-8|TXN4-2|TXN1-6|50.265|49.68|12721.5596|1040897.195813|2025-10-28 ||81437|GMOD|GMOD|90139K878|US90139K8788|GMO ETF Trust|GMO Dynamic Allocation ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed ETF that seeks to achieve its investment objective (positive total return) by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|1680000|1680000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-2|TXN8-8|TXN3-4|TXN2-8|28.25|24.7894|7718.4763|2677973.953761|2025-10-14 ||78788|GMOI|GMOI|90139K407|US90139K4076|GMO ETF Trust|GMO International Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||GMO International Value ETF is an actively managed ETF that seeks to achieve its investment objective (total return) by investing primarily in international equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies published financial information, securities prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|16750000|16750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-7|TXN7-8|TXN1-7|TXN1-7|42.15|30.4066|29940.660156|18456290.889253|2024-10-29 ||48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|Cambria Global Momentum ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1900000|1900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-8|TXN5-8|TXN4-5|TXN3-7|39.0499|31.15|7176.989917|3604523.412151| ||78789|GMOV|GMOV|90139K605|US90139K6055|GMO ETF Trust|GMO US Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||GMO U.S. Value ETF is an actively managed ETF that seeks to achieve its investment objective (total return) by investing the Funds assets primarily in securities traded in U.S. equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies published financial information, securities prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the U.S. equity markets.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|3040000|3040000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-2|TXN2-8|TXN4-6|TXN1-6|33.4736|25.6647|3070.7032|2995432.612754|2024-10-29 ||83378|GMRS|GMRS|38013D106|US38013D1063|GMR Solutions Inc.|GMR Solutions Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54022000|24189000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN6-8|TXN4-4|TXN8-8|TXN3-3|TXN4-4|15.98|10.2554|714103.19588|93469426.291912|2026-05-13 ||82887|GMTL|GMTL|401382106|US4013821065|Guardian Metal Resources PLC|Guardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares|Operating company|H|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39759400|39759400|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|J.P.Morgan|1 ADR; 5 Ordinary|||GBR|GB|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-6|TXN2-1|TXN5-8|TXN1-3|TXN3-1|22.205|8.6003|92051.60163|28919505.132554|2026-03-20 ||78046|GMUB|GMUB|38149W549|US38149W5498|Goldman Sachs ETF Trust|Goldman Sachs Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Goldman Sachs Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax.|Goldman Sachs Asset Management||0|N|0|0|0|N|9425000|9425000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-5|TXN3-8|TXN2-1|TXN4-4|52.23|49.08|131797.246796|12647384.240962|2024-07-25 ||38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|GENIE ENERGY LTD|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|24745000|16761000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN7-8|TXN1-2|TXN1-8|TXN3-4|TXN3-1|16.55|12.69|78428.243984|13219625.766445|2011-10-26 ||48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|GENCO SHIPPING & TRADING LTD|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43587000|25483000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|200A|USA|US|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN8-7|TXN3-7|TXN5-8|TXN4-6|TXN8-7|28.42|15.55|424087.762747|80289078.539649|2016-07-08 ||49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Global Net Lease, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|231319000|134080000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN5-8|TXN4-7|TXN4-6|TXN3-5|TXN8-8|10.0353|7.48|2450108.435906|409989828.215711|2017-03-01 ||59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6799000|6799000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN3-1|TXN1-8|TXN3-2|TXN1-6|24.23|21.56|38539.021|1596578.8128|2017-09-13 ||65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4696000|4696000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN1-7|TXN3-8|TXN4-6|TXN2-4|23.8274|20.3|16313.3428|1353098.6621|2019-11-29 ||76275|GNL PRD|GNLpD|379378508|US3793785086|Global Net Lease, Inc.|Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7934000|7934000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN2-8|TXN9-8|TXN4-3|TXN3-4|25.115|22.19|11832.3345|1706224.60038|2023-09-12 ||76276|GNL PRE|GNLpE|379378607|US3793786076|Global Net Lease, Inc.|Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4595000|4595000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN1-8|TXN1-8|TXN4-7|TXN2-3|24.1|21.16|3638|1114521.5767|2023-09-12 ||63464|GNLN|GNLN|395330608|US3953306087|Greenlane Holdings Inc|Greenlane Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|695000|663000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN12-8|TXN6-3|TXN12-1|TXN6-1|TXN6-1|7.06|0.2618|25029.078037|51464176.289707| ||75158|GNLX|GNLX|36870H103|US36870H1032|Genelux Corp|Genelux Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45245000|34757000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-7|TXN11-2|TXN6-7|TXN5-8|8.535|2.29|151993.9718|43523412.034521| ||39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|iShares GNMA Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10150000|7305000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-1|TXN12-4|TXN5-4|TXN5-1|45.49|41.8347|36534.667564|7221497.157393| ||83319|GNMX|GNMX|218946846|US2189468463|Corgi Genomics & Precision Medicine ETF|Corgi Genomics & Precision Medicine ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-3|TXN8-7|TXN1-1|TXN1-1|38.0|23.88|1799.2718|136965.826886| ||63405|GNOM|GNOM|37960A214|US37960A2143|Global X Funds - Global X Genomics & Biotechnology ETF|Global X Genomics & Biotechnology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1505000|1505000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-4|TXN10-3|TXN6-8|TXN5-7|70.465|37.25|13464.387592|3356720.139894| ||76655|GNOV|GNOV|33740U687|US33740U6872|FT Vest US Equity Moderate Buffer ETF - November|FT Vest U.S. Equity Moderate Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6950000|6950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-3|TXN1-8|TXN4-6|TXN3-1|43.36|37.785|5573.451|2250525.3212| ||60846|GNPX|GNPX|372446401|US3724464017|Genprex Inc|Genprex, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|820000|819000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-4|TXN11-8|TXN5-5|TXN7-3|12.97|0.1609|248937.640289|119954759.730332| ||35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|State Street SPDR S&P Global Natural Resources ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources Agriculture Index, the S&P Global Natural Resources Energy Index and the S&P Global Natural Resources Metals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|State Street Global Advisors||0|N|0|0|0|N|68425000|68425000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-8|TXN9-7|TXN1-5|TXN2-8|80.58|57.24|162570.456921|63741996.501826|2010-09-14 ||32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|GENERAC HOLDINGS INC|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59064000|49904000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204030|Machinery: Engines|5020|Industrial Goods and Services|TXN2-3|TXN2-3|TXN4-5|TXN2-7|TXN1-7|296.44|134.8|870964.21937|199641163.866618|2010-02-11 ||73877|GNS|GNS|Y3005A117|SGXZ81555062|Genius Group Limited|Genius Group Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|166143000|146792000|AD_HOC|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||180B|SGP|SG|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN10-8|TXN3-8|TXN7-8|TXN1-3|TXN2-6|1.06|0.1406|1802807.93091|895746120.576678|2022-04-12 ||365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|Genasys Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45542000|32335000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-5|TXN5-7|TXN13-3|TXN5-2|TXN7-8|2.64|1.4|51312.743178|22641220.454866| ||36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|GAMCO Natural Resources, Gold & Income Trust|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|16709000|16706000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-2|TXN3-8|TXN3-5|TXN1-4|9.3828|6.68|43053.67196|17738490.765589|2011-01-27 ||59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|965000|965000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN2-8|TXN2-7|TXN7-8|TXN2-1|TXN1-7|21.7|18.99|1170.1214|278857.0534|2017-10-30 ||72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|Genenta Science S.p.A. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48217000|48154000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||ITA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-7|TXN11-3|TXN6-4|TXN5-8|10.0|0.55|36876|160605960.445845| ||1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|Gentex Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210683000|166102000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN14-8|TXN5-7|TXN12-8|TXN6-6|TXN5-7|29.01|20.48|1916388.309851|430067714.611769| ||6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Genworth Financial, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|377851000|223900000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN7-7|TXN3-1|TXN8-3|TXN3-8|TXN1-5|10.69|7.84|2987469.932158|605382774.684506|2004-05-25 ||63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Holding Corp|Grocery Outlet Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|99084000|53097000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-1|TXN5-1|TXN13-8|TXN6-1|TXN5-8|16.99|5.655|1419053.487413|558191191.196495| ||82309|GOAI|GOAI|298892209|US2988922090|Eva Live Inc|Eva Live Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39994000|16177000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-3|TXN5-5|TXN14-2|TXN5-6|TXN5-5|18.0|1.42|173602.44759|48014851.007597| ||58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO Gold and Precious Metal Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts ( ADRs )) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals ( Precious Metals Companies ). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium.|U.S. Global Investors||0|N|0|0|0|N|4440000|4440000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-8|TXN9-8|TXN4-8|TXN2-3|57.09|34.3428|34365.225595|6632631.489173|2017-06-27 ||76503|GOCT|GOCT|33740U695|US33740U6955|FT Vest U.S. Equity Moderate Buffer ETF - October|FT Vest U.S. Equity Moderate Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5950000|5950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN3-8|TXN4-8|TXN1-3|42.78|37.88|2826.6514|4139794.156261| ||35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF (NEW)|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X Gold Explorers ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index ( Underlying Index ). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Fund s investment objective and Underlying Index may be changed without shareholder approval.|Global X||0|N|0|0|0|N|1462000|1462000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-8|TXN5-3|TXN1-6|TXN8-3|110.19|62.301|2772.749813|4696452.884994|2010-11-04 ||25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Guggenheim Strategic Opportunities Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|162406000|162381000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-6|TXN2-1|TXN9-4|TXN4-6|TXN2-7|15.11|8.41|3146839.561976|322767685.581682|2007-07-27 ||83969|GOGL|GOGL|21874J719|US21874J7191|Corgi GOOGL 2x Daily ETF|Corgi GOOGL 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-3|TXN1-4|TXN2-7|TXN4-1|30.055|20.67|48847.8998|640387.134036| ||42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|Gogo Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|135508000|69601000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-1|TXN5-3|TXN12-5|TXN6-7|TXN7-6|9.93|2.22|2257910.813875|352261000.482618| ||84293|GOIB|GOIB|25461H416|US25461H4166|Direxion GOOGL Defined Income Boost ETF|Direxion GOOGL Defined Income Boost ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|27.88|23.58|421.4038|34861.612953| ||43765|GOLD|GOLD|00181T107|US00181T1079|Gold.com, Inc.|Gold.com, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29155000|17308000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN9-8|TXN3-8|TXN9-8|TXN4-2|TXN1-3|66.7|28.83|342367.669456|113514043.051365|2025-12-02 ||54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Acushnet Holdings Corp.|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|58405000|17591000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN9-8|TXN1-5|TXN3-8|TXN4-5|TXN1-6|119.65|73.09|335700.809815|66094238.320984|2016-10-28 ||79859|GOLI|GOLI|88636J394|US88636J3941|Defiance Gold Enhanced Options Income ETF|Defiance Gold Enhanced Options Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1875000|1875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-4|TXN11-3|TXN6-4|TXN7-8|13.72|12.135|8090.082882|1120704.523352| ||82139|GOLS|GOLS|36261K889|US36261K8898|Gabelli ETFs Trust|Gabelli Opportunities in Live and Sports ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Gabelli Opportunities in Live & Sports ETF (GOLS) is an actively managed, fully transparent ETF seeking long-term capital appreciation by investing in companies that power the global sports and live entertainment economy. The strategy provides investors with access to a segment of the market that has historically been difficult to reach directly: professional sports franchises, leagues, media platforms, ticketing businesses, experiential venues, and adjacent companies with meaningful economic exposure to sports.|Gabelli Funds||0|N|0|0|0|N|1307000|1307000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-3|TXN4-8|TXN3-6|TXN3-3|27.975|23.65|14816.17139|1165406.409687|2026-01-02 ||70655|GOLY|GOLY|86280R878|US86280R8786|Strategy Shares Gold Enhanced Yield ETF|Strategy Shares Gold Enhanced Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3070000|3070000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-1|TXN3-8|TXN3-2|TXN2-6|41.72|24.145|26445.47979|10070205.997772| ||1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|Gladstone Commercial Corporation - REIT||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48408000|38241000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN14-2|TXN5-2|TXN11-8|TXN5-5|TXN7-7|13.28|10.33|350617.761053|84114050.075554| ||64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3061000|3061000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN11-8|TXN6-5|TXN6-1|23.91|20.91|4226.0933|564893.647508| ||70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3991000|3991000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-6|TXN11-7|TXN5-4|TXN5-8|22.1999|19.42|2420.8977|1237593.526994| ||43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|Alphabet Inc. Class C Capital Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5527000000|4436917000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN6-3|TXN12-7|TXN6-6|TXN6-4|404.47|236.685|15964993.516644|3786907736.973241| ||1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|Alphabet Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5868000000|4981263000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-7|TXN5-3|TXN10-6|TXN5-3|TXN7-8|408.61|235.84|23777195.248938|5693451303.708627| ||83726|GOOGM|GOOGM|02079K404|US02079K4040|Alphabet Inc|Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|192500000|192500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-8|TXN12-4|TXN6-5|TXN7-3|53.13|46.2399|688220.573851|221250345.318893| ||83727|GOOGN|GOOGN|02079K602|US02079K6029|Alphabet Inc|Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|192500000|192500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-7|TXN12-6|TXN5-4|TXN5-6|55.97|46.225|1407086.538694|194019835.238116| ||84079|GOOL|GOOL|88340W228|US88340W2281|Leverage Shares 2X Long GOOGL Daily ETF|Leverage Shares 2X Long GOOGL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|305000|305000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-5|TXN9-1|TXN3-6|TXN8-6|15.93|10.905|205501.092|4256032.917356| ||76530|GOOP|GOOP|500948609|US5009486094|Kurv Yield Premium Strategy Google (GOOGL) ETF|Kurv Yield Premium Strategy Google (GOOGL) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-8|TXN6-3|TXN1-2|TXN3-6|48.23|31.37|6664.21302|3146537.020539| ||56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Canada Goose Holdings Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46657000|34067000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|146F|CAN|CA|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN8-7|TXN1-5|TXN6-7|TXN2-4|TXN3-6|14.69|7.36|743395.418001|124998607.678419|2017-03-16 ||80711|GOOW|GOOW|77926X759|US77926X7599|Roundhill GOOGL WeeklyPay ETF|Roundhill GOOGL WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1360000|1360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-8|TXN5-8|TXN2-8|TXN8-1|83.1709|54.15|33200.393375|6732057.720611| ||76928|GOOX|GOOX|26923N595|US26923N5959|T-Rex 2X Long Alphabet Daily Target ETF|T-Rex 2X Long Alphabet Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-6|TXN6-2|TXN2-8|TXN1-2|107.5|41.7|76793.21592|17765181.248239| ||76066|GOOY|GOOY|88634T790|US88634T7900|Tidal Trust II|YieldMax GOOGL Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|GOOGL||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of GOOGL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|18725000|18725000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN3-4|TXN3-1|TXN8-8|15.96|11.64|330386.119908|83211580.518466|2023-07-28 ||75212|GOP|GOP|886364181|US8863641812|Subversive Congressional Republicans Trading ETF|Subversive Congressional Republicans Trading ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2100000|2100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-6|TXN4-8|TXN2-7|TXN1-6|45.88|34.81|4212.0201|1813278.536043| ||84232|GORO|GORO|38141A602|CA38141A6025|Goldgroup Mining Inc.|Goldgroup Mining Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|135645000|135559000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN10-4|TXN3-8|TXN8-6|TXN2-7|TXN3-6|4.239|0.6214|1444115.16812|676841044.619554|2026-07-20 ||62959|GOSS|GOSS|38341P201|US38341P2011|Gossamer Bio Inc|Gossamer Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6111000|3998000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-3|TXN10-4|TXN5-2|TXN5-3|12.52|0.1138|236250.003052|3202013982.183794| ||63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|128489575|116727575|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|3 ADSs : 2 Class A Ordinary Shares|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN9-8|TXN4-1|TXN3-6|TXN4-6|TXN4-2|3.385|1.4|625153.235234|79282330.135303|2019-06-06 ||81919|GOU|GOU|38747R132|US38747R1326|GraniteShares 2x Long GOOGL Daily ETF|GraniteShares 2x Long GOOGL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|530000|530000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-4|TXN10-4|TXN6-5|TXN6-8|38.51|17.7702|209251.17427|12226194.982477| ||25835|GOVI|GOVI|46138E107|US46138E1073|Invesco Equal Weight 0-30 Year Treasury ETF|Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46110000|46110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-2|TXN12-3|TXN5-1|TXN7-5|28.32|25.53|317936.897898|71779829.751679| ||83407|GOVM|GOVM|46438T101|US46438T1016|iShares 1-10 Year Treasury Bond ETF|iShares 1-10 Year Treasury Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-1|TXN3-8|TXN1-1|TXN1-1|25.14|24.38|638.7177|49412.8065| ||39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|iShares U.S. Treasury Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1884700000|1884700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-1|TXN9-8|TXN2-8|TXN3-5|23.39|21.94|11033320.664355|1909107989.567864| ||17462|GOVX|GOVX|373678705|US3736787058|GeoVax Labs Inc|GeoVax Labs, Inc. New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10103000|9552000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-3|TXN14-8|TXN5-3|TXN5-3|4.4|0.1151|251685.503471|383089051.675976| ||67627|GOVZ|GOVZ|46438T200|US46438T2006|iShares 25 Year Treasury STRIPS Bond ETF|iShares 25+ Year Treasury STRIPS Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9662000|9662000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN4-4|TXN3-6|TXN3-1|37.75|8.835|499891.034039|163246446.554992| ||53723|GP|GP|39540E401|CA39540E4013|Greenpower Motor Co Inc|GreenPower Motor Company Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9884000|7728000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN12-2|TXN5-4|TXN13-6|TXN5-2|TXN5-7|3.67|0.51|664353.781263|143160316.733828| ||82260|GPAC|GPAC|G3810N106|KYG3810N1060|General Purpose Acquisition Corp|General Purpose Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23660000|19437000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-4|TXN14-1|TXN6-7|TXN7-1|10.1|9.86|17|7367181.850771| ||81939|GPACU|GPACU|G3810N122|KYG3810N1227|General Purpose Acquisition Corp|General Purpose Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-1|TXN10-7|TXN5-2|TXN7-2|10.5|9.97|141|1273346| ||82261|GPACW|GPACW|G3810N114|KYG3810N1144|General Purpose Acquisition Corp|General Purpose Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN12-3|TXN6-6|TXN5-3|0.3415|0.11|133.659845|2016982.604649| ||77951|GPAT|GPAT|G4035N103|KYG4035N1034|GP-Act III Acquisition Corp|GP-Act III Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16161000|9200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-3|TXN14-8|TXN5-7|TXN5-4|12.0|10.57|419|13182777.251104| ||77586|GPATU|GPATU|G4035N111|KYG4035N1117|GP-Act III Acquisition Corp|GP-Act III Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN11-8|TXN6-1|TXN5-5|12.46|10.86|2|8387| ||77952|GPATW|GPATW|G4035N129|KYG4035N1299|GP-Act III Acquisition Corp|GP-Act III Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-8|TXN13-7|TXN5-1|TXN5-3|0.44|0.0376|44869.250682|2555017.394011| ||6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Genuine Parts Company|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|137860000|106848000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|154A|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN4-5|TXN4-6|TXN3-8|TXN1-8|TXN4-8|151.57|90.78|786553.839804|296620028.786156|1968-08-20 ||75201|GPCR|GPCR|86366E106|US86366E1064|Structure Therapeutics Inc|Structure Therapeutics Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71310000|69605000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-5|TXN10-2|TXN6-6|TXN5-1|94.9|24.54|2110906.845292|168016003.734988| ||68200|GPGI|GPGI|20459V105|US20459V1052|GPGI, Inc.|GPGI, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|289890000|86627000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN8-8|TXN1-4|TXN5-7|TXN4-8|TXN4-7|25.93|11.22|1541349.81837|467847013.391137|2025-09-23 ||6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Group 1 Automotive, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|11922000|6633000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN3-8|TXN3-6|TXN3-8|TXN1-7|TXN8-4|461.27|246.21|352589.016271|35394581.728251|1997-10-30 ||76516|GPIQ|GPIQ|38149W630|US38149W6306|Goldman Sachs Nasdaq-100 Premium Income ETF|Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|104780000|104780000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN11-6|TXN6-5|TXN5-6|59.83|47.715|1600575.280777|233333938.076198| ||76517|GPIX|GPIX|38149W622|US38149W6223|Goldman Sachs S&P 500 Premium Income ETF|Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105860000|105860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-2|TXN13-8|TXN6-6|TXN5-3|56.735|48.46|1025714.911911|166565383.858112| ||59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2077-10-01|0|N|0|0|0|N|10800000|10800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A||US|||||||||TXN1-8|TXN3-6|TXN5-8|TXN2-8|TXN1-7|23.88|18.9|17677.0021|3224959.80538|2017-09-25 ||6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Graphic Packaging Holding Company|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|296072000|176691000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|136D|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN2-5|TXN2-7|TXN2-6|TXN4-5|TXN1-1|19.71|8.785|5966397.033992|1191159676.491105|2008-03-11 ||58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Granite Point Mortgage Trust Inc. Common Stock|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48198000|45228000|QUARTERLY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN3-8|TXN3-6|TXN5-8|TXN2-5|TXN1-8|3.03|0.81|349081.097098|36671113.91931|2017-06-23 ||72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8230000|8230000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN5-8|TXN3-3|TXN5-8|TXN4-3|TXN3-7|21.03|14.251|15388.4679|1637575.978|2021-12-02 ||6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Global Payments, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|264618000|184914000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN5-5|TXN1-7|TXN2-5|TXN2-4|TXN8-4|95.88|61.16|2260100.947129|636696656.910738|2001-01-12 ||70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Gulfport Energy Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|17684000|11690000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN4-8|TXN3-7|TXN1-8|TXN4-6|TXN4-7|225.78|149.18|257152.080278|63031884.648958|2021-05-18 ||16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|Green Plains, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70095000|49812000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN14-8|TXN6-5|TXN12-4|TXN5-1|TXN5-7|19.645|8.65|1232133.096871|280832760.614327| ||78106|GPRF|GPRF|38149W127|US38149W1273|Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF|Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2950000|2950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-5|TXN11-2|TXN6-8|TXN5-2|52.41|48.55|139.51409|4005841.241942| ||43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|GEOPARK LIMITED|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|64679000|17854000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134F|COL|AR|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-5|TXN2-7|TXN9-6|TXN1-3|TXN1-7|13.13|5.75|1290774.7468|145170739.315584|2014-02-07 ||1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|GoPro, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|158246000|143725000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203060|Photography|4020|Consumer Products and Services|TXN13-4|TXN6-6|TXN11-2|TXN6-2|TXN5-3|2.73|0.5701|10505715.354963|2874666884.010742| ||78451|GPT|GPT|02072L193|US02072L1935|Intelligent Alpha Atlas ETF|EA Series Trust Intelligent Alpha Atlas ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|690000|690000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN10-5|TXN6-6|TXN7-2|34.8938|28.908|5275.0009|343917.706448| ||79306|GPTY|GPTY|88636R735|US88636R7355|Tidal Trust II|YieldMax AI & Tech Portfolio Option Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks income and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of AI and Technology Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or AI and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.|Tidal ETF Services||0|N|0|0|0|N|3000000|3000000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-2|TXN1-5|TXN3-8|TXN2-8|50.64|34.2501|44823.592273|8275763.577702|2025-01-23 ||5858|GPUS|GPUS|09175M879|US09175M8799|Hyperscale Data, Inc.|Hyperscale Data, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|165268000|165079000|AD_HOC|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN11-5|TXN4-2|TXN2-8|TXN1-7|TXN4-2|0.7297|0.093|16358300.005674|10860249679.791966|2019-08-06 ||74129|GPUS PRD|GPUSpD|09175M200|US09175M2008|Hyperscale Data, Inc.|Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|589000|589000|MONTHLY|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|||||||||TXN11-1|TXN2-4|TXN1-8|TXN2-5|TXN1-3|25.0|16.245|3081.7287|396639.204425|2022-06-07 ||80289|GPZ|GPZ|92189H649|US92189H6493|VanEck ETF Trust|VanEck Alternative Asset Manager ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|VanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.|VanEck Vectors||0|N|0|0|0|N|10225000|10225000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN2-5|TXN4-6|TXN1-7|TXN2-8|28.87|20.16|200901.13126|45661195.192394|2025-06-05 ||80631|GQGU|GQGU|00775Y256|US00775Y2569|The Advisors Inner Circle Fund III|GQG US Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The GQG US Equity ETF (the Fund) seeks long-term capital appreciation.|GQG Partners||0|N|0|0|0|N|24864000|24864000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-8|TXN4-7|TXN1-2|TXN8-2|27.51|23.73|678334.3753|27935087.29964|2025-07-14 ||76788|GQI|GQI|63873X307|US63873X3070|Natixis ETF Trust|Natixis Gateway Quality Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Natixis Gateway Quality Income ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks to provide current income while maintaining prospects for capital appreciation by combining a diversified portfolio of high-quality US equity securities with an index-option selling overlay program.|Natixis||0|N|0|0|0|N|4850000|4850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-4|TXN1-8|TXN4-1|TXN8-2|61.29|53.47|18443.648711|5299528.286169|2023-12-13 ||78547|GQQQ|GQQQ|02072L185|US02072L1851|Astoria US Quality Growth Kings ETF|Astoria US Quality Growth Kings ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4810000|4810000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN13-1|TXN6-4|TXN7-1|37.785|27.67|12458.4515|2995264.642782| ||43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|Northern Trust Global Quality Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index ). The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies.|Northern Trust Investments||0|N|0|0|0|N|7350000|7350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-5|TXN8-8|TXN4-2|TXN4-1|67.49|58.11|94153.824833|3489521.438215|2013-11-06 ||68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|Grab Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3974000000|2786631000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN13-6|TXN5-6|TXN10-3|TXN5-3|TXN7-4|6.6|2.74|72674435.413925|9430030252.342106| ||68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|Grab Holdings Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-7|TXN6-1|TXN11-2|TXN5-3|TXN5-6|0.5538|0.015|32905|5959797.478245| ||82029|GRAG|GRAG|88340F746|US88340F7463|Leverage Shares 2X Long GRAB Daily ETF|Leverage Shares 2X Long GRAB Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-5|TXN13-4|TXN6-7|TXN6-5|15.37|3.43|160931.091398|4477651.171941| ||77837|GRAL|GRAL|384747101|US3847471014|GRAIL Inc|GRAIL, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44666000|29652000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-7|TXN10-8|TXN6-7|TXN5-3|126.81|41.5|3447430.121124|175592294.588518| ||80549|GRAN|GRAN|G4R53M103|VGG4R53M1034|Grande Group Ltd|Grande Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19906000|4712000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-5|TXN5-2|TXN13-1|TXN5-3|TXN6-1|5.91|0.8|1914.6449|45471790.480635| ||24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Green Brick Partners, Inc|Operating company|A|0||||N|1|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43011000|25108000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124B|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN3-8|TXN4-4|TXN7-8|TXN1-3|TXN1-5|83.18|60.44|338368.086792|46520511.38626|2021-12-13 ||73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|124B|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN1-8|TXN3-3|TXN3-8|TXN3-5|TXN1-8|24.5|21.01|832.56|728059.0105|2021-12-29 ||6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|The Gorman-Rupp Company Common Shares|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|26410000|19029000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN5-8|TXN1-6|TXN1-8|TXN4-2|TXN8-2|92.78|42.31|154894.819203|30406007.262282|2017-05-16 ||41265|GRCE|GRCE|00439U104|US00439U1043|Grace Therapeutics Inc|Grace Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21036000|18411000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-5|TXN6-6|TXN14-1|TXN5-8|TXN6-6|5.18|1.79|106338.677909|71539881.532796| ||78507|GRDN|GRDN|40145W101|US40145W1018|Guardian Pharmacy Services, Inc.|Guardian Pharmacy Services, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49799000|29905000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN9-8|TXN3-2|TXN6-8|TXN4-6|TXN3-3|48.33|23.14|494443.394693|77331233.521269|2024-09-26 ||53665|GRDX|GRDX|33749P507|US33749P5070|GridAI Technologies Corp|GridAI Technologies Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7131000|6366000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-4|TXN10-3|TXN5-2|TXN6-8|6.9291|1.87|99782.948974|21388057.062898| ||72031|GREEL|GREEL|39531G209|US39531G2093|Vulcan Infrastructure and Power Inc 8.50 Senior Notes due 2026|Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1326000|1326000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-6|TXN6-8|TXN13-3|TXN6-6|TXN7-1|25.3|9.1849|2539|782903.291277| ||39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X MSCI Greece ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index ( Underlying Index ). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index ) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|Global X||0|N|0|0|0|N|4026000|4026000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-4|TXN2-8|TXN2-7|TXN1-1|87.68|60.53|12953.881376|18848093.718887|2011-12-08 ||25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Eagle Capital Growth Fund, Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3968000|3360000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-1|TXN2-8|TXN7-8|TXN3-6|TXN3-8|11.85|9.6|22.276|462103.316217|2007-10-15 ||38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|Grifois, S.A.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|261425000|261425000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||ESP||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-2|TXN13-8|TXN5-7|TXN7-8|10.23|6.96|536149.821067|118515666.795125| ||69142|GRI|GRI|3622AW502|US3622AW5029|GRI Bio Inc|GRI Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2186000|2186000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-4|TXN11-3|TXN6-1|TXN7-5|6.7|0.183|31481.884899|90954579.967257| ||31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66900000|66900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-8|TXN11-6|TXN6-3|TXN5-8|199.99|144.62|299250.839771|121369892.910249| ||80507|GRIN|GRIN|92647X749|US92647X7497|VictoryShares International Free Cash Flow Growth ETF|VictoryShares International Free Cash Flow Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10900000|10900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN12-8|TXN5-3|TXN6-7|34.7|25.75|12820.581|7145077.484491| ||73969|GRML|GRML|49876K202|US49876K2024|Greenland Mines Ltd|Greenland Mines Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3177000|2926000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-1|TXN11-8|TXN5-5|TXN5-1|18.2099|0.1563|42176915.508034|1004671764.29843| ||73971|GRMLW|GRMLW|49876K111|US49876K1117|Greenland Mines Ltd|Greenland Mines Ltd Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-5|TXN13-5|TXN6-7|TXN5-1|0.5|0.081|601503.526838|8691047.092644| ||1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Garmin Ltd|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|192853000|138627000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114B|CHE|CH|40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN5-7|TXN4-8|TXN3-8|TXN2-2|TXN8-3|314.28|186.67|787101.208303|165935170.747048|2021-12-07 ||64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|0||||P|0|B|0||||Jane Street Capital, LLC||1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|Barclays Bank Plc|2049-09-08|0|N|0|0|0|N|358000|358000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402A||US|||||||||TXN10-3|TXN3-4|TXN3-8|TXN4-1|TXN1-1|36.45|25.02|13.1026|125176.677815|2019-09-10 ||56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|VanEck Vectors||0|N|0|0|0|N|8100000|8100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN4-3|TXN8-8|TXN4-1|TXN8-4|24.67|23.36|55669.55284|5500011.434728|2017-03-06 ||68766|GRND|GRND|39854F101|US39854F1012|Grindr Inc.|Grindr Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|173821000|30470000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN9-5|TXN4-2|TXN8-6|TXN2-7|TXN8-2|18.4999|9.7316|1547985.784214|284176400.447121|2021-01-14 ||81770|GRNI|GRNI|45259A241|US45259A2419|Tidal Trust III|Fundstrat Granny Shots US Large Cap & Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The GRNI ETF is the Fundstrat Granny Shots US Large Cap & Income ETF, an actively managed fund that invests in U.S. large-capitalization stocks selected through a proprietary Granny Shots strategy based on macroeconomic and business-cycle trends. In addition to stock selection, it uses active options strategies, such as covered calls, to generate monthly income.|Tidal ETF Services||0|N|0|0|0|N|2800000|2800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-2|TXN5-8|TXN1-5|TXN3-3|21.57|18.36|10294.4941|8727787.170663|2025-11-18 ||81771|GRNJ|GRNJ|45259A258|US45259A2583|Tidal Trust III|Fundstrat Granny Shots US Small- & Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in U.S. small- and mid-capitalization stocks. The fund uses a thematic investment strategy, meaning it identifies a set of macro themes and invests in companies that appear in at least two of these themes to potentially achieve outperformance. It is managed by Fundstrat Capital and sub-advised by Tidal Investments|Tidal ETF Services||0|N|0|0|0|N|16710000|16710000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-3|TXN2-5|TXN4-3|TXN8-4|32.6899|23.08|53489.0599|43554886.032343|2025-11-18 ||61116|GRNQ|GRNQ|39540F408|US39540F4081|Greenpro Capital Corp|Greenpro Capital Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1813000|1126000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-8|TXN5-8|TXN12-1|TXN6-5|TXN6-7|22.7|1.035|115560.2481|6248105.999503| ||74786|GRNT|GRNT|387432107|US3874321074|Granite Ridge Resources, Inc.|Granite Ridge Resources, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|131900000|65514000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN1-6|TXN3-5|TXN8-8|TXN3-5|TXN1-1|6.145|4.18|1084018.837895|177047145.988302|2022-10-25 ||78871|GRNY|GRNY|886364231|US8863642315|Tidal Trust III|FundStrat Granny Shots US Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund, an actively-managed exchange-traded fund (ETF), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Theterm granny shot is a basketball term that refers to an older, unconventional manner of shooting free throws. For the Fund, this term refers to the unique proprietaryresearch process of Fundstrat Capital, LLC (the Sub-Adviser). The Sub-Adviser uses this process to select a portfolio of stocks that match certain themes that, in theSub-Advisers assessment, have the potential to fundamentally impact the U.S. economy and stock market. The Sub-Advisers investment process is designed to includetop-down fundamental analyses, including qualitative assessments of thematic relevance and correlation analysis, followed by a quantitative screening process, asdiscussed in further detail below.|Tidal ETF Services||0|N|0|0|0|N|160900000|160900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN2-7|TXN1-5|TXN1-6|28.555|23.0701|1196752.296838|377764887.188223|2024-11-07 ||78971|GRO|GRO|10586A108|CA10586A1084|Brazil Potash Corp.|Brazil Potash Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|61946000|41597000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||170A|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-5|TXN4-5|TXN5-8|TXN1-3|TXN8-5|3.99|1.86|192457.643112|95038753.897646|2024-11-27 ||70587|GROV|GROV|39957D201|US39957D2018|Grove Collaborative Holdings, Inc.|Grove Collaborative Holdings, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42701000|25516000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN6-8|TXN2-8|TXN5-8|TXN1-1|TXN8-1|1.57|0.8627|31870.6906|11957685.701846|2021-05-13 ||1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|US Global Investors Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10230000|6631000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-1|TXN6-5|TXN11-8|TXN5-3|TXN6-2|3.65|2.23|17474.083451|6790558.897626| ||69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Gold Royalty Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|231681000|173349000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-5|TXN1-1|TXN7-6|TXN2-5|TXN3-2|5.4547|2.45|1407732.139662|458426502.292306|2021-03-09 ||77839|GROY WS|GROY.WS|38071H122|CA38071H1221|Gold Royalty Corp.|Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2027-05-31|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|||||||||TXN10-6|TXN3-3|TXN1-8|TXN4-7|TXN4-1|3.2|0.75|121|3645878.927809|2024-06-13 ||79011|GROZ|GROZ|98888G808|US98888G8087|Zacks Focus Growth ETF|Zacks Focus Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3600000|3600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-3|TXN1-8|TXN1-5|TXN3-3|34.31|26.431|15120.5084|4555339.867524| ||36216|GRPM|GRPM|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 GARP ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Guggenheim S&P MidCap 400 Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400 Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400 Index. The S&P MidCap 400 Index is an equal-weighted version of the S&P MidCap 400 Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poor s, and covers approximately 7% of the U.S. equities market.|Invesco||0|N|0|0|0|N|3630000|3630000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN3-2|TXN4-8|TXN1-3|TXN3-4|146.4499|112.44|6169.724|2770222.98898|2018-04-09 ||39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|Groupon, Inc.Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40665000|15735000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-1|TXN6-4|TXN14-1|TXN5-3|TXN7-2|29.8995|9.17|859934.987514|285667226.018631| ||77423|GRPZ|GRPZ|46138G441|US46138G4414|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 GARP ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Invesco S&P SmallCap 600 GARP ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index (the Underlying Index).|Invesco||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN1-4|TXN5-8|TXN1-2|TXN2-6|33.8597|25.1278|73.8558|82817.78371|2024-03-27 ||70538|GRRR|GRRR|G4000K175|KYG4000K1756|Gorilla Technology Group Inc|Gorilla Technology Group Inc. Ordinary shares||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27510000|25406000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN5-1|TXN11-5|TXN5-8|TXN7-2|23.49|9.04|457435.864933|189585139.599286| ||70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|Gorilla Technology Group Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN12-4|TXN5-8|TXN10-6|TXN5-6|TXN6-2|0.79|0.1|38706|4621574.14667| ||71209|GRSD|GRSD|G3R239101|JE00BL970N11|Grandstand Ltd|Grandstand Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35097000|19067000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JEY||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-8|TXN6-6|TXN10-2|TXN6-7|TXN6-2|2.41|1.5|328058.02374|12727120.624051| ||1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|GRAVITY Co., Ltd.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6949000|6949000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||KOR||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-1|TXN5-6|TXN13-4|TXN6-8|TXN6-8|76.0|54.54|26766.421901|7158784.033625| ||77569|GRW|GRW|29287L601|US29287L6011|TCW Durable Growth ETF|TCW ETF Trust TCW Durable Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2003000|2003000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN11-7|TXN5-8|TXN7-2|33.03|26.63|9266.0696|2386435.849143| ||55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|GROW GENERATION CORP||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58920000|46873000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN12-4|TXN5-6|TXN14-8|TXN5-4|TXN6-2|2.4|1.005|167028.416014|73249173.725409| ||24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|The Gabelli Healthcare & Wellness Trust|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14772000|14518000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN1-3|TXN5-8|TXN1-1|TXN4-4|10.2|8.8|19756.348372|4964425.046769|2007-06-19 ||6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Goldman Sachs Group Inc.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|291171000|227076000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN2-2|TXN4-1|TXN1-6|TXN2-1|TXN4-2|1153.99|740.01|2354548.845595|405205647.973562|1999-05-04 ||6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Goldman Sachs Group, Inc. (The) Depositary shares|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2099-01-01|0|N|0|0|0|N|29999000|29999000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN8-8|TXN4-8|TXN1-8|TXN2-6|TXN1-3|22.0|18.87|65994.9876|12234749.843261|2005-04-25 ||6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN3-8|TXN2-4|TXN6-8|TXN2-4|TXN4-8|21.5099|19.01|18250.5055|3879795.46565|2005-11-04 ||16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2099-01-01|0|N|0|0|0|N|53999000|53999000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN9-8|TXN4-5|TXN8-8|TXN3-6|TXN3-6|21.37|18.53|67902.8605|24510233.115219|2006-06-07 ||17474|GSAT|GSAT|378973507|US3789735079|Globalstar Inc|Globalstar, Inc. 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The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|Tidal ETF Services||0|N|0|0|0|N|17675000|17675000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-6|TXN2-8|TXN3-4|TXN4-4|42.99|34.35|733.597039|576425.901089|2020-12-29 ||81482|GSRF|GSRF|G4R12K107|KYG4R12K1073|GSR IV Acquisition Corp|GSR IV Acquisition Corp. Class A ordinary share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23656000|18452000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-7|TXN12-4|TXN6-4|TXN5-3|10.24|9.96|6718.6829|7016417.811244| ||81483|GSRFR|GSRFR|G4R12K115||GSR IV Acquisition Corp. Rights|GSR IV Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-7|TXN5-2|TXN11-8|TXN5-2|TXN6-3|3.98|1.2|0|623705.578324| ||81051|GSRFU|GSRFU|G4R12K123|KYG4R12K1230|GSR IV Acquisition Corp|GSR IV Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-8|TXN14-7|TXN6-6|TXN6-6|11.55|10.12|0|215983.93405| ||84054|GSRV|GSRV|G4R102109|KYG4R1021099|GSR V Acquisition Corp|GSR V Acquisition Corp. Class A ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23671000|20261000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-1|TXN14-3|TXN5-8|TXN7-3|9.93|9.84|19742|5857709.815339| ||84055|GSRVR|GSRVR|G4R102117||GSR V Acquisition Corp. Rights|GSR V Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN5-1|TXN14-3|TXN5-1|TXN5-1|1.8|1.1|0|138796| ||83422|GSRVU|GSRVU|G4R102125|KYG4R1021255|GSR V Acquisition Corp|GSR V Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-4|TXN10-5|TXN6-8|TXN5-7|11.96|9.99|0|9989458.1| ||58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|GS ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index ). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|Goldman Sachs Asset Management||0|N|0|0|0|N|12100000|12100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-8|TXN2-5|TXN4-6|TXN4-5|92.84|70.2109|34240.010153|7803924.933774|2017-06-29 ||63443|GSST|GSST|381430230|US3814302309|Goldman Sachs Ultra Short Bond ETF|Goldman Sachs Ultra Short Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|32625000|32625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN5-8|TXN3-5|TXN3-7|50.83|50.37|514570.20801|47216352.529221| ||82552|GSUI|GSUI|38964T100|US38964T1007|Grayscale Sui Staking ETF|Grayscale Sui Staking ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Grayscale Sui Staking ETF is solely and passively invested in SUI. Its investment objective is to reflect the value of SUI held by the Fund, less expenses and other liabilities. Sui is a fast and low-cost blockchain designed to bring familiar, seamless digital experiences to a network built for real-world use. GSUI represents an opportunity to provide efficient exposure to SUI in an ETP wrapper.|Grayscale||0|N|0|0|0|N|2509000|2484000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN3-8|TXN4-7|TXN1-5|TXN2-8|19.249|9.44|53441.8775|7414540.293913|2026-02-18 ||74182|GSUN|GSUN|G4013A115|KYG4013A1159|Golden Sun Technology Group Ltd|Golden Sun Technology Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9626000|9369000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-8|TXN6-1|TXN10-2|TXN5-1|TXN6-4|2.85|0.172|2689410.00676|928262109.323773| ||66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta U.S. Equity ETF|Goldman Sachs MarketBeta U.S. Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|32500000|32500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-5|TXN5-7|TXN3-5|TXN2-3|107.6699|86.68|71997.45202|20544396.925073| ||73710|GSWO|GSWO|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Equity ETF|Goldman Sachs ActiveBeta World Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27560000|27560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-1|TXN2-8|TXN4-6|TXN8-5|66.635003|54.51|39753.3271|11686507.245362| ||27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instrument s expected principal and interest payments. Duration differs from maturity in that it considers a security s yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|Invesco||0|N|0|0|0|N|80100000|80100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-6|TXN3-8|TXN1-2|TXN3-4|50.39|49.9|1852641.667024|155192390.742603|2018-04-09 ||6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|Goodyear Tire & Rubber||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|287899000|204378000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101015|Tires|4010|Automobiles and Parts|TXN12-5|TXN5-2|TXN14-8|TXN5-1|TXN5-5|10.62|4.91|10478489.425787|1608564584.895957| ||13854|GTBP|GTBP|36254L407|US36254L4077|GT Biopharma Inc|GT Biopharma Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1804000|1789000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-1|TXN6-3|TXN12-3|TXN5-6|TXN7-8|11.98|0.2221|28216.007329|192872588.562424| ||12410|GTE|GTE|38500T200|US38500T2006|Gran Tierra Energy Inc|Gran Tierra Energy Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|35380000|23854000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|CAN|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-8|TXN2-4|TXN4-8|TXN1-6|TXN8-8|11.5239|3.09|728300.227277|125927435.699045|2008-04-08 ||61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|Greenland Technologies Holding Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20532000|20335000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-7|TXN5-6|TXN13-7|TXN6-6|TXN7-1|1.61|0.4656|266500.548308|64647329.859741| ||71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Goldman Sachs Future Tech Leaders Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are driving technological innovation or benefitting from the enablement of technology.|Goldman Sachs Asset Management||0|N|0|0|0|N|4175000|4175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-3|TXN7-8|TXN4-7|TXN8-3|63.22|36.15|14297.1048|3626657.696578|2021-09-16 ||80444|GTEN|GTEN|G4002F109|KYG4002F1090|Gores Holdings X Inc|Gores Holdings X, Inc. Class A ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36105000|15126000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-5|TXN13-5|TXN6-3|TXN7-3|10.99|10.19|2152.5665|8907321.530224| ||80020|GTENU|GTENU|G4002F117|KYG4002F1173|Gores Holdings X Inc|Gores Holdings X, Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35880000|35880000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-2|TXN10-2|TXN6-4|TXN5-8|10.9|10.27|0|149654| ||80445|GTENW|GTENW|G4002F125|KYG4002F1256|Gores Holdings X Inc|Gores Holdings X, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-1|TXN12-4|TXN6-4|TXN5-7|1.23|0.37|1|1039091.739084| ||80725|GTERA|GTERA|G3933N116|KYG3933N1161|Globa Terra Acquisition Corp|Globa Terra Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17894000|8252000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-1|TXN12-4|TXN5-8|TXN7-6|10.435|9.97|710.793302|3494496.775438| ||80726|GTERR|GTERR|G3933N132||Globa Terra Acquisition Corporation Rights|Globa Terra Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-3|TXN12-1|TXN6-2|TXN6-5|0.2501|0.0501|0|2456948.299781| ||80601|GTERU|GTERU|G3933N108|KYG3933N1088|Globa Terra Acquisition Corp|Globa Terra Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-7|TXN13-2|TXN5-3|TXN5-1|10.9|10.16|700|1117327.029119| ||80727|GTERW|GTERW|G3933N124|KYG3933N1245|Globa Terra Acquisition Corp|Globa Terra Acquisition Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-3|TXN13-6|TXN6-3|TXN5-3|0.24|0.016|7501|2053852.756067| ||60546|GTES|GTES|G39104107|BMG391041073|Gates Industrial Corporation Ltd.|Gates Industrial Corporation Ltd.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|253151000|172273000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|132B|USA|BM|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN4-8|TXN2-4|TXN6-5|TXN3-3|TXN8-7|30.34|20.88|1462377.721267|398703968.656858|2018-01-25 ||1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|Good Times Restaurants Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10558000|8421000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-3|TXN6-7|TXN13-1|TXN5-4|TXN5-4|2.09|1.1|35966.0975|7095923.563184| ||61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|Goldman Sachs Access Inflation Protected USD Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6250000|6250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-8|TXN8-8|TXN2-6|TXN4-1|50.2999|46.4498|54881.177303|6142840.250515| ||72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|GitLab Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|165500000|118886000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN6-2|TXN12-6|TXN6-4|TXN7-5|55.55|18.73|6191976.488872|1058703552.627361| ||66634|GTM|GTM|98980F104|US98980F1049|ZoomInfo Technologies Inc|ZoomInfo Technologies Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|291110000|201068000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN6-2|TXN13-7|TXN5-1|TXN7-6|12.31|2.54|3407505.486209|1758442416.32648| ||6659|GTN|GTN|389375106|US3893751061|Gray Media, Inc.|Gray Media, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93115000|60395000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144A|USA|US|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN3-8|TXN4-3|TXN7-7|TXN1-6|TXN1-3|6.435|3.5525|994039.145832|240197138.841641|1996-09-24 ||6660|GTN A|GTN.A|389375205|US3893752051|Gray Media, Inc.|Gray Media, Inc. Class A|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9869000|720000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144A|USA|US|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN8-8|TXN4-7|TXN9-8|TXN2-2|TXN4-7|15.33|4.84|4982.463465|1265786.595408|1995-06-30 ||83415|GTND|GTND|26824D704|US26824D7049|EA Series Trust|Goaltender ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|2190000|2190000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN2-2|TXN5-8|TXN1-1|TXN1-1|26.18|23.9927|596.9328|489906.942578|2026-05-14 ||52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Guggenheim Total Return Bond ETF (the Fund ) seeks maximum total return, comprised of income and capital appreciation.|Invesco||0|N|0|0|0|N|54650000|54650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-3|TXN1-5|TXN4-3|TXN8-3|47.98|44.8543|326270.995733|46603748.177453|2018-04-09 ||80689|GTOC|GTOC|46127B601|US46127B6011|Invesco Core Fixed Income ETF|Invesco Core Fixed Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15300000|15300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-1|TXN7-8|TXN3-2|TXN8-8|25.74|24.02|10138.2849|10056867.166553| ||75006|GTOH|GTOH|46090A754|US46090A7542|Invesco Short Duration High Yield ETF|Invesco Short Duration High Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|510000|510000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-4|TXN7-8|TXN3-4|TXN3-4|25.735|24.83|2950.1471|355064.535797| ||81972|GTOP|GTOP|38149W432|US38149W4327|Goldman Sachs Technology Opportunities ETF|Goldman Sachs Technology Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14610000|14610000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN11-8|TXN6-5|TXN6-1|51.58|34.43|10848.5489|2978903.429892| ||68347|GTOQ|GTOQ|46090A853|US46090A8532|Invesco High Yield Systematic Bond ETF|Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8130000|8130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN14-8|TXN5-6|TXN6-3|22.61|21.73|5431.9767|4934850.196043| ||75009|GTOS|GTOS|46090A739|US46090A7393|Invesco Short Duration Total Return Bond ETF|Invesco Short Duration Total Return Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4950000|4950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-8|TXN8-8|TXN3-8|TXN2-6|25.27|24.5999|1518.2055|1129316.479804| ||81516|GTPE|GTPE|38149W457|US38149W4574|Goldman Sachs MSCI World Private Equity Return Tracker ETF|Goldman Sachs MSCI World Private Equity Return Tracker ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN13-4|TXN6-4|TXN5-6|63.06|47.7|23476.0386|512725.350355| ||71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|WisdomTree Target Range Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|2650000|2650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN14-4|TXN6-3|TXN6-3|27.96|24.55|8103.0007|1035395.095395| ||61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|Garrett Motion Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|186493000|143951000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN14-2|TXN5-1|TXN12-6|TXN6-4|TXN5-2|36.25|12.2644|1369411.984399|478588983.957807| ||6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Getty Realty Corp.|Real estate investment trust|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|61933000|35997000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|154A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN9-6|TXN4-6|TXN5-7|TXN4-6|TXN4-4|36.8322|25.39|1003862.383993|96332603.77407|1985-08-12 ||84060|GUAC|GUAC|G1051M100|KYG1051M1006|Berto Acquisition Corp II|Berto Acquisition Corp. II Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39388000|31830000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-7|TXN12-5|TXN6-2|TXN5-1|10.05|9.9|384957|3980039| ||83437|GUACU|GUACU|G1051M126|KYG1051M1261|Berto Acquisition Corp II|Berto Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-2|TXN13-8|TXN5-8|TXN6-5|11.0|9.98|0|9515757.873| ||84061|GUACW|GUACW|G1051M118|KYG1051M1188|Berto Acquisition Corp II|Berto Acquisition Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN14-2|TXN5-1|TXN5-1|1.2|0.44|0|617451| ||72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Guggenheim Active Allocation Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32980000|30036000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-2|TXN2-8|TXN1-7|TXN8-8|16.46|13.75|214528.688792|15819706.598327|2021-11-24 ||78043|GUMI|GUMI|38149W572|US38149W5720|Goldman Sachs ETF Trust|Goldman Sachs Ultra Short Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Goldman Sachs Ultra Short Municipal Income ETF (the Fund) seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax.|Goldman Sachs Asset Management||0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN1-8|TXN4-8|TXN8-5|51.0|50.07|18640.608|2413507.621884|2024-07-25 ||38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|Northern Trust Morningstar Global Upstream Natural Resources ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index(the Undlerying Index). The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology. The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|Northern Trust Investments||0|N|0|0|0|N|129650000|129650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-2|TXN9-5|TXN1-2|TXN2-5|58.0728|42.525|383266.725542|101128837.87031|2011-09-22 ||31673|GURE|GURE|40251W507|US40251W5076|Gulf Resources Inc|Gulf Resources, Inc. (NV) Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1814000|1483000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN14-7|TXN5-6|TXN10-2|TXN6-4|TXN6-6|11.83|0.46|26999.2857|7647902.37543| ||40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index ( Underlying Index ). The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the world s largest hedge funds, as defined by Structured Solutions AG (the Index Provider ) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions. The stocks are screened for liquidity, equal weighted, and rebalanced quarterly.|Global X||0|N|0|0|0|N|890000|890000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-6|TXN4-8|TXN1-2|TXN3-4|71.08|56.9594|409.65412|277795.625239|2012-06-05 ||73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Solactive GBS United States 1000 Index intends to track the performance of the largest 1000 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.|Goldman Sachs Asset Management||0|N|0|0|0|N|36138000|36138000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-2|TXN4-6|TXN1-3|TXN3-8|67.45|54.7024|199.3752|129771.569179|2022-04-12 ||81758|GUSE|GUSE|38149W424|US38149W4244|Goldman Sachs Enhanced U.S. Equity ETF|Goldman Sachs Enhanced U.S. Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7848000|7848000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-5|TXN12-2|TXN5-3|TXN5-4|46.69|37.9491|3704.3244|1421821.699613| ||49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|5064000|5064000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-5|TXN5-4|TXN1-1|TXN4-5|50.775|20.805|699154.942152|216735712.12905|2015-05-28 ||6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|GABELLI UTILITY TRUST|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|89600000|88631000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-1|TXN4-8|TXN4-5|TXN1-4|7.07|5.42|274676.685354|38597215.446363|1999-06-29 ||53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1911000|1911000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-3|TXN9-8|TXN3-3|TXN3-1|23.69|19.9501|2026.9872|619678.3958|2016-06-02 ||77065|GUTS|GUTS|35168W103|US35168W1036|Fractyl Health Inc|Fractyl Health, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159180000|145965000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-7|TXN12-7|TXN6-4|TXN6-6|2.445|0.3772|1552038.301089|561124218.306746| ||6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Granite Construction Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|43765000|23911000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110B|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN4-8|TXN4-5|TXN1-8|TXN4-5|TXN3-5|162.08|97.26|464555.323113|132349008.915896|1997-04-25 ||43741|GVAL|GVAL|132061409|US1320614092|Cambria Global Value ETF|Cambria Global Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15075000|15075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-8|TXN6-8|TXN1-8|TXN1-1|39.874|28.5|26579.0852|42669136.871494| ||76582|GVH|GVH|G3R39B116|KYG3R39B1165|Globavend Holdings Ltd|Globavend Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4304000|4304000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN12-4|TXN6-8|TXN14-8|TXN6-5|TXN5-7|6.46|0.8701|59520.426885|203121468.374473| ||18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|iShares Intermediate Government/Credit Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|36250000|36250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-4|TXN2-4|TXN4-8|TXN4-6|108.34|103.14|104199.757324|29836612.536159| ||54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|Goldman Sachs Asset Management||0|N|0|0|0|N|3350000|3350000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-7|TXN7-6|TXN1-3|TXN3-8|192.13|138.7301|9732.5948|2228608.135642|2016-11-03 ||81759|GVLE|GVLE|38149W416|US38149W4160|Goldman Sachs Value Opportunities ETF|Goldman Sachs Value Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|944000|944000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-7|TXN11-5|TXN6-6|TXN5-3|49.77|38.78|1140.6162|606682.137418| ||74133|GVLU|GVLU|886364520|US8863645201|Tidal Trust I|Gotham 1000 Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an actively managed exchange traded fund (ETF) that seeks to achieve it investment objective by generally investing in equity securities of 700-1000 mid to large capitalization companies chosen from an initial universe of the top 1,400 companies listed on U.S. stock exchanges measured by market capitalization.|Tidal ETF Services||0|N|0|0|0|N|8900000|8900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-3|TXN6-8|TXN1-6|TXN4-7|29.47|24.475|6147.1004|1015651.045026|2022-06-08 ||76700|GVUS|GVUS|38149W580|US38149W5803|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with lower price-to-book ratios and lower forecasted growth values based on a combination of their current market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|Goldman Sachs Asset Management||0|N|0|0|0|N|6850000|6850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-4|TXN4-8|TXN3-6|TXN8-2|66.57|51.238|403.2346|2282276.061873|2023-11-30 ||74305|GWAV|GWAV|57630J502|US57630J5020|Greenwave Technology Solutions Inc|Greenwave Technology Solutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2982000|2957000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN12-8|TXN6-5|TXN12-2|TXN5-7|TXN7-1|24.0|2.19|20524.707103|17149159.162095| ||68111|GWH|GWH|26916J205|US26916J2050|ESS Tech, Inc.|ESS Tech, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40274000|37373000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN6-8|TXN3-7|TXN7-8|TXN4-3|TXN8-8|13.87|0.3065|710298.726211|133802696.962975|2021-10-11 ||39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|GUIDEWIRE SOFTWARE, INC.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|81993000|47768000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|306A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-6|TXN2-5|TXN3-7|TXN4-3|TXN4-3|255.89|102.3|987220.287307|289875794.950764|2012-01-25 ||52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|Global Water Resources, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28795000|13626000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN13-8|TXN5-7|TXN14-3|TXN5-2|TXN7-6|11.17|6.55|96127.773234|17471297.628638| ||6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|W.W. Grainger, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47101000|35379000|QUARTERLY|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126D|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN5-3|TXN3-4|TXN8-7|TXN4-3|TXN1-5|1419.91|906.52|229697.47346|51029064.919332|1975-07-29 ||24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|State Street SPDR S&P International Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2), an equity index based upon the world (ex-US) small cap composite market. The S&P Developed Ex U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted , meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|State Street Global Advisors||0|N|0|0|0|N|20200000|20200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-4|TXN4-8|TXN3-2|TXN3-1|47.28|38.17|31912.817333|11246852.462603|2008-11-07 ||75270|GXAI|GXAI|62911P300|US62911P3001|Gaxos.ai Inc|Gaxos.ai Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11052000|10829000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-2|TXN6-3|TXN13-3|TXN5-4|TXN6-5|2.63|0.5134|925297.729586|1022602261.567331| ||19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|State Street SPDR S&P China ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted , meaning that only those shares publicly available to investors are included in the China Index calculation.|State Street Global Advisors||0|N|0|0|0|N|5250000|5250000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-5|TXN8-8|TXN1-6|TXN2-3|107.009|85.03|16734.81096|5005063.299765|2008-11-07 ||64916|GXDW|GXDW|37954Y418|US37954Y4180|Global X Dorsey Wright Thematic ETF|Global X Funds Global X Dorsey Wright Thematic ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-2|TXN11-7|TXN6-6|TXN7-1|30.7303|21.4973|1382.2101|679629.340443| ||80384|GXIG|GXIG|37960A339|US37960A3398|Global X Funds|Global X Investment Grade Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||2x|The Global X Investment Grade Corporate Bond ETF (GXIG) is an actively managed ETF that offers investors exposure to the investment-grade corporate bond marke|Global X||0|N|0|0|0|N|6850000|6850000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-1|TXN9-8|TXN1-3|TXN2-3|27.36|23.275|1105.1802|1608591.879947|2025-06-17 ||81241|GXLC|GXLC|37960A255|US37960A2556|Global X Funds|Global X U.S. 500 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X U.S. 500 ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index (the Underlying Index).|Global X||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-5|TXN3-5|TXN1-5|TXN3-3|93.6157|76.0577|1337.4038|27451.588407|2025-09-24 ||71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|GXO Logistics, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|114685000|83640000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN2-7|TXN2-1|TXN9-6|TXN3-1|TXN3-6|66.85|43.61|1791829.914842|250753855.371873|2021-07-22 ||80684|GXPC|GXPC|37960A297|US37960A2978|Global X Funds|Global X PureCap MSCI Communication Services ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X PureCapSM MSCI Communication Services ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Communication Services Index (Underlying Index).|Global X||0|N|0|0|0|N|4110000|4110000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-2|TXN1-7|TXN3-1|TXN3-5|33.52|26.21|32501.6899|24004951.26651|2025-07-23 ||80681|GXPD|GXPD|37960A313|US37960A3133|Global X Funds|Global X PureCap MSCI Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X PureCapSM MSCI Consumer Discretionary ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Discretionary Index (the Underlying Index).|Global X||0|N|0|0|0|N|1910000|1910000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-8|TXN3-3|TXN3-5|TXN2-1|27.87|22.84|7920.0687|13210551.231132|2025-07-23 ||80685|GXPE|GXPE|37960A263|US37960A2630|Global X Funds|Global X PureCap MSCI Energy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X PureCapSM MSCI Energy ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index (Underlying Index).|Global X||0|N|0|0|0|N|40000|40000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN9-8|TXN4-6|TXN3-3|38.4499|25.1802|121.6273|201863.541229|2025-07-23 ||80683|GXPS|GXPS|37960A271|US37960A2713|Global X Funds|Global X PureCap MSCI Consumer Staples ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X PureCapSM MSCI Consumer Staples ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples Index (Underlying Index).|Global X||0|N|0|0|0|N|2800000|2800000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-3|TXN4-8|TXN4-4|TXN4-8|29.63|23.28|32260.4941|4815615.394231|2025-07-23 ||80682|GXPT|GXPT|37960A289|US37960A2895|Global X Funds|Global X PureCap MSCI Information Technology ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X PureCapSM MSCI Information Technology ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Information Technology Index (Underlying Index).|Global X||0|N|0|0|0|N|4030000|4030000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-7|TXN8-1|TXN2-5|TXN1-6|35.46|23.64|11218.0198|40900940.862743|2025-07-23 ||81868|GXRP|GXRP|38965L106|US38965L1061|Grayscale XRP Trust ETF|Grayscale XRP Trust ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The GXRP ETF is the Grayscale XRP Trust ETF, a spot ETF that provides investors with exchange-traded exposure to the digital asset XRP. It is passively managed, aiming to track the value of the underlying XRP held by the fund, minus expenses. The fund allows investors to gain exposure to XRP through traditional brokerage accounts, avoiding the need to directly buy, store, and manage the digital asset|Grayscale||0|N|0|0|0|N|3380000|3380000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN1-8|TXN7-1|TXN2-1|TXN3-7|46.51|19.25|25846.23959|13136173.841588|2025-11-24 ||75818|GXUS|GXUS|38150W206|US38150W2061|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta Total International Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Goldman Sachs MarketBeta Total International Equity ETF (theFund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85%of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.|Goldman Sachs Asset Management||0|N|0|0|0|N|10105000|10105000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN8-8|TXN2-6|TXN4-6|65.52|49.89|123.7045|317386.828943|2023-06-07 ||84306|GYGY|GYGY|364927103|US3649271034|Game Your Game Inc|Game Your Game, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14392000|6790000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN12-6|TXN6-4|TXN10-4|TXN5-2|TXN7-2|32.66|0.72|692823.933058|101597274.199202| ||39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|0||||N|0|A|5|O|Citadel Securities LLC|8430|||1x|The Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index. The index is equally weighted across 5 global asset types (Equities, Real Estate, Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|||0|N|0|0|0|N|2775000|2775000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN1-5|TXN1-8|TXN4-6|TXN3-1|14.69|12.88|16855.97075|2990137.418099|2024-02-26 ||4075|GYRE|GYRE|403783103|US4037831033|Gyre Therapeutics Inc|Gyre Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106034000|38748000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-5|TXN12-2|TXN5-5|TXN7-6|9.42|5.44|327689.055418|17899921.43269| ||1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|Gyrodyne, LLC Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2199000|874000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-3|TXN6-4|TXN12-6|TXN5-5|TXN6-6|10.8522|4.9|2329.4077|256489.9384| ||16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Hyatt Hotels Corporation|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|41601000|18659000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN5-8|TXN1-2|TXN9-7|TXN1-1|TXN3-1|206.86|134.18|914620.07076|155285112.11575|2009-11-05 ||48754|HACK|HACK|032108664|US0321086649|Amplify ETF Trust|Amplify Cybersecurity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Index, which the Fund tracks, provides the opportunity to quickly take advantage of both event-driven news and long term economic trends as the market for cyber security technology continues to evolve. The Index uses a market capitalization weighted allocation across the infrastructure provider and service provider categorizations as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change. The Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. The Index is calculated and maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a methodology developed by the ISE.|Amplify Investments||0|N|0|0|0|N|27150000|27150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-4|TXN2-1|TXN8-3|TXN3-6|TXN3-2|124.42|69.66|255234.683625|33257841.128775|2024-01-29 ||83034|HACQ|HACQ|G4365S102|KYG4365S1021|HCM IV Acquisition Corp|HCM IV Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28750000|27264000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN5-8|TXN12-2|TXN5-5|TXN5-3|10.09|9.86|32|3560009.681186| ||82512|HACQU|HACQU|G4365S128|KYG4365S1286|HCM IV Acquisition Corp|HCM IV Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-7|TXN10-2|TXN6-5|TXN7-1|10.2|10.0|0|15455605| ||83035|HACQW|HACQW|G4365S110|KYG4365S1104|HCM IV Acquisition Corp|HCM IV Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN13-8|TXN5-6|TXN5-3|0.9|0.4|0|602765.867647| ||6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Haemonetics Corporation|Operating company|A|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|45497000|29901000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN1-8|TXN2-6|TXN3-8|TXN4-4|TXN4-7|110.45|47.315|416799.094071|151182124.616315|1991-05-10 ||1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|Hanmi Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29649000|19739000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-4|TXN6-5|TXN10-2|TXN5-7|TXN5-5|33.5|22.85|294928.683542|48921611.927518| ||77486|HAFN|HAFN|Y2990R101|SGXZ53070850|Hafnia Limited|Hafnia Limited|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|499781000|242868000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|SGP|SG|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN3-7|TXN2-7|TXN7-5|TXN1-6|TXN1-6|10.12|5.17|9683475.61263|323217840.274841|2024-04-09 ||60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|State Street SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|State Street Global Advisors||0|N|0|0|0|N|520000|520000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-8|TXN4-6|TXN4-6|TXN8-7|44.8|30.6049|2169.7668|484329.696419|2017-12-27 ||1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|Hain Celestial Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|91002000|62087000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-5|TXN5-6|TXN10-4|TXN6-8|TXN5-3|1.69|0.483|1711023.253744|286947664.872578| ||82230|HAKY|HAKY|032108359|US0321083596|Amplify ETF Trust|Amplify HACK Cybersecurity Covered Call ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||HAKY seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy. HAKY targets 15% or greater covered call option income annually and significant capital appreciation from cybersecurity companies.|Amplify Investments||0|N|0|0|0|N|270000|270000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-8|TXN1-7|TXN7-8|TXN3-1|TXN3-4|33.755|21.67|13272.662398|1028037.904177|2026-01-21 ||6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Halliburton Company|Operating company|A|0||||N|1|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|833130000|633761000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN3-6|TXN2-5|TXN4-7|TXN4-2|TXN3-1|43.59|21.4601|7591798.540774|2433286649.112488|1948-09-15 ||6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|Halozyme Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113498000|92882000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-3|TXN12-7|TXN6-2|TXN7-6|116.845|61.225|3172136.046721|349536512.978591| ||83479|HALX|HALX|26923V514|US26923V5140|Tuttle Capital Heavy Assets Low Obsolescence ETF|Tuttle Capital Heavy Assets Low Obsolescence ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-3|TXN9-8|TXN1-1|TXN1-1|26.303|23.41|161.3743|235713.457463| ||77013|HAO|HAO|G4290F134|KYG4290F1349|Haoxi Health Technology Ltd|Haoxi Health Technology Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|595000|595000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-6|TXN6-6|TXN10-7|TXN6-5|TXN7-4|5.47|0.0122|86175.649048|2889755443.174843| ||28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Market Vectors RVE Hard Assets Producers ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index ). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|VanEck Vectors||0|N|0|0|0|N|4500000|4500000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-7|TXN8-7|TXN4-6|TXN2-2|79.33|56.04|15623.148302|6081576.33037|2008-11-21 ||74744|HAPI|HAPI|41151J877|US41151J8779|Harbor ETF Trust|Harbor Human Capital Factor US Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Harbor Corporate Culture ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|10900000|10900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-7|TXN8-8|TXN2-5|TXN8-6|46.7399|38.47|6913.2746|606596.279981|2022-10-13 ||49068|HAPN|HAPN|52603A208|US52603A2087|Happen Inc|Happen, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115407000|72169000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN13-6|TXN6-4|TXN10-2|TXN6-8|TXN6-8|21.251|14.97|1683338.340456|110362675.865039| ||75596|HAPS|HAPS|41151J851|US41151J8514|Harbor ETF Trust|Harbor Human Capital Factor US Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the Index). The Index consists of a modified market capitalization-weightedportfolio of equity securities of approximately 200 small cap U.S.companies identified by Irrational Capital LLC (Irrational Capitalor IC) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the Index Provider or CIBC). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a companys corporate culture to its financial performance.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|4575000|4575000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-2|TXN1-8|TXN2-4|TXN3-7|38.8557|29.4236|132.6585|15089.047011|2023-04-13 ||75503|HARD|HARD|82889N566|US82889N5665|Simplify Exchange Traded Funds|Simplify Commodities Strategy No K-1 ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Commodities Strategy No K-1 ETF (the Fund) seeks long term capital appreciation by investing in commodities futures contracts.|Simplify||0|N|0|0|1|N|1800000|1800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-7|TXN2-3|TXN4-8|TXN1-2|37.63|28.52|14479.859613|8121318.197569|2023-03-28 ||6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|Hasbro, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141044000|96942000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN12-8|TXN5-6|TXN14-7|TXN6-4|TXN5-1|106.98|69.5001|1692920.381516|353123627.068137| ||41845|HASI|HASI|41068X100|US41068X1000|HA Sustainable Infrastructure Capital, Inc.|HA Sustainable Infrastructure Capital, Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127945000|73295000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN5-7|TXN1-7|TXN7-6|TXN1-6|TXN8-7|44.13|27.28|1451272.691462|184254099.829988|2013-04-18 ||84337|HAUG|HAUG|21874W397|US21874W3979|Corgi U.S. Equities 100 Structured Buffer ETF - August Series|Corgi U.S. Equities 100% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|95000|95000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-2|TXN2-8|TXN1-1|TXN1-1|25.55|25.0346|7|846639| ||73587|HAUS|HAUS|886364587|US8863645870|Residential REIT ETF|Residential REIT ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|430000|430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-6|TXN4-8|TXN2-7|TXN3-2|19.56|16.6|455.4505|564637.622515| ||42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index ).|DBX Advisors||0|N|0|0|0|N|47350000|47350000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-5|TXN3-8|TXN1-6|TXN1-6|25.7287|21.32|82362.93733|18632069.158782|2013-09-30 ||82045|HAVA|HAVA|G4330A103|KYG4330A1031|Harvard Ave Acquisition Corp|Harvard Ave Acquisition Corporation Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15860000|11460000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||KOR||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-7|TXN12-3|TXN5-1|TXN6-8|10.22|9.87|11|5900345.923284| ||82046|HAVAR|HAVAR|G4330A111||Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares|Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-6|TXN5-4|TXN11-8|TXN6-6|TXN5-4|0.2|0.1|0|2566422.370565| ||81306|HAVAU|HAVAU|G4330A129|KYG4330A1296|Harvard Ave Acquisition Corp|Harvard Ave Acquisition Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||KOR||||||||||TXN13-2|TXN6-4|TXN10-4|TXN5-2|TXN6-7|11.0278|9.98|0|291521.352| ||84454|HAWG|HAWG|66538R441|US66538R4415|Northern Lights Fund Trust III|HCM Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Ultimus Fund Solutions (Howard)||0|N|0|0|0|N|0|0|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN2-1|TXN6-8|TXN1-1|TXN1-1|30.659|29.8001|1063|3463045.876|2026-08-14 ||83273|HAWK|HAWK|420201105|US4202011056|HawkEye 360, Inc.|HawkEye 360, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|97966000|67618000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114B|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN5-5|TXN3-6|TXN8-8|TXN3-6|TXN1-1|35.73|15.45|1351219.894177|126456706.872544|2026-05-07 ||50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|BlackRock Fund Advisors||0|N|0|0|0|N|7600000|7600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-5|TXN9-8|TXN2-7|TXN1-1|47.43|37.37|15298.49507|4451530.227445|2015-07-01 ||69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Hayward Holdings, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|212120000|153916000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN8-2|TXN2-5|TXN4-4|TXN1-7|TXN2-1|17.73|12.41|8008859.620466|453413306.371864|2021-03-12 ||1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|Huntington Bancshares Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2020415000|1566726000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-1|TXN11-2|TXN6-3|TXN7-6|19.455|14.89|46691846.566474|5012137416.256437| ||75384|HBANL|HBANL|446150773|US4461507737|Huntington Bancshares Inc|Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13000000|13000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-5|TXN10-6|TXN5-5|TXN6-4|25.98|24.31|16231.074|3830206.769907| ||70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7000000|7000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-5|TXN10-4|TXN6-3|TXN6-7|23.81|19.54|30671.6045|2500758.470461| ||69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000000|20000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN14-2|TXN5-7|TXN7-6|18.69|15.67|93482.7505|10169739.447043| ||82382|HBANZ|HBANZ|446150757|US4461507570|Huntington Bancshares Inc|Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6900000|6900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-6|TXN13-3|TXN6-6|TXN7-7|22.23|18.9|8419.0956|2996213.8284| ||59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Hamilton Beach Brands Holding Company Class A Common Stock|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|9858000|5631000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|124A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN7-8|TXN3-6|TXN3-8|TXN1-2|TXN4-2|37.4899|13.645|93344.961868|7200586.770754|2017-09-26 ||28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|Home Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7871000|5849000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-5|TXN14-4|TXN6-7|TXN5-5|74.5|50.54|58329.8538|15938717.024005| ||80338|HBDC|HBDC|88636V744|US88636V7441|Hilton BDC Corporate Bond ETF|Hilton BDC Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3425000|3425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-2|TXN12-3|TXN6-8|TXN7-5|27.5599|23.16|1569.877507|3409404.666243| ||84438|HBIL|HBIL|41151J570|US41151J5700|Harbor ETF Trust|Harbor Short Term Treasury ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|275000|275000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-1|TXN7-8|TXN1-1|TXN1-1|20.065|20.0|58.0499|230914.6555|2026-08-13 ||1820|HBIO|HBIO|416906204|US4169062043|Harvard Bioscience Inc|Harvard Bioscience Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4552000|3586000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-4|TXN11-2|TXN5-7|TXN5-1|8.4|0.3755|15610.005648|25483938.743119| ||84605|HBIT|HBIT|26923V373|US26923V3731|ETF Opportunities Trust|Hedgeye Hedged Bitcoin ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|HedgeEye||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-5|TXN4-8|TXN4-4|TXN1-1|26.93|24.25|16684.6139|295032.034761|2026-08-27 ||28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Hudbay Minerals Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|444145000|415188000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN5-5|TXN1-7|TXN5-5|TXN2-6|TXN8-4|32.15|13.84|3410424.107612|1011023766.213441|2010-10-25 ||83613|HBMX|HBMX|26923V472|US26923V4721|Tuttle Capital Concentrated Memory Stack ETF|Tuttle Capital Concentrated Memory Stack ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1060000|1060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-2|TXN9-8|TXN1-6|TXN2-2|31.9|19.43|9780.896938|7087592.819031| ||80550|HBNB|HBNB|G46127109|KYG461271093|Hotel101 Global Holdings Corp|Hotel101 Global Holdings Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|234152000|15122000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN13-4|TXN6-6|TXN12-2|TXN6-6|TXN5-1|10.43|2.96|4875.8018|1487705.122584| ||1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|Horizon Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51345000|43621000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN6-8|TXN14-7|TXN5-8|TXN7-5|21.04|14.97|583643.365334|86144084.913326| ||81557|HBR|HBR|136945102|US1369451026|Canary HBAR ETF|Canary Capital Group LLX Canary HBAR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5600000|5600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN12-6|TXN5-7|TXN7-2|28.92|8.851|440250.199488|10994240.789106| ||82620|HBRD|HBRD|46138G391|US46138G3911|Invesco Exchange-Traded Fund Trust II|Invesco U.S. Hybrid Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Invesco||0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN3-3|TXN5-8|TXN3-3|TXN3-3|25.065|23.89|10|19402.9299|2026-02-25 ||64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|HBT Financial, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36366000|13877000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-7|TXN12-4|TXN6-7|TXN5-1|37.51|22.3601|109773.96179|19215485.309621| ||79307|HBTA|HBTA|44053A630|US44053A6304|Horizon Funds|Horizon Expedition Plus ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Horizon Expedition Plus ETF is an actively managed exchange-traded fund (ETF) incorporated in the United States. The Fund seeks total return by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the Fund. The Fund employs techniques, including strategic portfolio positioning and security selection, to seek to achieve higher overall volatility as compared to the large-cap equity market generally. Benchmark: S&P 500 Total Return Index|Horizon Investments||0|N|0|0|0|N|7820000|7820000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN2-3|TXN6-8|TXN3-5|TXN1-5|33.32|25.5201|20000.5943|9590255.014194|2025-01-23 ||79750|HBTC|HBTC|53656G233|US53656G2333|Fortuna Hedged Bitcoin ETF|Fortuna Hedged Bitcoin ETF|Trust|ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN4-5|TXN5-8|TXN2-3|TXN3-4|32.0349|17.19|21.2174|81038.809879| ||6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|HCA Healthcare, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|216502000|120747000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN2-5|TXN2-7|TXN5-6|TXN1-8|TXN3-3|556.52|353.99|1050721.9353|249314085.686169|2011-03-10 ||82292|HCAC|HCAC|G42386105|KYG423861056|Hall Chadwick Acquisition Corp|Hall Chadwick Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21314000|17482000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-7|TXN13-4|TXN6-2|TXN5-1|10.13|9.91|144926.965|13353484.415319| ||82293|HCACR|HCACR|G42386113||Hall Chadwick Acquisition Corp Rights|Hall Chadwick Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-3|TXN6-2|TXN12-7|TXN6-1|TXN5-3|0.3525|0.2|0|10746846.258666| ||81825|HCACU|HCACU|G42386121|KYG423861213|Hall Chadwick Acquisition Corp|Hall Chadwick Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-7|TXN6-7|TXN14-5|TXN6-8|TXN6-8|11.9|10.0|0|2165603.853542| ||79401|HCAI|HCAI|G4645R122|KYG4645R1222|Huachen AI Parking Management Technology Holding Co Ltd|Huachen AI Parking Management Technology Holding Co., Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7630000|7270000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN13-6|TXN5-6|TXN14-4|TXN5-3|TXN5-7|25.99|0.1319|259828.21084|685786812.927484| ||64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|Health Catalyst, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75256000|37709000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-6|TXN6-2|TXN12-7|TXN6-2|TXN6-4|3.615|0.955099|706928.225029|187570075.973786| ||57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Warrior Met Coal, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52802000|27460000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN4-8|TXN4-4|TXN6-8|TXN4-2|TXN1-4|111.42|61.87|721876.207982|151713061.597151|2017-04-13 ||80464|HCHL|HCHL|G4337R109|VGG4337R1091|Happy City Holdings Ltd|Happy City Holdings Limited Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17772000|17022000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-5|TXN5-5|TXN14-3|TXN6-8|TXN5-2|5.0|0.8|0|73139932.901734| ||28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|HCI Group, Inc.|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|12439000|8077000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN7-8|TXN4-4|TXN6-8|TXN3-5|TXN3-6|210.5|144.75|96015.715242|30826600.587272|2012-10-25 ||82984|HCIC|HCIC|G44055104|KYG440551045|Hennessy Capital Investment Corp VIII|Hennessy Capital Investment Corp. VIII Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24821000|22931000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-8|TXN11-5|TXN5-5|TXN6-5|10.02|9.79|21|2956145.754835| ||82985|HCICR|HCICR|G44055120||Hennessy Capital Investment Corp. VIII Share Rights|Hennessy Capital Investment Corp. VIII Share Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-3|TXN14-4|TXN6-7|TXN5-3|0.24|0.0852|155833|2144800.061107| ||82434|HCICU|HCICU|G44055112|KYG440551128|Hennessy Capital Investment Corp VIII|Hennessy Capital Investment Corp. VIII Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-4|TXN11-8|TXN6-2|TXN5-8|10.265|9.8|0|10418012.6972| ||256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|Hackett Group Inc (The).||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24878000|17054000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-5|TXN6-3|TXN12-5|TXN5-2|TXN7-4|20.68|9.155|187591.038379|58932488.450873| ||52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|HUTCHMED (China) Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|174467000|173978000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||HKG||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN6-5|TXN12-1|TXN5-2|TXN5-1|16.4|9.77|44297.199368|9212966.625032| ||81222|HCMA|HCMA|G4365E103|KYG4365E1035|HCM III Acquisition Corp|HCM III Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25300000|22075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-5|TXN11-4|TXN6-8|TXN5-8|10.49|10.03|21524.5968|6315850.348177| ||80783|HCMAU|HCMAU|G4365E129|KYG4365E1290|HCM III Acquisition Corp|HCM III Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-4|TXN14-4|TXN6-4|TXN5-7|10.99|10.18|0|565744| ||81223|HCMAW|HCMAW|G4365E111|KYG4365E1118|HCM III Acquisition Corp|HCM III Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-5|TXN12-1|TXN5-2|TXN5-3|0.99|0.3419|0|2050731.350007| ||75906|HCMT|HCMT|25461A726|US25461A7265|Direxion Shares ETF Trust|Direxion HCM Tactical Enhanced US ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Direxion HCM Tactical Enhanced US ETF seeks capital appreciation.|Direxion Shares||0|N|0|0|0|N|14475000|14475000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-8|TXN8-8|TXN2-7|TXN8-4|43.63|34.19|20520.1508|9833161.455748|2023-06-22 ||76337|HCOW|HCOW|032108680|US0321086805|Amplify COWS Covered Call ETF|Amplify ETF Trust Amplify COWS Covered Call ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|720000|720000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-1|TXN10-4|TXN6-5|TXN6-5|26.53|22.6579|2220.2953|1027729.09499| ||65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|Hartford Core Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12050000|12050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-2|TXN6-8|TXN1-6|TXN4-4|36.05|33.605|39372.7874|5423803.29| ||1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|Healthcare Services Group||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68632000|47922000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-3|TXN5-7|TXN13-6|TXN6-8|TXN7-6|25.7496|15.13|936586.13506|133581910.285475| ||71972|HCTI|HCTI|42227W405|US42227W4050|Healthcare Triangle Inc|Healthcare Triangle, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14974000|14974000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN6-6|TXN13-7|TXN6-3|TXN6-6|9.97|0.137|2691365.89938|691114133.657789| ||71177|HCWB|HCWB|40423R303|US40423R3030|HCW Biologics Inc|HCW Biologics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2236000|2088000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-1|TXN13-1|TXN6-6|TXN6-7|5.61|0.25|13666153.738632|1327448491.640672| ||61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|Hercules Capital, Inc. 6.25% Notes due 2033|Business development company|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2033-10-30|0|N|0|0|0|N|1600000|1600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|406C||US|||||||||TXN2-8|TXN3-2|TXN4-8|TXN3-1|TXN3-4|25.7138|24.36|674.0617|508233.721732|2018-09-27 ||6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Home Depot, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|997690000|844801000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN8-4|TXN3-1|TXN6-4|TXN2-8|TXN4-5|411.41|289.1|7058956.842026|801097912.831328|1984-04-19 ||6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|HDFC Bank Limited|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5138900000|5138900000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 3 Equity Shares|2026 - Q2|402A|IND|IN|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-3|TXN2-8|TXN1-4|TXN1-8|TXN8-6|37.45|21.765|14048010.786639|1668385750.260578|2001-07-20 ||50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index ). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying|DBX Advisors||0|N|0|0|0|N|68800000|68800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-5|TXN3-6|TXN3-2|TXN8-1|34.56|28.84|114671.923845|31680160.113591|2015-08-12 ||38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI ). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors ( Factors ). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index ( MSCI merging Markets ), (4) the Russell 2000 Total Return Index ( Russell 2000 ), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|ProShares Advisors||0|N|0|0|0|N|415000|415000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-3|TXN7-8|TXN2-8|TXN3-6|55.4|50.7201|17.820637|297097.348106|2011-07-14 ||36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Active Bear ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|AdvisorShares||0|N|0|0|0|N|3903000|3903000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-2|TXN1-4|TXN3-5|TXN8-6|18.45|13.7721|104270.784593|22510898.456608|2011-01-26 ||77667|HDL|HDL|86803S106|US86803S1069|Super Hi International Holding Ltd|SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65029900|65029900||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||SGP||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-8|TXN5-8|TXN11-2|TXN6-8|TXN6-4|18.79|11.55|163.4959|226625.789729| ||64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities ) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index ). The Securities are senior unsecured debt securities issued by UBS AG (UBS).|UBS|2049-10-21|0|N|0|0|0|N|320000|320000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|GBR|CH|||||||||TXN11-2|TXN1-2|TXN3-7|TXN4-4|TXN4-6|19.44|14.49|1104.2709|479373.091839|2019-10-25 ||53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|First Trust||0|N|0|0|0|N|400000|400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-3|TXN3-8|TXN4-2|TXN8-5|39.53|34.1182|991.7599|365521.234499|2016-08-25 ||78355|HDRN|HDRN|40500A108|US40500A1088|Hadron Energy Inc|Hadron Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71499000|47475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-3|TXN6-7|TXN11-5|TXN5-6|TXN6-5|5.4|1.19|81179.728531|9253903.449499| ||78356|HDRNW|HDRNW|40500A116|US40500A1161|Hadron Energy Inc|Hadron Energy, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-5|TXN14-4|TXN5-7|TXN6-1|0.4701|0.1063|3659|3595007.903038| ||1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|Hudson Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42089000|27028000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN13-7|TXN6-8|TXN14-6|TXN5-1|TXN7-6|10.06|4.64|821770.66903|81104097.254584| ||74926|HDUS|HDUS|518416870|US5184168707|Lattice Strategies Trust|Hartford Disciplined US Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund seeks to provide investment results that, before fees and expenses,correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the Index), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe.|Hartford Funds Management Company||0|N|0|0|1|N|1450000|1450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-5|TXN4-8|TXN2-2|TXN4-8|75.12|61.38|7508.4062|3112882.940372|2022-11-17 ||37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|BlackRock Fund Advisors||0|N|0|0|0|N|523300000|523300000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-5|TXN5-6|TXN3-1|TXN8-5|140.89|26.72|6009138.231738|469129354.987903|2011-03-31 ||6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Hawaiian Electric Industries, Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|172728000|112854000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN8-1|TXN4-1|TXN7-2|TXN2-7|TXN8-2|17.375|9.0|3692891.388405|426646763.320147|1964-10-13 ||67093|HEAL|HEAL|37954Y137|US37954Y1376|Global X HealthTech ETF|Global X Funds Global X HealthTech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1050000|1050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-6|TXN10-4|TXN6-3|TXN7-1|33.59|23.0|1963.18996|1930755.485734| ||80545|HECA|HECA|26923Q747|US26923Q7473|ETF Opportunities Trust|Hedgeye Capital Allocation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||HECAs strategy, centered on Hedgeyes proprietary Quad model, allocates assets across equities, fixed income, commodities, and currencies to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. It primarily invests through other US-listed ETFs and uses options to hedge risk or enhance returns.|HedgeEye||0|N|0|0|0|N|10060000|10060000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-5|TXN2-8|TXN2-2|TXN1-4|30.9|26.434|22798.521522|35896684.359016|2025-07-01 ||78338|HECO|HECO|78470P648|US78470P6482|State Street Galaxy Hedged Digital Asset Ecosystem ETF|SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1280000|1280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-2|TXN11-2|TXN5-1|TXN5-5|74.28|37.57|1531.6483|485532.622267| ||81435|HEDG|HEDG|81752T411|US81752T4114|Series Portfolios Trust|Equable Shares Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|14881000|14881000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-4|TXN2-8|TXN1-4|TXN8-8|30.99|28.15|41685.9637|8489921.448583|2025-10-13 ||32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|WisdomTree||0|N|0|0|1|N|31400000|31400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-1|TXN1-8|TXN4-3|TXN1-7|58.5|49.3312|10257.979095|11995280.604684|2009-12-31 ||46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|iShares Currency Hedged MSCI Emerging Markets||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7040000|6342000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-6|TXN6-8|TXN2-6|TXN1-7|46.49|32.77|12810.807243|14007298.472324| ||43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|iShares Currency Hedged MSCI EAFE ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|160500000|160500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-1|TXN6-4|TXN2-1|TXN4-3|47.995|39.1301|452772.277687|126092397.865102| ||81844|HEFT|HEFT|26923Q416|US26923Q4165|ETF Opportunities Trust|Hedgeye Fourth Turning ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The HEFT ETF, or Hedgeye Fourth Turning ETF, is an actively managed fund that seeks long-term capital appreciation by investing in companies and themes believed to be aligned with the Fourth Turning generational theory. Co-managed by Neil Howe and R. Patrick Kent, it uses a long/short strategy that includes positions in areas like infrastructure, commodities, and security, and aims to outperform inflation over rolling three-year periods. The fund leverages Hedgeyes quantitative models and macro frameworks alongside demographic and thematic research|HedgeEye||0|N|0|0|0|N|2990000|2990000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-7|TXN2-8|TXN4-6|TXN2-3|28.84|24.92|25799.688562|10727970.893222|2025-11-21 ||68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|Swan Hedged Equity US Large Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27530000|27530000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-8|TXN4-8|TXN1-4|TXN1-2|27.4738|24.39|45824.8411|18515980.501979| ||6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|HEICO Corporation|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55242000|34174000|SEMI_ANNUALLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN5-8|TXN3-5|TXN8-7|TXN4-8|TXN1-8|376.86|256.11|419229.086305|107469997.73898|1999-01-29 ||6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|HEICO CORP CL A|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|84516000|59674000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN2-3|TXN1-8|TXN9-6|TXN3-2|TXN8-4|279.66|199.35|273140.047598|58920726.880536|1999-01-29 ||1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|Helen Of Troy Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23292000|19942000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN14-8|TXN5-6|TXN10-6|TXN6-4|TXN7-2|30.68|13.85|328218.91722|110690502.336374| ||76402|HELO|HELO|46654Q724|US46654Q7245|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Hedged Equity Laddered Overlay ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Investment Process Options Overlay Strategy: To implement the Put/Spread Collar strategy, the adviser utilizes exchange traded equity options typically based on S&P 500 ETFs. The Put/Spread Collar is constructed by buying a put option at a higher strike price while writing a put option at a relatively lower strike price and simultaneously selling a call option that substantially offsets the cost of the put option spread. The strategy is intended to provide the Fund with downside protection, while foregoing some upside potential. Specifically, a put option spread seeks to protect the Fund against a decline in price, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. Entering into put option spreads is typically less expensive than a strategy of only purchasing put options and may benefit the Fund in a flat to upwardly moving market by reducing the cost of the downside protection; the downside protection of the put option spread, however, is limited as compared to just owning a put option. The premiums received from writing call options are intended to provide income which substantially offsets the cost of the put option spread, but writing the call options also reduces the Funds ability to profit from increases in the value of its equity portfolio because in rising markets the call option will be exercised once the market price rises to the options strike price. The Put/Spread Collar strategy is an actively managed process and is designed to provide a continuous market hedge for the portfolio. The strategy will own multiple Put/ Spread Collars that expire at various dates. For each hedge period, a portion of the options strategy may be reset as the applicable options approach expiration. The Fund will not be managed against a benchmark; however, the long-only enhanced index equity portfolio will be managed against the S&P 500 Index|J.P. Morgan Investment Management||0|N|0|0|0|N|69475000|69475000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-5|TXN6-5|TXN1-7|TXN4-5|70.23|63.24|277025.222188|61873351.664169|2023-09-29 ||71342|HELP|HELP|23256X407|CA23256X4075|Cybin Inc|Cybin Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73060000|65086000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-1|TXN13-7|TXN6-3|TXN5-2|15.15|3.76|1459104.037041|229793668.447392| ||82015|HELS|HELS|26923Q424|US26923Q4249|ETF Opportunities Trust|Hedgeye 130/30 Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The investment seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S.equity markets that averages approximately 100%. It is non-diversified.|HedgeEye||0|N|0|0|0|N|770000|770000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-2|TXN4-8|TXN2-4|TXN3-6|26.4104|22.4|16118.6905|6363004.240352|2025-12-11 ||65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|Franklin Genomic Advancements ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-8|TXN5-8|TXN2-5|TXN3-4|44.2846|29.8|1745.0353|284877.630362| ||82065|HEMI|HEMI|41653L834|US41653L8349|Hartford Equity Premium Income ETF|Hartford Equity Premium Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|875000|875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-3|TXN5-8|TXN3-8|TXN1-1|42.63|36.0|138.5783|691673.507012| ||71052|HEPS|HEPS|23292B104|US23292B1044|D Market Elektronik Hizmetler ve Ticaret A S|D-Market Electronic Services & Trading American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|357225000|357225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||TUR||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-4|TXN5-5|TXN12-1|TXN6-7|TXN6-8|3.33|2.15|201551.054971|54003383.79637| ||38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Diversified Income Fund|John Hancock Diversified Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12094000|12075000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN8-8|TXN1-4|TXN9-8|TXN4-3|TXN8-7|12.0|10.46|19987.9812|7021440.184009|2011-05-26 ||79814|HEQQ|HEQQ|46654Q625|US46654Q6254|JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF|JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-7|TXN13-2|TXN5-5|TXN6-3|62.8767|55.3165|1859.4629|318576.704031| ||72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity securities and also applies an option overlay known as a put/spread collar strategy.|Simplify||0|N|0|0|1|N|9275000|9275000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-4|TXN8-6|TXN2-8|TXN8-7|34.7|30.72|32701.030365|13494627.166538|2021-11-02 ||63557|HERD|HERD|69374H659|US69374H6595|Pacer Cash Cows Fund Of Funds ETF|Pacer Cash Cows Fund of Funds ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN12-3|TXN6-6|TXN6-1|52.9999|41.12|3786.0747|1180740.858278| ||75153|HERE|HERE|74767N107|US74767N1072|Here Group Ltd|Here Group Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37765000|35601000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-3|TXN6-7|TXN14-6|TXN6-1|TXN6-5|6.4|1.5|27454.786952|19759971.676214| ||64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|Global X Video Games & Esports ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2310000|2310000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN14-4|TXN5-6|TXN5-2|34.32|23.46|5872.623688|5124097.615213| ||1045|HERZ|HERZ|42804T205|US42804T2050|Herzfeld Credit Income Fund Inc|Herzfeld Credit Income Fund, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2018000|637000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-4|TXN6-6|TXN11-3|TXN6-3|TXN5-3|19.3|1.62|3617.926743|5050601.851901| ||56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Hess Midstream LP Class A Share representing a limited partner Interest|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|128351000|77226000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN6-4|TXN3-4|TXN5-5|TXN3-3|TXN2-6|41.44|31.63|1836208.607091|283371429.753489|2019-12-17 ||43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Currency Hedged MSCI Japan ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|9950000|9950000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-4|TXN7-8|TXN4-8|TXN3-7|66.92|48.91|11545.180127|24660825.012852|2014-02-04 ||44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares Currency Hedged MSCI EMU ETF (the Fund ) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|BlackRock Fund Advisors||0|N|0|0|0|N|11750000|11750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-7|TXN5-8|TXN1-7|TXN4-1|51.68|41.3|62448.129298|12236745.074499|2014-07-10 ||76041|HF|HF|88636J501|US88636J5011|Tidal Trust II|DGA Core Plus Absolute Return ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||Montrose Estate Capital Management, LLC, doing business as Days Global Advisors, is the Funds sub-adviser (the Sub-Adviser). The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Funds assets in unaffiliated ETFs that are listed on U.S. stock exchanges (Underlying ETFs). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, commodities, etc. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs (i.e., ETFs that produce investment results that exceed a particular benchmark index by a factor greater than one).|||0|N|0|0|0|N|917000|917000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN4-8|TXN1-3|TXN4-8|TXN3-1|TXN1-6|22.8594|20.89|19.1302|156576.175091|2024-12-12 ||12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|Home Federal Bancorp, Inc. of Louisiana||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3054000|2116000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-4|TXN6-5|TXN13-2|TXN5-4|TXN5-8|28.0|13.7|487.1334|420120.860787| ||80638|HFEQ|HFEQ|886364371|US8863643719|Tidal Trust I|Unlimited HFEQ Equity Long/Short ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Fund seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industrys Managed Futures sector (see the section of the Funds Prospectus titled Additional Information about the Funds) while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Funds sub-adviser, Unlimited Funds, Inc. (Unlimited or the Sub-Adviser), believes that the Funds net of fees returns may outperform those of the Managed Future sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.|||0|N|0|0|0|N|575000|575000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN7-8|TXN4-6|TXN7-7|TXN2-3|TXN4-5|25.11|20.4|2328.6074|2035083.348008|2026-01-02 ||59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|HF Foods Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53901000|40579000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN14-8|TXN5-8|TXN12-3|TXN6-7|TXN7-8|3.455|1.38|41461.796267|37904459.185038| ||79925|HFGM|HFGM|886364363|US8863643636|Tidal Trust I|Unlimited HFGM Global Macro ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||Seeks capital appreciation|||0|N|0|0|0|N|4860000|4860000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN3-8|TXN2-2|TXN6-8|TXN2-5|TXN1-7|37.0599|28.7899|30574.574034|8975651.057129|2025-07-16 ||72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|Hartford Large Cap Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6950000|6950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-2|TXN1-8|TXN2-8|TXN3-7|31.08|23.25|29525.5088|6173203.594489| ||80639|HFMF|HFMF|886364322|US8863643222|Tidal Trust I|Unlimited HFMF Managed Futures ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The Fund seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industrys Managed Futures sector (see the section of the Funds Prospectus titled Additional Information about the Funds) while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Funds sub-adviser, Unlimited Funds, Inc. (Unlimited or the Sub-Adviser), believes that the Funds net of fees returns may outperform those of the Managed Future sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.|||0|N|0|0|0|N|1180000|1180000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN1-5|TXN2-1|TXN9-5|TXN3-2|TXN8-7|24.9196|20.205|22640.6771|2332031.795404|2026-01-02 ||74736|HFND|HFND|886364439|US8863644394|Tidal Trust I|Unlimited HFND Multi-Strategy Return Tracker ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Sub-Adviser obtains publicly reported returns and fee data for the hedge fund industry from various sources. The Sub-Adviser then seeks to create an investment portfolio with similar return characteristics (return, volatility, and correlation with other asset classes) as the hedge fund industry gross of fees returns primarily by investing in broad-based exchange traded funds (Underlying ETFs) and futures contracts.|||0|N|0|0|0|N|1580000|1580000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN6-8|TXN3-4|TXN8-8|TXN4-5|TXN3-5|24.81|22.33|32286.1432|2096595.822339|2025-07-16 ||60032|HFRO|HFRO|43010E404|US43010E4044|Highland Opportunities and Income Fund|Highland Opportunities and Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55407000|53389000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-7|TXN4-8|TXN3-4|TXN4-7|7.74|5.4701|39244.92866|24149387.041074|2017-11-06 ||64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Opportunities and Income Fund|Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5800000|5800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN8-8|TXN4-4|TXN2-8|TXN1-2|TXN3-5|17.02|15.7501|19560.2345|2530456.5592|2019-08-05 ||79691|HFRO PRB|HFROpB|43010E602|US43010E6023|Highland Opportunities and Income Fund|Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares|Closed end fund|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3998000|3998000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN9-8|TXN2-1|TXN9-8|TXN3-2|TXN1-3|16.92|15.6084|20018.482|2399505.8111|2025-03-13 ||71770|HFSI|HFSI|41653L875|US41653L8752|Hartford Strategic Income ETF|Hartford Strategic Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|34850000|34850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-7|TXN4-8|TXN4-6|TXN1-1|36.0347|33.935|416704.900966|40790167.937634| ||78733|HFSP|HFSP|45259A407|US45259A4076|TradersAI Large Cap Equity & Cash ETF|TradersAI Large Cap Equity & Cash ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-1|TXN10-2|TXN6-5|TXN6-1|18.235|12.93|10|5073.059268| ||1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|Heritage Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40916000|26476000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-2|TXN10-1|TXN6-6|TXN6-7|31.25|21.32|422611.594238|60010524.787448| ||50343|HFXI|HFXI|45409B560|US45409B5600|NYLIM ETF Trust|NYLIM FTSE International Equity Currency Neutral ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index ).|IndexIQ||0|N|0|0|0|N|61050000|61050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-8|TXN8-5|TXN3-8|TXN3-5|38.7498|30.52|1278194.49312|56940767.911705|2015-07-22 ||76605|HG|HG|G42706104|BMG427061046|Hamilton Insurance Group, Ltd.|Hamilton Insurance Group, Ltd. Class B Common Shares|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65891000|37429000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|406B|BMU|BM|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-8|TXN2-4|TXN8-8|TXN3-6|TXN8-6|37.31|22.66|439576.429946|89298298.644745|2023-11-10 ||36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|HERITAGE GLOBAL INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34639000|23612000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-5|TXN5-5|TXN14-4|TXN6-1|TXN7-6|1.75|1.01|46363.5673|35590361.556269| ||73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor Commodity All-Weather Strategy ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295|||1x|The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of theQuantix Inflation Index (the Index). The Index aims to achieve its objective by compiling a diversified grouping of commodity futures contracts that track commodities across all the major sectors with weights that reflect the relative inflation sensitivity of each commodity referenced by the futures contracts, the type of inflation, and the cost of holding and rolling a position in the particular futures contract.|||0|N|0|0|0|N|134500000|134500000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN6-4|TXN4-5|TXN6-2|TXN3-6|TXN2-7|36.48|24.44|1276155.178557|218261141.107389|2023-01-03 ||63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Highland Global Allocation Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23590000|23546000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-4|TXN4-8|TXN1-4|TXN1-2|10.64|6.9801|99718.1644|14364915.170606|2019-02-19 ||80333|HGRO|HGRO|26923Q739|US26923Q7390|ETF Opportunities Trust|Hedgeye Quality Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||HGRO is actively managed and uses a quantitative framework to identify macroeconomic themes, selecting companies with high earnings growth potential.|HedgeEye||0|N|0|0|0|N|3900000|3900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-6|TXN3-8|TXN3-3|TXN4-3|31.85|26.8583|22778.0693|11217590.625985|2025-06-11 ||70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Hagerty, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|102071000|25947000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN5-8|TXN4-8|TXN2-8|TXN1-7|TXN3-4|14.17|9.36|282868.659799|37838938.309238|2021-06-01 ||54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Hilton Grand Vacations Inc. Common Stock|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|77724000|35561000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN7-7|TXN2-3|TXN3-7|TXN1-8|TXN3-5|55.4|34.6104|743401.131719|179798300.719653|2016-12-13 ||36007|HHH|HHH|44267T102|US44267T1025|Howard Hughes Holdings Inc.|Howard Hughes Holdings Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59719000|31049000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN2-7|TXN2-3|TXN8-8|TXN1-2|TXN2-4|91.07|60.09|652895.158388|85895991.331429|2010-11-05 ||66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|Harte-Hanks, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7454000|2675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-5|TXN5-8|TXN14-8|TXN6-2|TXN6-8|4.67|2.0|18370.4937|10728324.180427| ||84544|HIAI|HIAI|26923V670|US26923V6700|Ai Funds High Conviction US Equity AI-Managed ETF|Ai Funds High Conviction US Equity AI-Managed ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|765000|765000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-2|TXN4-8|TXN1-1|TXN1-1|26.58|24.8099|5253.2682|1337298.15715| ||64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|714000|714000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-4|TXN2-5|TXN3-3|TXN4-2|138.1128|46.94|34945.521923|12291544.87905|2019-11-07 ||64981|HIBS|HIBS|25461H556|US25461H5569|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|1237000|1237000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-6|TXN3-3|TXN2-1|TXN3-8|55.11|3.87|138046.04208|237197300.590601|2019-11-07 ||74924|HIDE|HIDE|02072L631|US02072L6314|Alpha Architect High Inflation and Deflation ETF|Alpha Architect High Inflation and Deflation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5590000|5590000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-7|TXN12-8|TXN6-5|TXN5-1|24.89|22.686|7918.5775|7904822.484664| ||75474|HIDV|HIDV|00039J400|US00039J4004|AB Active ETFs, Inc.|AB US High Dividend ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||HIDV is an active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth.|AllianceBernstein||0|N|0|0|0|N|2220000|2220000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-5|TXN9-8|TXN4-7|TXN8-3|93.53|75.3108|4405.804353|2222443.18283|2023-03-22 ||1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|Hingham Institution for Saving||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2138000|1356000||6|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-6|TXN13-4|TXN5-7|TXN6-4|337.995|248.53|44989.523497|8621063.372256| ||6775|HIG|HIG|416515104|US4165151048|The Hartford Insurance Group, Inc.|The Hartford Insurance Group, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|270872000|188063000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN4-3|TXN4-2|TXN1-8|TXN3-4|TXN2-8|146.065|120.33|1391540.295094|295712783.204943|1995-12-15 ||62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Insurance Group, Inc.|The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|13800000|13800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN2-8|TXN4-8|TXN5-8|TXN2-5|TXN8-6|25.49|22.48|31960.9095|3657270.94981|2018-11-12 ||74805|HIGH|HIGH|82889N632|US82889N6325|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Simplify Enhanced Income ETF seeks to provide monthly income.|Simplify||0|N|0|0|1|N|2775000|2775000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN6-8|TXN4-4|TXN8-4|23.88|20.96|11801.1665|7583460.005432|2022-10-28 ||1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|Highway Holdings Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4627000|3143000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN14-4|TXN6-7|TXN12-8|TXN6-6|TXN7-1|2.21|0.6|150530.246918|117131542.219395| ||37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Huntington Ingalls Industries, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39405000|25875000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN6-5|TXN1-7|TXN5-8|TXN4-7|TXN3-4|460.0|263.62|375589.250155|96227618.95437|2011-03-22 ||84166|HIMC|HIMC|21874J289|US21874J2895|Corgi HIMS 2x Daily ETF|Corgi HIMS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-1|TXN3-7|TXN4-7|TXN4-7|29.095|11.77|496|47168.111694| ||64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Hims & Hers Health, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|224936000|183809000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|408A|USA|KY|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN4-6|TXN1-5|TXN8-7|TXN1-7|TXN2-4|65.2994|13.74|16712277.838818|4420085780.06234|2019-09-09 ||79418|HIMU|HIMU|092528843|US0925288435|iShares High Yield Muni Active ETF|iShares High Yield Muni Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|53580000|53580000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-3|TXN6-5|TXN2-3|TXN2-3|49.94|45.96|1058592.248894|92801963.788389| ||16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|Himax Technologies, Inc.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|174426000|174426000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||TWN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-4|TXN5-6|TXN14-8|TXN6-5|TXN7-8|25.09|6.85|791340.036728|501279896.925061| ||79695|HIMZ|HIMZ|88636Y607|US88636Y6077|Defiance Daily Target 2X Long HIMS ETF|Defiance Daily Target 2X Long HIMS ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2020000|2020000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-5|TXN11-2|TXN5-4|TXN6-1|61.5|0.8844|514483.810123|1795610960.489941| ||54089|HIND|HIND|92943X104|US92943X1046|Vyome Holdings Inc|Vyome Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7019000|3646000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-5|TXN6-2|TXN14-4|TXN6-6|TXN7-8|6.56|1.75|6332.843009|55678334.260966| ||6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Western Asset High Income Opportunity Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|95099000|72283000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-5|TXN1-8|TXN4-2|TXN1-7|3.955|3.26|1067466.27938|70014274.032665|1993-11-16 ||68710|HIPO|HIPO|433539202|US4335392027|Hippo Holdings Inc.|Hippo Holdings Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26389000|19303000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN4-8|TXN2-1|TXN4-8|TXN4-3|TXN4-8|38.725|24.08|215587.496877|26903716.619324|2021-01-11 ||49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|GraniteShares Advisors||0|N|0|0|0|N|9700000|9700000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-5|TXN7-8|TXN3-6|TXN1-7|12.3|11.04|113518.277|11943759.329397|2017-12-18 ||83477|HIS|HIS|26824D829|US26824D8294|Humilis US Focused Opportunities ETF|Humilis US Focused Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2330000|2330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-5|TXN11-2|TXN5-1|TXN5-2|26.74|24.4|412598.8887|4765504.340744| ||44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2300000|2300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-4|TXN13-2|TXN5-7|TXN5-6|45.6149|42.5965|25831.9663|1824253.883571| ||79153|HIT|HIT|42217D102|US42217D1028|Health In Tech Inc|Health In Tech, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53703000|20399000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-5|TXN5-6|TXN12-3|TXN5-7|TXN6-8|4.02|0.7749|25645.4945|38369603.032862| ||65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|High Tide Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|89143000|81530000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN12-6|TXN6-6|TXN14-2|TXN6-2|TXN6-2|3.905|2.02|522198.780686|99359929.552488| ||60150|HIVE|HIVE|433921103|CA4339211035|HIVE Digital Technologies Ltd|HIVE Digital Technologies Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|274277000|272527000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-7|TXN6-6|TXN13-5|TXN5-5|TXN6-7|7.84|1.73|8767014.861524|3488898644.176928| ||6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Highwoods Properties Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|110306000|39815000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN7-5|TXN3-6|TXN6-4|TXN3-8|TXN4-3|35.435|20.45|1280014.8138|269501432.336222|1994-06-08 ||6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Western Asset High Income Fund II, Inc.|Closed end fund||0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|90070000|90067000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN2-8|TXN5-8|TXN3-6|TXN3-3|4.39|3.53|879541.762|63225396.388614|1998-05-22 ||81228|HIYY|HIYY|88636V454|US88636V4547|Tidal Trust II|YieldMax HIMS Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|HIMS|1x|The Funds primary investment objective is to seek current income. The Funds secondary investment objective is capital appreciation.|Tidal ETF Services||0|N|0|0|0|N|1125000|1125000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN1-8|TXN2-5|TXN8-8|53.97|9.53|15857.921417|11179803.983985|2025-09-23 ||84048|HJLY|HJLY|21874W389|US21874W3896|Corgi U.S. Equities 100 Structured Buffer ETF - July Series|Corgi U.S. Equities 100% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|55000|55000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-4|TXN8-8|TXN1-1|TXN1-1|25.5|25.0398|87|66645.0816| ||83614|HJUN|HJUN|21874W470|US21874W4704|Corgi U.S. Equities 100 Structured Buffer ETF - June Series|Corgi U.S. Equities 100% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-2|TXN7-8|TXN1-1|TXN1-1|25.37|24.69|12|131586| ||74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|197022500|197022500|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|5 ADS; 2 Class A Ordinary|2026 - Q2|408A|FRA|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-8|TXN2-2|TXN2-8|TXN2-2|TXN4-1|5.47|1.26|82920.160767|61367907.400985|2022-07-15 ||67268|HKIT|HKIT|G45139139|KYG451391398|Hitek Global Inc|Hitek Global Inc. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|800000|796000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-5|TXN6-7|TXN11-5|TXN6-3|TXN6-7|8.8|0.03|90963.943707|3073869061.703177| ||79254|HKPD|HKPD|G6365B104|KYG6365B1041|Cellyan Biotechnology Co Ltd|Cellyan Biotechnology Co., Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42167000|34999000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN14-7|TXN5-5|TXN13-8|TXN5-2|TXN5-2|1.82|0.0961|312861|260458089.54135| ||6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Hecla Mining Company|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|671768000|491549000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130C|USA|US|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN3-2|TXN3-2|TXN7-6|TXN2-1|TXN2-5|34.17|11.07|39043134.239475|4943476059.489063|1964-12-21 ||6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Hecla Mining Company Series B Cumulative Convertible Preferred|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151000|151000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|130C|USA|US|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN9-8|TXN1-8|TXN3-8|TXN4-2|TXN4-4|109.6605|56.0|11.6776|125397.16081|1993-06-23 ||64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|Wahed FTSE USA Shariah ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13050000|13050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN12-4|TXN5-2|TXN6-6|75.64|57.22|31653.366192|11504257.152981| ||6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Ltd.|Herbalife Ltd.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|104803000|70091000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|120A|USA|KY|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN9-3|TXN2-1|TXN3-5|TXN2-6|TXN3-7|20.4|7.56|1251276.350132|289233157.946873|2004-12-16 ||50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Houlihan Lokey, Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54198000|43329000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|402A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN9-6|TXN2-2|TXN9-8|TXN4-4|TXN8-1|208.78|112.83|1295220.853358|133518849.02505|2015-08-13 ||3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Helios Technologies, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32951000|28527000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|news_pending|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN5-8|TXN3-8|TXN9-8|TXN2-8|TXN4-1|95.05|47.01|586650.79588|65134139.592511|2021-11-01 ||1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|Harmonic Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|109066000|83744000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-6|TXN6-6|TXN13-3|TXN6-3|TXN5-1|17.68|8.465|1387487.174853|341953435.881381| ||68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Holley Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|120140000|63141000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN3-8|TXN3-5|TXN4-8|TXN4-3|TXN3-4|4.48|2.33|879123.029801|165516981.61213|2020-11-27 ||68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|Hillman Solutions Corp. 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III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17748000|6040000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-6|TXN10-3|TXN6-5|TXN5-2|11.23|10.11|631253|9736886.948517| ||83320|HMAY|HMAY|21874W561|US21874W5610|Corgi U.S. Equities 100 Structured Buffer ETF - May Series|Corgi U.S. Equities 100% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-4|TXN2-8|TXN1-1|TXN1-1|25.66|25.12|9|361886| ||6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1511000000|1511000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 3 shares of Common Stock|2026 - Q2|132A|JPN|JP|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN4-4|TXN4-1|TXN1-4|TXN3-6|TXN1-6|33.45|23.245|1664155.909524|273306800.871179|1977-02-11 ||83014|HMH|HMH|40445M100|US40445M1009|HMH Holding Inc|HMH Holding Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12043000|3938000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-8|TXN5-7|TXN14-8|TXN6-1|TXN6-6|24.5|16.32|171667.1492|38671510.824857| ||6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Horace Mann Educators Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|40501000|21639000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN6-8|TXN2-8|TXN6-8|TXN3-7|TXN1-8|55.56|41.29|375391.076583|47585875.632965|1991-11-15 ||60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds ) that the sub-adviser, Wellington Management Company LLP ( Wellington Management ), considers to be attractive from a yield perspective while considering total return.|Hartford Funds Management Company||0|N|0|0|0|N|20400000|6498000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||404A|USA|US|||||||||TXN11-7|TXN4-8|TXN9-8|TXN2-5|TXN4-1|39.91|37.14|346252.68002|16722815.296341|2017-12-14 ||75114|HMR|HMR|Y3130D101|MHY3130D1013|Heidmar Maritime Holdings Corp|Heidmar Maritime Holdings Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58992000|6071000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-1|TXN6-8|TXN10-2|TXN6-6|TXN7-5|2.015|0.73|81931.067815|23782482.617803| ||6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|Harmony Gold Mining Company Limited|Operating company|H|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|637934000|637934000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 1 Ordinary Share|2026 - Q2|130D|ZAF|ZA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN8-4|TXN1-1|TXN6-1|TXN4-2|TXN2-5|26.06|13.03|2067966.251837|837346525.47718|2002-11-27 ||81920|HMYY|HMYY|38747R140|US38747R1409|GraniteShares YieldBoost HIMS ETF|GraniteShares YieldBoost HIMS ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-8|TXN11-6|TXN5-3|TXN5-1|25.79|5.27|7573.134|1075756.543639| ||60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares Nasdaq 7HANDL Index ETF|Strategy Shares Nasdaq 7HANDL Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28795000|28795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-8|TXN14-3|TXN5-4|TXN5-1|23.0|21.53|79025.840784|13710034.965834| ||80175|HNGE|HNGE|433313103|US4333131039|Hinge Health, Inc.|Hinge Health, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62469000|57656000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN8-4|TXN3-5|TXN1-5|TXN4-1|TXN3-1|96.6599|30.08|2305089.925913|291111016.725556|2025-05-22 ||6828|HNI|HNI|404251100|US4042511000|HNI Corporation|HNI Corporation|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|72182000|41324000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104B|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN8-8|TXN4-4|TXN8-8|TXN1-6|TXN1-8|52.79|28.93|514989.584637|124252949.402874|1998-07-02 ||1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|Hennessy Advisors, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7904000|4605000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-3|TXN6-5|TXN13-6|TXN5-5|TXN6-7|11.1905|8.9|13996.5012|1796577.073387| ||32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|Hallador Energy Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47143000|36037000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN13-8|TXN5-5|TXN11-3|TXN6-2|TXN6-7|24.7|13.65|686252.378219|145587988.675337| ||70487|HNST|HNST|438333106|US4383331067|Honest Co Inc (The)|The Honest Company, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107284000|90362000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN13-8|TXN5-3|TXN14-5|TXN5-1|TXN6-5|6.01|2.07|1514785.294872|350960108.583831| ||74021|HNVR|HNVR|410709109|US4107091096|Hanover Bancorp Inc|Hanover Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7055000|4907000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN6-6|TXN12-3|TXN5-7|TXN7-8|27.94|19.905|68712.7185|6488765.969821| ||76929|HODL|HODL|92189K105|US92189K1051|VanEck Bitcoin ETF|VanEck Bitcoin ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|52075000|52075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-4|TXN7-7|TXN2-6|TXN8-1|35.76|16.4|540419.953073|305842181.639272| ||79644|HODO|HODO|104813308|US1048133086|House of Doge Inc|House of Doge Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|89153000|75113000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-6|TXN6-8|TXN13-5|TXN5-1|TXN5-4|2.8099|0.152|321070.1556|55930970.686165| ||81800|HODU|HODU|25461H820|US25461H8209|Direxion Daily HOOD Bull 2X ETF|Direxion Daily HOOD Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-5|TXN11-2|TXN5-1|TXN6-3|35.58|5.98|51458.075349|31547908.986223| ||1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corp|Hooker Furnishings Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10692000|6078000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN13-7|TXN6-6|TXN13-4|TXN6-1|TXN7-1|18.09|8.615|27808.8406|9257602.837721| ||6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Harley-Davidson, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|104073000|61228000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|144E|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN3-6|TXN2-6|TXN7-4|TXN2-6|TXN1-4|29.22|17.09|2241105.277376|538615863.870122|1987-07-01 ||80630|HOLA|HOLA|46654Q591|US46654Q5918|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Hedged Equity Laddered Overlay ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Designed to provide capital appreciation through a diversified international equity portfolio, while hedging overall market exposure.|J.P. Morgan Investment Management||0|N|0|0|0|N|5048000|5048000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-1|TXN4-8|TXN1-5|TXN3-4|60.26|50.01|10316.481|3989757.59628|2025-07-14 ||80890|HOLD|HOLD|41151J620|US41151J6203|Harbor ETF Trust|Harbor Alpha Layering ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||-|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN1-8|TXN3-4|TXN3-4|34.7399|29.5649|117.6663|211139.66881|2025-08-14 ||71302|HOLO|HOLO|G55032174|KYG550321742|MicroCloud Hologram Inc|MicroCloud Hologram Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22512000|22511000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-2|TXN6-2|TXN12-2|TXN5-4|TXN7-1|5.66|1.43|215658.011231|102133685.073369| ||71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|MicroCloud Hologram Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN13-8|TXN6-4|TXN11-4|TXN6-2|TXN5-6|0.2198|0.0328|19|1795236.190749| ||16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Home BancShares, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|200050000|149909000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-5|TXN3-8|TXN8-2|TXN4-7|TXN1-7|31.7|25.5|1643002.803246|288536005.381253|2021-11-22 ||63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Hoya Capital Housing ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index ). The Fund uses a passive management or indexing investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Fund s index provider (the Index Provider ), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry.|Hoya Capital Real Estate||0|N|0|0|0|N|775000|775000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-3|TXN4-8|TXN4-1|TXN1-6|50.01|41.16|1076.424423|543268.422453|2019-03-20 ||6837|HON|HON|438516205|US4385162056|Honeywell International Inc|Honeywell International, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|316940000|252776000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|1|0|5|1|0|0|||||USA||50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN13-5|TXN5-8|TXN11-1|TXN6-2|TXN5-2|252.0|186.76|2144863.198538|764716760.142404| ||83824|HONA|HONA|43849R105|US43849R1059|Honeywell Aerospace Inc|Honeywell Aerospace Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|316953000|270675000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN13-8|TXN5-1|TXN10-5|TXN6-6|TXN6-1|266.6199|149.19|2766675.845638|262578938.504111| ||83388|HONG|HONG|88340C420|US88340C4208|Leverage Shares 2X Long HON Daily ETF|Leverage Shares 2X Long HON Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-2|TXN7-8|TXN1-4|TXN8-4|17.94|11.0|7459.9185|906779.157631| ||84134|HOOC|HOOC|21874J438|US21874J4388|Corgi HOOD 2x Daily ETF|Corgi HOOD 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-4|TXN1-3|TXN4-1|TXN4-8|26.1229|13.6366|137.762607|31538.267358| ||71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|Robinhood Markets, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|790630000|661154000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-2|TXN5-4|TXN10-8|TXN6-8|TXN6-7|153.8599|63.515|14969940.367984|5042322536.306045| ||79765|HOOG|HOOG|882927460|US8829274609|Leverage Shares 2X Long HOOD Daily ETF|Leverage Shares 2X Long HOOD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1765000|1765000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-4|TXN11-8|TXN6-7|TXN7-5|132.19|14.4301|172745.81576|102064205.517236| ||80391|HOOW|HOOW|77926X635|US77926X6351|Roundhill HOOD WeeklyPay ETF|Roundhill HOOD WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5440000|5440000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-2|TXN3-8|TXN3-5|TXN1-1|86.16|20.13|163532.01814|41659255.921794| ||79752|HOOX|HOOX|88636Y409|US88636Y4098|Defiance Daily Target 2X Long HOOD ETF|Defiance Daily Target 2X Long HOOD ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|410000|410000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN10-4|TXN6-3|TXN5-4|205.84|6.865|9602.31489|29257276.612084| ||80064|HOOY|HOOY|88636R404|US88636R4048|Tidal Trust II|YieldMax HOOD Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|HOOD||The Funds primary investment objective is to seek current income.|Tidal ETF Services||0|N|0|0|0|N|5675000|5675000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-6|TXN1-8|TXN1-8|TXN2-5|80.99|23.8501|163416.16354|23380534.821489|2025-05-08 ||828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|Hope Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|127742000|72667000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-4|TXN14-6|TXN6-7|TXN7-8|14.594|9.8|859616.632935|178213362.764361| ||1835|HOS|HOS|42330P107|US42330P1075|Hornbeck Offshore Services, Inc.|Hornbeck Offshore Services, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|188700000|188700000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN1-8|TXN3-5|TXN3-6|TXN3-4|TXN1-4|11.13|8.16|1904917.142608|43919895.892297|2006-07-18 ||78421|HOST|HOST|42227T303|US42227T3032|Host Digital Inc.|Host Digital Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26013000|25827000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||118A|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN10-6|TXN2-3|TXN3-8|TXN2-4|TXN2-4|9.07|7.75|142100.901665|890420.70532|2024-09-16 ||73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|Hour Loop, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35200000|1707000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN14-7|TXN6-4|TXN10-2|TXN5-2|TXN5-5|3.5492|1.6706|4498.1574|8454689.78603| ||6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Hovnanian Enterprises, Inc. Class A|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|5122000|4118000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN6-8|TXN4-7|TXN2-8|TXN1-3|TXN8-3|148.4799|91.52|76935.731154|21812553.994712|2019-03-29 ||1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|Hovnanian Enterprises Inc. Dep Shr Srs A Pfd||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5600000|5600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-6|TXN11-8|TXN5-3|TXN5-4|21.9|18.52|10751.7702|935583.536222| ||75561|HOVR|HOVR|64550A107|CA64550A1075|New Horizon Aircraft Ltd|New Horizon Aircraft Ltd. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67124000|57874000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN13-4|TXN5-2|TXN12-7|TXN6-4|TXN7-5|4.18|1.16|387605.300266|249971416.958008| ||75562|HOVRW|HOVRW|64550A115|CA64550A1158|New Horizon Aircraft Ltd|New Horizon Aircraft Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN14-2|TXN6-6|TXN14-1|TXN6-5|TXN5-4|0.86|0.2575|6455|9955336.344| ||70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|Werewolf Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48599000|47917000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-2|TXN13-2|TXN5-3|TXN6-8|2.38|0.27|228266.986276|499853239.999945| ||81307|HOYY|HOYY|38747R256|US38747R2563|GraniteShares YieldBOOST HOOD ETF|GraniteShares YieldBOOST HOOD ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1400000|1400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-2|TXN14-1|TXN6-1|TXN7-8|26.455|4.85|71754.732181|7883326.986522| ||6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Helmerich & Payne, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|99939000|60384000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN5-6|TXN3-1|TXN7-8|TXN3-7|TXN1-1|48.17|21.655|865525.091579|253961524.982245|1963-03-20 ||72769|HPAI|HPAI|G4R52R103|VGG4R52R1030|Helport AI Ltd|Helport AI Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37647000|8811000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-3|TXN5-7|TXN10-6|TXN6-6|TXN6-6|4.57|0.2512|1859920.337072|119301972.707398| ||72770|HPAIW|HPAIW|G4R52R111|VGG4R52R1113|Helport AI Ltd|Helport AI Limited Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-7|TXN6-4|TXN14-1|TXN6-6|TXN5-1|0.28|0.012|0|1400472| ||51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Hewlett Packard Enterprise Company|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|1327465000|954095000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN5-7|TXN1-3|TXN5-1|TXN3-2|TXN8-3|65.4798|19.84|21472925.762964|3916733488.452946|2015-10-19 ||78460|HPE PRC|HPEpC|42824C208|US42824C2089|Hewlett Packard Enterprise Company|Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|8|P|GTS Securities LLC|5||||||2027-09-01|0|N|0|0|0|N|30000000|30000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|108B|USA|US|||||||||TXN7-7|TXN3-7|TXN3-3|TXN1-8|TXN1-7|167.38|55.72|172682.9995|45073281.949293|2024-09-19 ||83913|HPEL|HPEL|88340W251|US88340W2513|Leverage Shares 2X Long HPE Daily ETF|Leverage Shares 2X Long HPE Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|425000|425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-8|TXN3-5|TXN1-3|TXN1-8|23.69|10.45|479567.746522|12126834.923569| ||6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|John Hancock Preferred Income Fund II|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21635000|21623000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-6|TXN4-8|TXN3-5|TXN3-4|17.13|13.44|217500.6646|7388913.673493|2002-11-26 ||6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|John Hancock Preferred Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26698000|26684000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN1-2|TXN9-8|TXN3-8|TXN2-8|17.61|13.78|339636.0567|10922784.820051|2002-08-23 ||67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|HighPeak Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|126453000|0||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN13-3|TXN5-8|TXN12-1|TXN6-6|TXN7-3|9.1285|3.85|1125681.921178|145202960.77938| ||32887|HPP|HPP|444097406|US4440974065|Hudson Pacific Properties, Inc.|Hudson Pacific Properties, Inc.|Real estate investment trust|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54269000|24792000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN7-7|TXN3-7|TXN3-8|TXN2-4|TXN3-2|17.2|1.67|554043.949031|203609181.552298|2010-06-24 ||72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17000000|17000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN3-6|TXN1-8|TXN2-8|TXN3-3|15.88|12.34|22345.9742|2652708.7384|2021-11-19 ||6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|HP Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|901791000|616279000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN8-6|TXN3-4|TXN8-4|TXN1-4|TXN1-7|36.225|17.56|11902165.657631|3348964230.764553|1961-03-17 ||6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|John Hancock Preferred Income Fund III|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32139000|32124000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-1|TXN4-8|TXN1-7|TXN4-5|15.68|12.042247|221125.3702|11712331.534184|2003-06-17 ||82894|HQ|HQ|Y4000A102|SGXZ31642911|Horizon Quantum Holdings Ltd|Horizon Quantum Holdings Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34227000|7209000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN5-8|TXN10-5|TXN6-1|TXN7-6|45.0|8.29|168142.365866|63639691.834665| ||84634|HQDG|HQDG|88636N767|US88636N7672|Raub Brock Dividend Growth ETF|Raub Brock Dividend Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2997000|2997000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN14-8|TXN5-1|TXN5-1|25.02|23.9559|447|12660.018| ||76732|HQGO|HQGO|518416839|US5184168392|Hartford US Quality Growth ETF|Hartford US Quality Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-7|TXN14-6|TXN6-6|TXN6-1|68.4561|55.0048|33.9953|116756.29408| ||6856|HQH|HQH|87911J103|US87911J1034|abrdn Healthcare Investors|abrdn Healthcare Investors|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|57192000|53432000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-2|TXN8-8|TXN1-2|TXN3-1|24.85|17.04|101397.686248|33961660.147918|1987-04-23 ||61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|HireQuest, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13940000|5251000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-4|TXN6-8|TXN14-1|TXN5-5|TXN7-3|19.01|7.38|49496.349371|3836177.993458| ||6857|HQL|HQL|87911K100|US87911K1007|abrdn Life Sciences Investors|abrdn Life Sciences Investors|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30408000|30400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-4|TXN3-8|TXN1-7|TXN3-5|22.67|14.275|115702.54439|23672069.998361|1992-05-01 ||82895|HQWWW|HQWWW|Y4000A128|SGXZ23938384|Horizon Quantum Holdings Ltd|Horizon Quantum Holdings Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-5|TXN5-3|TXN14-4|TXN5-5|TXN6-5|33.0|1.53|6002|10862263.194875| ||44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|HealthEquity, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82715000|57591000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN14-4|TXN5-2|TXN11-4|TXN6-1|TXN7-4|107.62|72.76|901772.064761|174535962.431126| ||40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Healthcare Realty Trust Incorporated|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|342720000|183769000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN3-2|TXN3-4|TXN9-6|TXN3-2|TXN1-3|22.04|16.31|5049597.446868|702520002.137628|2014-12-16 ||6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|H&R Block, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|123266000|72243000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN6-4|TXN4-1|TXN6-6|TXN2-5|TXN4-2|58.67|28.16|2429127.009551|432507160.559192|1969-10-13 ||18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Herc Holdings Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|33431000|21069000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|132A|USA|US|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN6-8|TXN4-7|TXN3-8|TXN4-3|TXN4-6|188.35|88.45|861278.011323|110783174.207731|2016-07-01 ||6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Hormel Foods Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|550351000|291228000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN8-2|TXN1-5|TXN5-2|TXN4-4|TXN3-4|26.6|19.69|3961650.022473|895357603.538417|1990-01-16 ||67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|Harmony Biosciences Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58236000|41438000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-4|TXN6-4|TXN12-7|TXN5-2|TXN5-8|43.49|25.52|906462.634848|159214614.476832| ||25652|HROW|HROW|415858109|US4158581094|Harrow Inc|Harrow, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37488000|26657000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-1|TXN6-6|TXN13-4|TXN6-1|TXN6-5|54.85|28.5401|397820.858748|128860451.037612| ||83818|HRSK|HRSK|66538J241|US66538J2419|Northern Lights Fund Trust|Toews Agility Shares Hedged Risk ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Ultimus Fund Solutions (Toews)||0|N|0|0|0|N|1360000|1360000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-6|TXN3-8|TXN2-8|TXN1-1|27.305|24.055|7189|998030.934429|2026-06-15 ||44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|HERITAGE INSURANCE HOLDINGS INC|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|29732000|21126000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN1-8|TXN4-5|TXN4-8|TXN3-5|TXN4-4|36.5|20.48|223992.995554|65402234.624162|2014-05-23 ||76667|HRTS|HRTS|87975E883|US87975E8839|Tema Heart & Health ETF|Tema ETF Trust Tema Heart & Health ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1480000|1480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-7|TXN12-6|TXN5-1|TXN6-3|38.8653|29.54|3143.5552|1035577.860531| ||43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|Heron Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|189852000|136145000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-3|TXN13-5|TXN6-6|TXN6-7|1.575|0.261|929845.813766|462170464.826977| ||35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|Horizon Technology Finance Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67034000|66669000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-2|TXN6-8|TXN14-6|TXN6-8|TXN5-3|6.85|3.8016|357081.973406|161023330.941074| ||75230|HSAI|HSAI|428050108|US4280501085|Hesai Group|Hesai Group American Depositary Share, each ADS represents one Class B ordinary share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130143375|129791375||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||CHN||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN12-2|TXN5-3|TXN11-8|TXN6-2|TXN6-7|30.15|14.29|750243.310288|342728504.572249| ||6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|HSBC Holdings PLC|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|3429237800|3429237800|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 5 Ordinary Shares|2026 - Q2|402A|GBR|GB|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN9-1|TXN4-2|TXN4-4|TXN2-3|TXN2-1|107.9199|64.645|1403759.727017|325279405.289531|1999-07-16 ||78573|HSBH|HSBH|74016W205|US74016W2052|Precidian ETFs Trust|HSBC Holdings plc ADRhedged|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|HSBC|1x|-|||0|N|0|0|0|N|30000|30000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN3-1|TXN9-4|TXN4-6|TXN3-4|118.3|71.92|1142.297338|1245234.778625|2025-04-23 ||74155|HSCS|HSCS|42254E302|US42254E3027|HeartSciences Inc|HeartSciences Inc. 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Q2|180B|CHN|KY|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN3-8|TXN3-6|TXN2-8|TXN1-1|TXN2-4|4.03|1.88|35503.497042|34850169.105288|2017-10-18 ||50199|HTUS|HTUS|14064D519|US14064D5196|Hull Tactical US ETF|Hull Tactical US ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3705000|3705000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-5|TXN3-8|TXN4-8|TXN2-2|48.3|36.59|4736.3459|2950629.354198| ||71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|Hertz Global Holdings, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|356451000|149638000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN13-5|TXN6-1|TXN12-6|TXN5-8|TXN5-3|8.18|1.45|9485955.148536|3109837687.300644| ||71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|Hertz Global Holdings Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN10-6|TXN6-3|TXN7-8|4.128|0.702|24109|18866220.465609| ||52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Hubbell Incorporated|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52833000|41527000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114D|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN6-6|TXN2-8|TXN3-8|TXN1-3|TXN2-4|565.4999|403.82|378346.859601|106334070.896197|2015-12-24 ||73107|HUBC|HUBC|M6000J309|IL0012465865|HUB CYBER SECURITY (ISRAEL) LTD|Hub Cyber Security Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1796000|1796000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN6-1|TXN12-7|TXN6-1|TXN6-7|8.675|0.0618|381452.285002|5635842407.072835| ||73108|HUBCW|HUBCW|M6000J127|IL0011925588|HUB CYBER SECURITY (ISRAEL) LTD|Hub Cyber Security Ltd. Warrant 2/27/28||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN13-4|TXN5-4|TXN14-5|TXN5-8|TXN5-4|0.1179|0.0034|16598|62471301.036571| ||75350|HUBCZ|HUBCZ|M6000J119|IL0011846701|HUB CYBER SECURITY (ISRAEL) LTD|Hub Cyber Security Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN12-6|TXN5-8|TXN11-4|TXN5-5|TXN6-8|0.0416|0.0013|2|9246833.455372| ||1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|HUB Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60579000|30328000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-2|TXN6-4|TXN12-1|TXN6-8|TXN6-2|53.26|29.92|812511.168064|171115406.303416| ||46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|HUBSPOT, INC.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|49866000|35116000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-3|TXN1-8|TXN6-2|TXN3-6|TXN4-3|524.634|169.63|965081.686376|330468816.356253|2014-10-09 ||61211|HUCK|HUCK|257554105|US2575541055|Huckleberry.ai Inc|Huckleberry.ai, Inc. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43773000|25219000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-6|TXN6-4|TXN11-8|TXN6-7|TXN6-7|3.62|3.22|1963236.118651|1963236.118651| ||68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|Huadi International Group Co., Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14299000|4217000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN14-4|TXN5-1|TXN13-3|TXN5-4|TXN7-7|1.67|0.66|16614.2598|83457349.836295| ||78707|HUHU|HUHU|G46440114|KYG464401143|HUHUTECH International Group Inc|HUHUTECH International Group Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26786000|8246000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN13-2|TXN6-7|TXN12-1|TXN5-1|TXN5-3|12.2|3.71|60414.369917|7976049.702012| ||65567|HUIZ|HUIZ|44473E204|US44473E2046|Huize Holding Ltd|Huize Holding Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8600160|8454160||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 100.0000|||CHN||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-5|TXN6-1|TXN10-2|TXN5-4|TXN7-4|4.1647|1.04|35194.2403|133929036.331893| ||83321|HULL|HULL|218946754|US2189467549|Corgi Shipping & Global Logistics ETF|Corgi Shipping & Global Logistics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-4|TXN5-8|TXN1-1|TXN1-1|28.26|24.34|444.4844|207383.205932| ||6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Humana Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|120080000|90076000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN3-7|TXN4-7|TXN9-8|TXN4-6|TXN4-7|428.8818|163.11|899023.247303|302157395.209987|1971-05-18 ||68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|Humacyte, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|277798000|258707000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-4|TXN11-6|TXN5-3|TXN5-3|2.55|0.5261|2835495.824603|1442112486.282725| ||84751|HUMM|HUMM|41151J398|US41151J3986|Harbor ETF Trust|800VDC AI Datacenter Ecosystem ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|130000|130000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-1|TXN5-8|TXN1-1|TXN1-1|27.3862|25.642|338.4086|82830.8318|2026-09-17 ||80491|HUMN|HUMN|77926X650|US77926X6500|Roundhill Humanoid Robotics ETF|Roundhill Humanoid Robotics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3160000|3160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-6|TXN9-8|TXN4-7|TXN8-4|39.17|26.1|36381.660488|15024164.122503| ||6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Huntsman Corporation|Operating company|A|0||||N|0|A|8|N|GTS Securities LLC|5|||||||0|N|0|0|0|N|175379000|137844000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106A|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN1-4|TXN1-7|TXN4-7|TXN3-4|TXN8-1|16.085|7.295|2071034.364493|984052003.602845|2005-02-11 ||44491|HURA|HURA|898920103|US8989201038|TuHURA Biosciences Inc|TuHURA Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63727000|40596000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-8|TXN14-7|TXN5-7|TXN7-6|3.43|0.41|194489.690996|173038367.470747| ||1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|Hurco Cos Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6476000|4150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN14-3|TXN5-2|TXN11-4|TXN6-2|TXN7-4|24.49|14.5|25931.1679|5100873.070121| ||1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|Huron Consulting Group Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15910000|10458000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-8|TXN5-5|TXN10-3|TXN5-4|TXN5-3|186.775|84.875|231142.774392|52554425.780628| ||53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC ( Horizon or the Sub-Advisor ) believes exhibit low future expected volatility. The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|First Trust||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-7|TXN5-6|TXN3-8|TXN3-4|41.86|37.76|7016.1296|2753198.831087|2016-08-25 ||70870|HUT|HUT|44812J104|US44812J1043|Hut 8 Corp|Hut 8 Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|123259000|87320000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-8|TXN6-7|TXN12-6|TXN5-7|TXN6-3|140.8|31.67|2496536.984955|882126281.07652| ||82185|HUTG|HUTG|88340W780|US88340W7801|Leverage Shares 2X Long HUT Daily ETF|Leverage Shares 2X Long HUT Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|475000|475000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-4|TXN12-5|TXN5-3|TXN5-5|48.1|5.37|103393.1179|16714767.006116| ||60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|HUYA Inc.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|79405000|79314000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 1 Class A Ordinary Shares|2026 - Q2|180B|CHN|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-8|TXN1-4|TXN5-8|TXN2-3|TXN8-5|4.93|2.02|821992.72876|258166751.867843|2018-05-11 ||79370|HVAC|HVAC|00768Y271|US00768Y2717|AdvisorShares Trust|AdvisorShares HVAC and Industrials ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and American Depositary Receipts (ADRs) of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities of (i) companies that derive a significant portion of their assets or revenue from the development, manufacturing, usage, servicing and installation of heating, ventilation and cooling (HVAC) systems and (ii) companies in the industrials sector. The industrials sector consists of manufacturers and distributors of capital goods, companies that offer construction and engineering services, providers of commercial and professional services, and companies that provide transportation services.|AdvisorShares||0|N|0|0|0|N|410000|410000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-3|TXN5-5|TXN2-6|TXN2-7|43.41|29.62|11221.715456|1590857.110393|2025-02-04 ||81359|HVMC|HVMC|G4569C101|KYG4569C1015|Highview Merger Corp|Highview Merger Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23660000|19363000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-1|TXN10-2|TXN5-1|TXN5-8|10.27|9.93|25008|7135100.663245| ||80858|HVMCU|HVMCU|G4569C127|KYG4569C1270|Highview Merger Corp|Highview Merger Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-6|TXN13-4|TXN5-2|TXN5-1|11.0|10.05|0|238832.039533| ||81360|HVMCW|HVMCW|G4569C119|KYG4569C1197|Highview Merger Corp|Highview Merger Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN14-5|TXN6-8|TXN6-1|0.502|0.1905|0|1479246.927281| ||6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Haverty Furniture Companies, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|14384000|10040000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN8-8|TXN3-5|TXN4-8|TXN4-3|TXN4-6|29.83|19.89|129791.049832|20028621.565785|1998-08-28 ||6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Haverty Furniture Companies, Inc. Class A|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1210000|318000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN9-8|TXN3-1|TXN6-8|TXN2-3|TXN1-3|44.99|20.28|22|636085.487971|1998-08-28 ||1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|Hawthorn Bancshars Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6901000|6341000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-1|TXN5-8|TXN14-7|TXN5-4|TXN6-6|40.6|29.39|7332.8465|2016513.0736| ||1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|Hancock Whitney Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80223000|43804000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-5|TXN5-4|TXN14-8|TXN5-2|TXN7-1|80.13|54.05|923950.402789|158709084.525695| ||66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|Hancock Whitney Corporation 6.25% Subordinated Notes due 2060||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6900000|6900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-1|TXN6-3|TXN12-4|TXN6-8|TXN5-3|24.75|21.02|3413.3525|1991677.498708| ||84607|HWGV|HWGV|44134R396|US44134R3966|Hotchkis & Wiley Global Value Fund|Hotchkis & Wiley Global Value Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN14-8|TXN5-1|TXN5-1|25.52|24.3332|11|93879.0003| ||84244|HWIV|HWIV|44134R412|US44134R4121|Hotchkis & Wiley International Value Fund|Hotchkis & Wiley International Value Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-1|TXN14-1|TXN5-8|TXN5-1|26.8538|24.9307|13.19|48250.9786| ||1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|Hawkins Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20875000|14435000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN14-2|TXN6-6|TXN12-7|TXN5-4|TXN7-5|186.15|116.045|108824.847077|30306154.921406| ||4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Howmet Aerospace Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|398801000|321395000|QUARTERLY|6|0.01|0.01|1|100|1|8|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47112000|43498000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN14-8|TXN6-2|TXN12-5|TXN5-2|TXN5-1|2.99|0.99|119024.872917|65666214.532428| ||24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Index s June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|BlackRock Fund Advisors||0|N|0|0|0|N|198800000|102920000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-4|TXN5-1|TXN3-7|TXN4-2|81.33|77.8544|74979533.488798|7556603595.804279|2008-11-06 ||84403|HYGD|HYGD|06367V824|US06367V8248|MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs|MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN11-2|TXN3-5|TXN4-8|TXN4-1|TXN1-1|52.4211|48.32|109|21692.919663| ||44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund ) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|BlackRock Fund Advisors||0|N|0|0|0|N|7650000|7650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-2|TXN7-8|TXN1-5|TXN3-4|87.1899|84.78|25342.2744|11496028.207896|2014-05-28 ||83133|HYGM|HYGM|032108334|US0321083349|Amplify HYG High Yield 10 Target Income ETF|Amplify HYG High Yield 10% Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-8|TXN6-8|TXN3-3|TXN3-3|25.05|24.0699|120.431762|81037.738738| ||84404|HYGU|HYGU|06367V832|US06367V8321|MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs|MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN11-3|TXN3-7|TXN5-8|TXN4-5|TXN1-1|32.92|23.39|15|40676.918219| ||61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|Northern Trust High Yield Value-Scored Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|Northern Trust Investments||0|N|0|0|0|N|26750000|26750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-8|TXN8-8|TXN4-3|TXN2-4|41.26|39.19|152589.1055|22228266.728716|2018-07-18 ||74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|iShares High Yield Corporate Bond BuyWrite Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3875000|3875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN2-8|TXN4-4|TXN4-5|30.4563|28.41|47583.617325|12366023.946328| ||42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ProShares High Yield-Interest Rate Hedged ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4175000|4175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-1|TXN7-8|TXN3-8|TXN8-2|66.22|63.0|31129.7858|4344547.284074| ||6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Opportunity Fund Inc.|Western Asset High Yield Opportunity Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12811000|12810000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN1-6|TXN4-8|TXN2-7|TXN4-5|11.8422|9.81|58916.90397|11115751.921065|2010-10-27 ||70498|HYIN|HYIN|97717Y626|US97717Y6260|WisdomTree Private Credit and Alternative Income Fund|WisdomTree Private Credit and Alternative Income Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|3700000|3700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-7|TXN6-8|TXN4-7|TXN2-3|17.0|13.06|20215.4919|4576365.784712| ||54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds.|DBX Advisors||0|N|0|0|0|N|93988000|93988000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-5|TXN1-6|TXN3-3|TXN1-1|37.16|35.51|1594791.907369|272274222.986828|2016-12-07 ||63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Hyliion Holdings Corp.|Operating company|A|0||||A|1|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|178597000|120629000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134B|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN10-3|TXN4-6|TXN8-5|TXN2-5|TXN3-7|8.49|1.5601|1690100.16331|482713279.132075|2024-11-11 ||41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Tactical High Yield ETF|First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000000|40000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-3|TXN14-3|TXN6-5|TXN5-8|42.4|39.49|171493.5428|44295890.705323| ||37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|State Street Global Advisors||0|N|0|0|0|N|151200000|151200000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-6|TXN8-4|TXN4-4|TXN1-1|25.49|23.73|7931241.364249|275509058.260005|2011-04-14 ||60758|HYMC|HYMC|44862P208|US44862P2083|Hycroft Mining Holding Corp|Hycroft Mining Holding Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93182000|37279000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN12-3|TXN5-1|TXN12-6|TXN5-1|TXN6-2|58.7299|5.92|1512306.32495|551086322.525363| ||81947|HYNE|HYNE|44326H107|US44326H1077|Hoyne Bancorp Inc|Hoyne Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8097000|7452000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-3|TXN12-4|TXN5-3|TXN7-6|16.86|13.35|7141.1472|5143942.293197| ||84160|HYNX|HYNX|26923V381|US26923V3814|ETF Opportunities Trust|T-REX 2X Long SKHY Daily Target ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|SKHY|1x|-|Rex||0|N|0|0|0|N|1400000|1400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-6|TXN8-4|TXN4-5|TXN3-2|38.83|14.69|172782.725307|47118729.844518|2026-07-14 ||81229|HYP|HYP|26923Q598|US26923Q5980|Golden Eagle Dynamic Hypergrowth ETF|Golden Eagle Dynamic Hypergrowth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1280000|1280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-3|TXN11-2|TXN6-6|TXN7-3|32.16|21.06|1702.0119|5340091.045694| ||60572|HYPD|HYPD|30234E203|US30234E2037|Hyperion DeFi Inc|Hyperion DeFi, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15539000|12467000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-8|TXN13-8|TXN5-4|TXN5-8|11.89|2.34|631393.411701|85940883.877198| ||83572|HYPG|HYPG|389936105|US3899361055|Grayscale Hyperliquid Staking ETF|Grayscale Hyperliquid Staking ETF Common Units of fractional undivided beneficial interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6170000|6170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-6|TXN13-6|TXN6-2|TXN6-8|34.33|18.47|30894.271635|8309357.338553| ||68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|Hyperfine, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90993000|84252000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-3|TXN5-6|TXN12-6|TXN5-6|TXN6-3|2.22|0.7536|185377.811183|125159393.276075| ||38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moody s, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moody s, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule.|PIMCO||0|N|0|0|0|N|19400000|19400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-2|TXN1-5|TXN1-3|TXN1-4|95.88|91.0101|103163.33765|24372442.09643|2011-06-16 ||40948|HYSA|HYSA|09789C770|US09789C7700|BondBloxx ETF Trust|BondBloxx High Yield Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The BondBloxx USD High Yield Bond Sector Rotation ETF (the Fund) seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds (ETFs).|BondBloxx Investment Management||0|N|0|0|0|N|5370000|5370000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-8|TXN7-8|TXN2-2|TXN3-4|15.53|14.52|320622.60562|7324047.374478|2023-09-18 ||78280|HYSD|HYSD|19761L847|US19761L8476|Columbia ETF Trust I|Columbia Short Duration High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||See Fund Prospectus|Columbia Management Investment Advisers||0|N|0|0|0|N|5350000|5350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN7-8|TXN1-6|TXN3-4|20.505|19.71|855.4259|733165.757756|2024-09-05 ||6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|BLACKROCK CORPORATE HIGH YIELD FUND INC.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|195658000|195452000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-3|TXN1-8|TXN2-8|TXN4-8|9.55|7.73|1738519.385118|173813291.619657|2003-05-28 ||79450|HYTI|HYTI|33738D739|US33738D7396|First Trust Exchange-Traded Fund IV|FT Vest High Yield & Target Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The FT Vest High Yield & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will pursue its investment objective by investing in U.S. Treasury securities and utlizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares iBoxx High Yield Corporate Bond ETF (the Underlying ETF).|First Trust||0|N|0|0|0|N|5050000|5050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-8|TXN2-8|TXN1-7|TXN8-6|20.15|18.52|158354.5657|6252393.118372|2025-02-13 ||65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|Counterpoint High Yield Trend ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs. The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitative models to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder in U.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommended allocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20% increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by more than 5% from the recommended allocation of the first model.|||0|N|0|0|0|N|14050000|14050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN2-8|TXN1-3|TXN6-8|TXN1-4|TXN2-2|22.0|20.81|54957.1638|11456124.893644|2024-10-30 ||60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|High Yield fixed income with a greater than HY market beta and yield|DBX Advisors||0|N|0|0|0|N|1150000|1150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-7|TXN7-8|TXN2-1|TXN1-8|42.84|40.23|12810.45571|1714677.162595|2018-01-11 ||53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4200000|4200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-1|TXN11-5|TXN6-4|TXN6-2|47.59|45.42|15134.3288|3400320.275925| ||43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|13500000|9337000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-5|TXN11-7|TXN5-2|TXN6-2|22.809|21.94|56570.1013|13125895.884527| ||6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|MarineMax, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|22087000|15954000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144E|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN6-5|TXN1-7|TXN7-8|TXN3-2|TXN4-8|52.56|21.42|666450.28702|89028798.458987|1998-06-03 ||2125|IA|IA|45769N105|US45769N1054|Innovative Solutions and Support Inc|Innovative Solutions & Support||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17899000|15970000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN13-3|TXN6-2|TXN12-8|TXN5-5|TXN7-2|25.08|17.5616|147154.460321|7388682.316876| ||84492|IACL|IACL|38747T294|US38747T2942|GraniteShares US 100 Autocallable Income ETF|GraniteShares US 100 Autocallable Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-2|TXN5-8|TXN1-1|TXN2-4|25.21|24.92|3952.251|101773.126| ||83036|IACO|IACO|G4727U100|KYG4727U1004|Idea Acquisition Corp|Idea Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35000000|29250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-2|TXN14-4|TXN5-7|TXN7-6|10.005|9.78|103.01|6454942.946563| ||82496|IACOU|IACOU|G4727U126|KYG4727U1269|Idea Acquisition Corp|Idea Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-3|TXN14-5|TXN6-3|TXN6-2|10.305|9.87|229|15879184.131| ||83037|IACOW|IACOW|G4727U118|KYG4727U1186|Idea Acquisition Corp|Idea Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-2|TXN13-3|TXN6-4|TXN5-2|0.45|0.2045|300|1696615.630615| ||83869|IACQ|IACQ|G4939F107|KYG4939F1072|Irenic Acquisition Corp|Irenic Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25958000|23978000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-7|TXN13-3|TXN5-4|TXN7-2|10.0999|9.92|24|4939910.19571| ||83172|IACQU|IACQU|G4939F115|KYG4939F1155|Irenic Acquisition Corp|Irenic Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-8|TXN12-6|TXN6-4|TXN6-7|10.75|9.65|440|11359053.000001| ||83870|IACQW|IACQW|G4939F123|KYG4939F1239|Irenic Acquisition Corp|Irenic Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-4|TXN12-6|TXN6-7|TXN5-1|0.7|0.3601|0|843572.592118| ||19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11018000|11018000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-4|TXN2-8|TXN1-5|TXN2-7|9.27|7.04|48391.3505|10755295.920688|2007-03-28 ||6927|IAF|IAF|003011111|US0030111118|abrdn Australia Equity Fund, Inc.|abrdn Australia Equity Fund, Inc.|Closed end fund||0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|9582000|7276000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|AUS|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-8|TXN1-4|TXN8-8|TXN1-7|TXN1-5|14.54|4.36|31544.251434|4802203.756592|1985-12-05 ||6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|IAMGold Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|571000000|501994000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN2-2|TXN3-7|TXN9-1|TXN4-7|TXN4-7|24.87|10.87|6199812.026957|1264045552.292213|2005-12-20 ||51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|iShares Core International Aggregate Bond Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|239700000|239700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-3|TXN4-5|TXN2-5|TXN2-7|51.83|49.23|12137615.2487|291166245.366148| ||16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares U.S. Broker-Dealers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index ). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|7500000|7500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-2|TXN1-2|TXN3-7|TXN2-4|198.09|157.78|50258.609925|21250221.630277|2007-12-06 ||16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares U.S. Insurance ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index ). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|3150000|3150000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-8|TXN1-3|TXN3-2|TXN8-7|152.38|124.62|57287.628144|16278128.189832|2007-12-06 ||81996|IALT|IALT|09290C665|US09290C6654|iShares Systematic Alternatives Active ETF|iShares Systematic Alternatives Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|204080000|204080000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-5|TXN14-4|TXN6-8|TXN5-6|30.0|24.97|4459912.001495|327300606.19268| ||70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF April|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA|1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|5700000|5700000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-5|TXN6-8|TXN2-8|TXN1-6|34.3199|29.7025|5455.4201|5215108.152554|2021-04-01 ||1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|Integra LifeSciences Holdings||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77773000|48014000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-5|TXN6-7|TXN13-3|TXN6-3|TXN5-2|20.49|8.7|759533.491323|161879782.352382| ||16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares U.S. Regional Banks ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index ). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|10600000|10600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-5|TXN9-1|TXN4-1|TXN1-6|66.155|47.37|257232.677224|42515409.88664|2007-12-06 ||6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|iShares Gold Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust s expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|BlackRock Fund Advisors|2045-01-18|0|N|0|0|0|N|793850000|793850000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-2|TXN4-4|TXN1-6|TXN4-6|104.4|70.1135|5896448.751764|1761284785.393907|2008-12-02 ||78096|IAUG|IAUG|45783Y145|US45783Y1459|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - August|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF - August seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|2650000|2650000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-2|TXN1-8|TXN1-8|TXN4-5|31.2|27.4201|12875.9832|3755456.054674|2024-08-01 ||80293|IAUI|IAUI|78433H550|US78433H5506|NEOS Gold High Income ETF|NEOS Gold High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12820000|12820000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-8|TXN6-8|TXN3-8|TXN3-7|64.57|47.8599|351990.746965|39095910.608914| ||70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|iShares Gold Trust Micro|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|BlackRock Fund Advisors||0|N|0|0|0|N|187400000|144844000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-4|TXN3-4|TXN6-8|TXN1-7|TXN4-7|55.27|37.11|2761890.667047|818433460.389938|2021-06-29 ||74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|i-80 Gold Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|865902000|660333000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-3|TXN1-3|TXN7-6|TXN4-6|TXN8-5|2.24|0.8881|6284627.284098|2240535436.701549|2022-05-19 ||80730|IAUX WS|IAUX.WS|44955L155|CA44955L1554|i-80 Gold Corp.|i-80 Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2027-11-16|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|CA|||||||||TXN11-8|TXN2-8|TXN6-8|TXN1-7|TXN3-7|2.66|0.3199|1621|1886410.593252|2025-07-28 ||77558|IBAC|IBAC|44934N108|US44934N1081|IB Acquisition Corp|IB Acquisition Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5008000|241000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-7|TXN12-7|TXN6-8|TXN6-2|11.64|10.19|3249|1152930.479581| ||77559|IBACR|IBACR|44934N116||IB Acquisition Corp. Right|IB Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-6|TXN6-7|TXN14-7|TXN6-2|TXN5-4|0.1369|0.05|42603|6524793.933152| ||77383|IBAT|IBAT|46438G737|US46438G7372|iShares Energy Storage & Materials ETF|iShares Energy Storage & Materials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1560000|1560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-8|TXN11-2|TXN5-3|TXN7-6|48.15|27.35|16711.2874|6341167.015281| ||6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|iShares Biotechnology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51050000|38398000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-8|TXN10-5|TXN6-4|TXN7-6|217.12|138.785|1595419.466445|300107132.554223| ||70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|Invesco Nasdaq Biotechnology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2930000|2930000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-2|TXN14-4|TXN6-6|TXN7-3|36.84|23.42|44745.836|5377740.804276| ||79788|IBCA|IBCA|46438G372|US46438G3728|iShares Trust|iShares iBonds Dec 2035 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2035 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2035.|BlackRock Fund Advisors||0|N|0|0|0|N|16750000|16750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-6|TXN3-6|TXN1-5|TXN4-3|26.3785|24.24|234694.218|20192023.565722|2025-03-26 ||82938|IBCB|IBCB|46438G166|US46438G1664|iShares Trust|iShares iBonds Dec 2036 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-1x|The iShares iBonds Dec 2036 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2036.|BlackRock Fund Advisors||0|N|0|0|0|N|6150000|6150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-1|TXN4-1|TXN2-6|TXN2-5|TXN3-7|25.48|23.79|199249.2941|8815355.444171|2026-03-26 ||1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|Independent Bank Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22199000|18665000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-8|TXN11-8|TXN6-1|TXN5-6|39.24|29.83|139788.39908|32135745.408002| ||59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score . The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values.|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|21600000|21600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-7|TXN3-8|TXN3-8|TXN4-6|24.78|22.9401|111006.4414|17535987.983946|2017-07-11 ||53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|BlackRock Fund Advisors||0|N|0|0|0|N|131000000|131000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-3|TXN7-8|TXN3-4|TXN8-2|24.31|24.1295|827370.284431|122413397.867739|2016-09-15 ||59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|BlackRock Fund Advisors||0|N|0|0|0|N|162300000|162300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-2|TXN4-6|TXN4-8|TXN4-8|TXN2-4|24.38|24.11|828378.7699|113082294.485028|2017-09-14 ||61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|BlackRock Fund Advisors||0|N|0|0|0|N|164850000|164850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-1|TXN7-7|TXN2-6|TXN3-1|25.74|24.92|848017.818808|118650226.91626|2018-09-20 ||64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index ).|BlackRock Fund Advisors||0|N|0|0|0|N|174450000|174450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-1|TXN1-6|TXN5-6|TXN2-4|TXN3-8|23.59|22.68|546081.45252|134524588.097773|2019-09-19 ||66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|BlackRock Fund Advisors||0|N|0|0|0|N|155250000|155250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-8|TXN2-1|TXN5-4|TXN3-8|TXN2-6|22.285|21.15|510161.13174|131441802.185049|2020-06-25 ||70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|BlackRock Fund Advisors||0|N|0|0|0|N|128150000|128150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN1-1|TXN6-5|TXN3-2|TXN3-6|21.4637|20.09|563986.146|105170778.722477|2021-06-24 ||74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures the performance of U.S. dollar denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032 and December 15, 2032, inclusive.|BlackRock Fund Advisors||0|N|0|0|0|N|72150000|72150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN3-3|TXN6-8|TXN2-3|TXN4-7|26.0|24.125|302104.19462|49543883.781535|2022-06-30 ||75914|IBDY|IBDY|46436E130|US46436E1304|iShares Trust|iShares iBonds Dec 2033 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Bloomberg Barclays December 2033 Maturity Corporate Index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2033 and December 15, 2033, inclusive.|BlackRock Fund Advisors||0|N|0|0|0|N|30200000|30200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-7|TXN4-3|TXN3-5|TXN4-3|TXN8-3|26.52|24.6|183189.97833|45647912.910799|2023-06-23 ||77716|IBDZ|IBDZ|46438G653|US46438G6531|iShares Trust|iShares iBonds Dec 2034 Term Corporate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares iBonds Dec 2034 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2034.|BlackRock Fund Advisors||0|N|0|0|0|N|34500000|34500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN2-1|TXN9-4|TXN4-6|TXN2-3|27.48|24.77|393501.2924|33018053.004708|2024-05-24 ||67171|IBEX|IBEX|G4690M101|BMG4690M1010|IBEX Ltd|IBEX Limited Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13279000|9774000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-2|TXN5-1|TXN14-7|TXN6-1|TXN7-7|43.36|25.94|131657.492354|23172289.856731| ||82608|IBFR|IBFR|45784N288|US45784N2889|Innovator ETFs Trust|Innovator International Developed Managed 10 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ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3250000|3250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN11-1|TXN5-7|TXN6-8|25.6951|22.68|43930.765|3707300.053896| ||79796|IBGB|IBGB|46438G414|US46438G4148|iShares iBonds Dec 2045 Term Treasury ETF|iShares iBonds Dec 2045 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN14-8|TXN5-5|TXN5-4|25.688|22.6093|5861.2778|452544.928271| ||82943|IBGC|IBGC|46438G141|US46438G1417|iShares iBonds Dec 2046 Term Treasury ETF|iShares iBonds Dec 2046 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-8|TXN10-7|TXN6-6|TXN7-8|25.3221|23.175|29930.6627|2188649.7091| ||77833|IBGK|IBGK|46438G620|US46438G6200|iShares iBonds Dec 2054 Term Treasury ETF|iShares iBonds Dec 2054 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-6|TXN13-8|TXN6-7|TXN5-4|24.8878|21.5097|1419.7768|178403.1523| ||79797|IBGL|IBGL|46438G398|US46438G3983|iShares iBonds Dec 2055 Term Treasury ETF|iShares iBonds Dec 2055 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-1|TXN14-3|TXN6-8|TXN6-7|25.5389|22.1079|7642.1861|310505.530681| ||82944|IBGM|IBGM|46438G133|US46438G1334|iShares iBonds Dec 2056 Term Treasury ETF|iShares iBonds Dec 2056 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-5|TXN14-3|TXN5-7|TXN6-8|25.2752|22.98|4864.716|1786688.552536| 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iShares iBonds Dec 2028 Term Muni Bond ETF|iShares iBonds Dec 2028 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|26800000|26800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-7|TXN8-8|TXN2-4|TXN4-8|25.8|25.17|154130.9177|16123383.140715| ||75686|IBMR|IBMR|46436E163|US46436E1635|iShares iBonds Dec 2029 Term Muni Bond ETF|iShares iBonds Dec 2029 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19500000|19500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-3|TXN4-8|TXN2-3|TXN3-5|25.7699|24.785|120122.4428|12822883.650608| ||77714|IBMS|IBMS|46438G687|US46438G6879|iShares iBonds Dec 2030 Term Muni Bond ETF|iShares iBonds Dec 2030 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|13650000|13650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-4|TXN3-8|TXN3-6|TXN8-8|26.41|25.07|167112.4719|12441866.404666| ||79791|IBMT|IBMT|46438G356|US46438G3561|iShares iBonds Dec 2031 Term Muni Bond ETF|iShares iBonds Dec 2031 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6350000|6350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-7|TXN5-8|TXN4-2|TXN2-7|26.44|24.73|117387.5113|7608217.846923| ||82941|IBMU|IBMU|46438G216|US46438G2167|iShares iBonds Dec 2032 Term Muni Bond ETF|iShares iBonds Dec 2032 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-3|TXN3-8|TXN2-3|TXN3-3|26.05|24.2|57376.726|1441676.0445| ||82942|IBMV|IBMV|46438G190|US46438G1904|iShares iBonds Dec 2033 Term Muni Bond ETF|iShares iBonds Dec 2033 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-3|TXN9-8|TXN3-3|TXN3-3|25.52|23.965|10552.0926|887556.9507| ||83057|IBMW|IBMW|46438G182|US46438G1821|iShares iBonds Dec 2034 Term Muni Bond ETF|iShares iBonds Dec 2034 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-3|TXN6-8|TXN4-7|TXN3-3|25.47|23.72|15373.2887|615332.3014| ||83088|IBMX|IBMX|46438G174|US46438G1748|iShares iBonds Dec 2035 Term Muni Bond ETF|iShares iBonds Dec 2035 Term Muni Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-3|TXN5-8|TXN3-3|TXN3-3|25.23|23.3763|9893.2571|512803.71665| ||6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|ICICI Bank Limited|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3589052000|3589052000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 2 Equity Shares|2026 - Q2|402A|IND|IN|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-8|TXN3-2|TXN4-2|TXN2-7|TXN1-2|33.03|25.0819|4315216.173641|1213510636.123058|2000-03-28 ||32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|State Street SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index. The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints. Securities must be fixed rate, although zero coupon bonds and step-ups are permitted. Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moody s Investor Service, Inc., Standard & Poor s, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|14800000|14800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-6|TXN4-8|TXN2-4|TXN2-3|33.1999|29.931|85408.718687|19966780.76619|2010-05-20 ||78152|IBO|IBO|45259L304|US45259L3042|Impact BioMedical, Inc.|Impact BioMedical, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8544000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||120A|USA|US|||||||||TXN11-2|TXN3-8|TXN6-8|TXN2-6|TXN1-1|7.11|0.37|23370.461106|282555353.650286|2024-09-16 ||1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|International Bancshares Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62192000|39411000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-2|TXN10-2|TXN5-6|TXN5-2|78.46|63.195|383740.442443|64608605.12055| ||75586|IBOT|IBOT|92189Y402|US92189Y4026|VanEck Robotics ETF|VanEck Robotics ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1575000|1575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN11-4|TXN6-7|TXN7-7|69.42|47.92|15656.763828|3345705.23512| ||43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|INSTALLED BUILDING PRODUCTS, INC.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|26579000|15036000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101020|Building, Roofing/Wallboard and Plumbing|5010|Construction and Materials|TXN3-8|TXN4-1|TXN3-8|TXN2-5|TXN3-6|349.0|193.11|507100.706726|73396922.400633|2014-02-13 ||74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.|BlackRock Fund Advisors||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-6|TXN4-8|TXN2-8|TXN1-1|TXN8-6|43.01|25.5726|367.934688|436265.727718|2022-08-26 ||50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|ImmunityBio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1059836000|406589000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-7|TXN10-8|TXN5-7|TXN5-1|12.43|1.95|8980028.195955|3838713916.291637| ||77515|IBTA|IBTA|451051106|US4510511060|Ibotta, Inc.|Ibotta, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20149000|5892000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-8|TXN3-6|TXN2-8|TXN1-7|TXN4-8|43.43|19.1|183591.285799|46276779.171953|2024-04-18 ||65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|iShares iBonds Dec 2026 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|86600000|86600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN11-4|TXN5-3|TXN7-4|22.95|22.82|610505.83239|93013263.494727| ||65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|iShares iBonds Dec 2027 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107950000|107950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-5|TXN11-6|TXN5-4|TXN5-4|22.55|22.29|636048.333684|87636744.525927| ||65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|iShares iBonds Dec 2028 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93600000|93600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-6|TXN10-4|TXN6-3|TXN7-4|22.49|21.86|723875.48259|77712766.72717| ||65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|iShares iBonds Dec 2029 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66500000|66500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN14-8|TXN5-8|TXN6-7|22.1284|21.19|443495.73022|51918603.383414| ||66998|IBTK|IBTK|46436E593|US46436E5933|iShares iBonds Dec 2030 Term Treasury ETF|iShares iBonds Dec 2030 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55150000|55150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-3|TXN13-2|TXN5-4|TXN7-4|20.07|18.97|507570.143922|47986215.225087| ||71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|iShares iBonds Dec 2031 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37250000|37250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN12-5|TXN5-8|TXN7-6|20.8091|19.47|320169.5009|37777038.141096| ||74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|iShares iBonds Dec 2032 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25300000|25300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-1|TXN13-3|TXN6-5|TXN7-7|23.4569|21.77|280457.2888|24373002.474471| ||75962|IBTO|IBTO|46436E148|US46436E1486|iShares iBonds Dec 2033 Term Treasury ETF|iShares iBonds Dec 2033 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19550000|19550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-2|TXN10-5|TXN5-5|TXN5-6|24.9982|23.03|276304.2115|19801692.287556| ||77834|IBTP|IBTP|46438G646|US46438G6465|iShares iBonds Dec 2034 Term Treasury ETF|iShares iBonds Dec 2034 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13100000|13100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN12-7|TXN6-5|TXN6-6|26.3166|24.14|110768.7647|10481358.588772| ||79798|IBTQ|IBTQ|46438G422|US46438G4221|iShares iBonds Dec 2035 Term Treasury ETF|iShares iBonds Dec 2035 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10700000|10700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-8|TXN12-4|TXN5-3|TXN5-3|26.0|23.755|184447.7984|13201050.524708| ||82945|IBTR|IBTR|46438G158|US46438G1581|iShares iBonds Dec 2036 Term Treasury ETF|iShares iBonds Dec 2036 Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1450000|1450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-5|TXN13-5|TXN6-5|TXN5-6|25.255|23.58|155374.8752|2329997.913985| ||77939|IBUF|IBUF|45783Y178|US45783Y1780|Innovator ETFs Trust|Innovator International Developed 10 Buffer ETF - 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The fund aims to provide investors with inflation protection and a cash-like hedge against interest-rate volatility, distributing income monthly. 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The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|4500000|2630000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-5|TXN4-6|TXN3-6|TXN2-3|133.05|82.4452|15886.031278|6625458.439753|2007-12-06 ||24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|Invesco||0|N|0|0|0|N|24250000|24250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN2-4|TXN1-6|TXN2-7|TXN1-3|46.35|32.81|186182.281691|22067898.844513|2008-11-03 ||84049|IDJL|IDJL|21874W413|US21874W4134|Corgi International Developed Equities 15 Structured Buffer ETF - July Series|Corgi International Developed Equities 15% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-4|TXN6-8|TXN1-1|TXN1-1|25.6426|24.38|7|56909.0007| ||83615|IDJN|IDJN|21874W520|US21874W5206|Corgi International Developed Equities 15 Structured Buffer ETF - June Series|Corgi International Developed Equities 15% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-2|TXN3-8|TXN1-1|TXN1-1|25.7393|24.4034|8|79422| ||39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poor s (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|Invesco||0|N|0|0|0|N|9350000|9350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-8|TXN4-8|TXN1-4|TXN4-7|36.97|32.5|12796.4262|7198317.718208|2012-01-13 ||39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|Invesco||0|N|0|0|0|N|70100000|70100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN2-5|TXN8-3|TXN1-2|TXN4-4|63.879|52.1429|567534.3082|81531760.104548|2012-02-24 ||83322|IDMY|IDMY|21874W587|US21874W5875|Corgi International Developed Equities 15 Structured Buffer ETF - May Series|Corgi International Developed Equities 15% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-2|TXN4-8|TXN1-1|TXN1-1|25.955|24.52|110.0766|386321.049| ||6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|Intellicheck, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20267000|16528000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-6|TXN14-4|TXN6-3|TXN6-8|9.08|2.315|163629.697171|68133780.108247| ||63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Genomics Immunology and Healthcare ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|BlackRock Fund Advisors||0|N|0|0|0|N|6800000|6800000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-1|TXN9-5|TXN4-1|TXN2-6|41.86|22.33|79759.697141|10708592.780693|2019-06-13 ||42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index ). The Fund s investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Fund s investment objective.|ALPS||0|N|0|0|0|N|13075000|13075000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-8|TXN7-8|TXN4-3|TXN8-1|45.06|35.13|23529.910234|6272168.8537|2013-06-28 ||73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Idaho Strategic Resources, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|15826000|12465000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|US|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-8|TXN4-3|TXN8-8|TXN2-2|TXN3-2|54.7|26.02|156230.257112|55348673.675964|2022-03-11 ||63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|BlackRock Fund Advisors||0|N|0|0|0|N|8500000|8500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN4-3|TXN2-8|TXN2-2|TXN2-5|45.64|33.475|801865.722095|11641773.297277|2019-04-18 ||84699|IDSE|IDSE|21874N694|US21874N6940|Corgi International Developed Equities 15 Structured Buffer ETF - September Series|Corgi International Developed Equities 15% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN5-8|TXN1-1|TXN1-1|25.08|24.5018|205|39848| ||6955|IDT|IDT|448947507|US4489475073|IDT Corporation|IDT Corporation Class B|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|23294000|18531000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114B|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN1-8|TXN2-7|TXN2-8|TXN3-1|TXN3-5|72.125|45.72|404457.907176|32354219.033516|2009-02-25 ||6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Utilities ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index ). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|13050000|13050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-8|TXN6-7|TXN1-5|TXN8-2|120.82|100.84|489125.459079|33095391.856738|2007-12-06 ||71227|IDUB|IDUB|26922B709|US26922B7091|Aptus International Enhanced Yield ETF|Aptus International Enhanced Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18575000|18575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-5|TXN8-8|TXN4-1|TXN3-1|28.63|23.1|32700.4056|6734854.310235| ||24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|iShares International Select Dividend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|195000000|195000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-1|TXN7-7|TXN3-6|TXN2-1|45.49|35.9|781740.445007|199233305.570492| ||74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify CWP International Enhanced Dividend Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||IDVO is an actively managed high-quality international equity ETF that uses dividend and option income to create an attractive distribution to shareholders.|Amplify Investments||0|N|0|0|0|N|34200000|34200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-3|TXN2-8|TXN7-6|TXN1-8|TXN8-1|43.823419|36.1|329941.175908|60429135.580315|2022-09-07 ||82497|IDVY|IDVY|33741X300|US33741X3008|First Trust International Rising Dividend Achievers ETF|First Trust International Rising Dividend Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-3|TXN10-6|TXN6-2|TXN5-3|27.4591|22.4199|62.7714|81836.855138| ||79158|IDVZ|IDVZ|210322707|US2103227078|Opal International Dividend Income ETF (The)|Polen International Dividend Income Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5900000|5900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-6|TXN6-8|TXN1-8|TXN2-8|37.98|27.33|10152.0686|3798261.569967| ||29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Market Vectors Indonesia Index ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index (the Indonesia Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|VanEck Vectors||0|N|0|0|0|N|3250000|2984000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-2|TXN4-8|TXN2-3|TXN2-6|17.55|9.51|9502.273023|13836426.194676|2009-01-20 ||1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|Idexx Laboratories Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78781000|64801000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-4|TXN5-5|TXN11-2|TXN6-3|TXN5-7|769.98|500.61|328292.494809|105077965.962325| ||63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|IDEAYA Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96489000|53774000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-5|TXN13-5|TXN6-8|TXN7-6|42.68|25.355|1273616.986913|191939367.873202| ||80812|IDYN|IDYN|09290C681|US09290C6811|BlackRock ETF Trust|iShares International Equity Factor Rotation Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The iShares International Equity Factor Rotation Active ETF seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|BlackRock Fund Advisors||0|N|0|0|0|N|3560000|3560000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-7|TXN6-8|TXN3-6|TXN8-2|31.8848|26.129|2850.4262|2355093.359614|2025-08-07 ||74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Ivanhoe Electric Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|159590000|87558000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-5|TXN2-8|TXN1-4|TXN1-2|TXN3-8|21.55|7.855|1790982.780915|390259679.105344|2022-06-28 ||82782|IEAG|IEAG|G4802J103|KYG4802J1031|Infinite Eagle Acquisition Corp|Infinite Eagle Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34895000|28275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-4|TXN11-4|TXN6-8|TXN5-5|10.3|9.97|7|8574107.057474| ||82783|IEAGR|IEAGR|G4802J111||Infinite Eagle Acquisition Corp. Rights|Infinite Eagle Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN5-4|TXN11-2|TXN6-2|TXN5-3|0.22|0.1553|0|4233936.173204| ||82222|IEAGU|IEAGU|G4802J129|KYG4802J1296|Infinite Eagle Acquisition Corp|Infinite Eagle Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-6|TXN14-1|TXN5-8|TXN5-6|11.69|10.14|100|14538153.105589| ||6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|iShares 7-10 Year Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|459500000|265057000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-7|TXN14-8|TXN5-2|TXN5-3|98.045|89.69|11010357.978542|1568331412.358996| ||40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|iShares Core MSCI EAFE ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1961000000|1961000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-6|TXN7-7|TXN1-4|TXN3-5|101.44|85.025|9051682.490279|2206147812.986294| ||18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|iShares 3-7 Year Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|151700000|151700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-6|TXN14-5|TXN5-7|TXN6-3|120.7799|113.45|3118783.818043|311667295.564088| ||40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Core MSCI Emerging Markets ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index ). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|1977600000|1688724000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-5|TXN7-6|TXN2-2|TXN2-3|86.49|64.07|17221618.462934|2678030901.323801|2012-10-22 ||16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|iShares U.S. Oil & Gas Exploration & Production ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5550000|5253000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-3|TXN7-6|TXN3-5|TXN8-5|145.52|85.93|222087.724241|21272706.098576| ||25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|Icahn Enterprises L.P||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|710915000|92231000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN12-4|TXN5-6|TXN11-8|TXN5-1|TXN7-2|9.32|6.51|1078641.303215|174852349.442064| ||16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|IES Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39849000|14143000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN12-8|TXN5-7|TXN10-7|TXN6-7|TXN6-8|816.51|293.82|149407.038757|41967096.718772| ||60813|IETC|IETC|46431W648|US46431W6488|iShares US Tech Independence Focused ETF|iShares U.S. Tech Independence Focused ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6350000|6350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-4|TXN8-7|TXN1-5|TXN2-4|118.7|84.32|49787.645552|9851281.363625| ||44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|BlackRock Fund Advisors||0|N|0|0|0|N|122300000|122300000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-2|TXN9-6|TXN3-8|TXN1-8|78.9044|66.42|532798.115863|248537905.220875|2014-06-12 ||26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|iShares MSCI Europe Small-Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2450000|1990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-7|TXN13-8|TXN5-5|TXN7-8|74.87|63.548|96363.418347|2567646.081378| ||6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The iShares Europe ETF (the Fund ) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index ), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|22350000|20190000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-2|TXN9-1|TXN2-2|TXN8-6|76.32|63.83|52372.863293|31957038.552629|2007-12-06 ||6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|IDEX Corporation|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|73720000|58867000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN1-6|TXN4-2|TXN9-8|TXN3-3|TXN2-8|243.7954|158.19|825738.241947|134738245.65746|1989-06-02 ||16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Oil Equipment & Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index ). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|13000000|8009000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-6|TXN3-1|TXN4-1|TXN2-8|32.87|17.855|378165.46501|83558235.524308|2007-12-06 ||70299|IFBD|IFBD|G47724300|KYG477243003|Infobird Co Ltd|Infobird Co., Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8189000|8187000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-1|TXN13-8|TXN5-3|TXN6-7|2.175|0.66|11572190.877177|20576165.895848| ||77045|IFEB|IFEB|45783Y350|US45783Y3505|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - February|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|1825000|1825000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN9-8|TXN4-3|TXN1-4|33.48|29.13|3918.861|5020292.179022|2024-02-01 ||71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|0||||P|0|B|0||||||1x|ETRACS IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the IFED Large-Cap US Equity Index Total Return. The underlying Index tracks large-cap U.S. equities that are determined by the Index Sponsor to be best positioned to benefit from the prevailing monetary environment. The Securities are senior unsecured debt securites.|UBS|2061-09-15|0|N|0|0|0|N|1100000|1100000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|||||||||TXN10-1|TXN3-3|TXN4-8|TXN1-6|TXN1-1|55.2|38.91|7.975932|128151.267851|2021-09-15 ||6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|International Flavors & Fragrances Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|255150000|151496000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN7-2|TXN3-3|TXN7-5|TXN1-1|TXN1-7|89.315|59.14|2202946.511267|331563830.207578|1964-03-02 ||26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|iShares International Developed Real Estate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3700000|3700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-3|TXN14-6|TXN5-1|TXN6-5|25.59|20.83|33115.795864|2315798.020739| ||26250|IFLN|IFLN|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Bloomberg Enhanced Fallen Angels ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|Invesco||0|N|0|0|0|N|16600000|16600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN1-5|TXN9-8|TXN1-6|TXN4-8|18.67|17.67|129031.525931|18282372.023844|2008-11-03 ||80508|IFLO|IFLO|92647X756|US92647X7562|VictoryShares International Free Cash Flow ETF|VictoryShares International Free Cash Flow ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7900000|7900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-8|TXN12-3|TXN6-6|TXN6-6|37.77|26.6785|44288.4868|5528075.096159| ||81820|IFLR|IFLR|45784N387|US45784N3879|Innovator ETFs Trust|Innovator International Developed Managed Floor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Innovator International Developed Managed Floor ETF (IFLR) is an actively managed ETF that invests in international developed market equities and uses options to provide potential capital appreciation while seeking to limit annual losses. The fund aims to capture upside from global growth in developed countries outside the U.S. but uses a strategy of options contracts to protect against large market drawdowns, potentially limiting annual losses to about 8-12% before fees.|Innovator Capital Management||0|N|0|0|0|N|1900000|1900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-4|TXN6-8|TXN2-2|TXN4-1|55.87|48.22|9222.3321|3016752.685657|2025-11-20 ||6973|IFN|IFN|454089103|US4540891037|Aberdeen India Fund, Inc.|Aberdeen India Fund, Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42652000|42652000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|SGP|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-5|TXN9-8|TXN1-7|TXN1-8|15.47|10.72|162450.159775|35799741.259641|1994-02-15 ||60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|iShares U.S. Infrastructure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|71750000|71750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-5|TXN2-3|TXN3-1|TXN3-3|64.25|50.66|451988.951476|67107975.4969| ||60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|InflaRx N.V. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|147368000|88514000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-5|TXN13-7|TXN5-3|TXN5-2|2.9489|0.7984|510186.781532|201531865.625685| ||64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Intercorp Financial Services Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|111083000|29542000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402A|PER|PA|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-8|TXN1-7|TXN1-8|TXN4-7|TXN8-5|61.38|38.29|230233.677822|49926108.830263|2019-07-19 ||44663|IFV|IFV|33738R886|US33738R8869|First Trust Dorsey Wright International Focus 5 ETF|First Trust Dorsey Wright International Focus 5 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8750000|8750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-6|TXN11-8|TXN6-1|TXN6-6|28.7|23.1856|12237.2594|10542307.50563| ||60908|IG|IG|74255Y821|US74255Y8214|Principal Investment Grade Corporate ETF|Principal Investment Grade Corporate Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10300000|9271000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-4|TXN7-8|TXN1-4|TXN3-3|21.36|19.7205|14786.9767|7228153.698367| ||6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15341000|14569000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-8|TXN9-8|TXN3-2|TXN1-2|10.77|9.21|101324.9864|11428877.545179|2005-10-27 ||82101|IGAC|IGAC|G4924G102|KYG4924G1029|Invest Green Acquisition Corp|Invest Green Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18120000|14290000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-8|TXN11-7|TXN5-6|TXN5-3|10.115|9.82|3612.985|3795351.746693| ||82102|IGACR|IGACR|G4924G110||Invest Green Acquisition Corporation Rights|Invest Green Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN5-5|TXN13-1|TXN6-6|TXN5-3|0.215|0.1202|0|2040908.974421| ||81885|IGACU|IGACU|G4924G128|KYG4924G1284|Invest Green Acquisition Corp|Invest Green Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-5|TXN12-5|TXN6-2|TXN6-7|11.1378|10.0|0|282747.473| ||50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund ) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|BlackRock Fund Advisors||0|N|0|0|0|N|10100000|10100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-5|TXN2-8|TXN3-1|TXN2-6|25.05|23.75|66158.144865|17628156.48119|2015-07-23 ||16353|IGC|IGC|45408X308|US45408X3089|IGC Pharma, Inc.|IGC Pharma, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|103384000|75546000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-5|TXN4-3|TXN3-8|TXN1-6|TXN8-5|0.4508|0.235|333266.229268|140777181.535481|2019-02-26 ||78913|IGCB|IGCB|29287L841|US29287L8413|TCW ETF Trust|TCW Corporate Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||1x|The Fund is an actively managed exchange-traded Fund (ETF). The Fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).|||0|N|0|0|0|N|930000|930000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN9-8|TXN1-2|TXN9-7|TXN2-5|TXN1-1|47.3683|43.775|29.8374|315248.442755|2024-11-18 ||6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|78869000|74715000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-7|TXN7-8|TXN2-8|TXN8-1|6.74|5.5801|268558.071423|53885635.743649|2005-03-29 ||6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|iShares North American Natural Resources ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12400000|11608000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-4|TXN2-2|TXN3-3|TXN3-7|67.33|46.651098|67494.184572|45865059.621175| ||59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Systematic Bond ETF|iShares Investment Grade Systematic Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|33400000|33400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-7|TXN9-8|TXN4-6|TXN2-3|46.46|43.06|135058.775217|47690422.302833| ||26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|iShares Global Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|163400000|163400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-7|TXN12-6|TXN5-3|TXN7-8|69.6|60.4401|494251.086362|157836911.537436| ||81185|IGGY|IGGY|00039J749|US00039J7494|AB Active ETFs, Inc.|AB International Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB International Growth ETF is an actively-managed exchange-traded fund. Seeks long-term growth of capital. Invests, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.|AllianceBernstein||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-3|TXN4-8|TXN3-3|TXN3-3|31.03|24.911|61|27946.75939|2025-09-17 ||43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ProShares Investment Grade-Interest Rate Hedged||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4875000|4875000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-3|TXN1-8|TXN2-4|TXN2-4|79.56|77.05|20814.097957|3892193.69758| ||31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Opportunity Trust Inc.|Western Asset Investment Grade Defined Opportunity Trust Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5994000|5993000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-1|TXN7-8|TXN1-7|TXN2-4|16.93|15.08|9525.0154|3120975.18156|2009-06-26 ||18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|364550000|364550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN5-3|TXN13-6|TXN5-1|TXN7-4|54.5796|50.64|4144818.371502|531411459.196148| ||60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|International General Insurance Holdings Ltd. Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42467000|10795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JOR||30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN14-2|TXN5-5|TXN10-6|TXN5-8|TXN7-2|29.585|20.82|133125.539247|13249589.363407| ||31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index ), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|BlackRock Fund Advisors||0|N|0|0|0|N|59500000|59500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-4|TXN8-6|TXN2-8|TXN2-7|52.5999|46.45|1670107.461192|343256423.753423|2009-12-09 ||69454|IGLD|IGLD|33733E856|US33733E8562|FT Vest Gold Strategy Target Income ETF|FT Vest Gold Strategy Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|29350000|29350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-1|TXN4-8|TXN3-2|TXN1-6|30.42|20.22|260485.427348|59989210.179402| ||6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Expanded Tech Sector ETF (the Fund ) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index ), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI ). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|BlackRock Fund Advisors||0|N|0|0|0|N|67450000|67450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-5|TXN9-3|TXN4-5|TXN8-8|171.48|112.6|353598.304689|109125485.044547|2007-12-06 ||29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|iShares 1-3 Year International Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32750000|32750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-8|TXN12-8|TXN6-3|TXN5-1|43.115|39.9|114917.61545|68947320.354032| ||8738|IGPT|IGPT|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco AI and Next Gen Software ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|14010000|12767000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-2|TXN1-8|TXN7-8|TXN4-1|TXN8-3|109.32|52.9|61873.262427|24379682.648283|2008-11-03 ||6988|IGR|IGR|12504G878|US12504G8785|CBRE Global Real Estate Income Fund|CBRE Global Real Estate Income Fund|Closed end fund||0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|50587000|50529000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN4-8|TXN5-8|TXN1-1|TXN3-8|13.665|4.15|402166.03506|124056276.795783|2007-08-15 ||53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|iShares International Dividend Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|14150000|14150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-4|TXN5-5|TXN1-6|TXN8-2|93.96|78.18|50176.36714|9421402.835195| ||18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|461400000|461400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-7|TXN13-4|TXN6-5|TXN5-3|53.25|51.25|9139289.56226|646159568.766111| ||6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|iShares Expanded Tech-Software Sector ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|131350000|67626000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-2|TXN5-6|TXN1-1|TXN3-2|117.76|73.93|6431582.755678|3418336766.241907| ||35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|NYSE Arca Listed Test Stock For CTS CQS||U|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN11-7|TXN3-6|TXN4-8|TXN1-3|TXN3-6|25.5|25.5|0|0| ||67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|iHuman Inc. American depositary shares, each representing five Class A ordinary shares|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|22312800|22104800|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADR: 5 Cl A Ordinary|2026 - Q2|180B|CHN|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN4-8|TXN1-7|TXN9-8|TXN4-1|TXN4-3|3.09|1.11|5708.5773|2082244.163424|2020-10-09 ||63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Cybersecurity and Tech ETF (the Fund ) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|BlackRock Fund Advisors||0|N|0|0|0|N|17000000|17000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-4|TXN2-5|TXN4-2|TXN4-3|TXN4-3|68.9084|40.97|88219.461312|32641770.391111|2019-06-13 ||37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18527000|18527000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-8|TXN6-8|TXN3-2|TXN8-7|8.14|5.93|41111.94055|18336877.533797|2011-04-27 ||44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada|WisdomTree||0|N|0|0|1|N|40450000|40450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-8|TXN5-8|TXN4-2|TXN4-8|54.1398|45.63|68167.706101|30248051.297465|2014-05-06 ||16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Pharmaceuticals ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index ). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|16300000|11758000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-3|TXN8-3|TXN2-7|TXN1-7|108.66|69.02|353999.031169|28816291.463946|2007-12-06 ||16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Healthcare Providers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index ). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|24650000|24650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-3|TXN3-4|TXN1-1|TXN3-8|58.3|40.85|393802.165655|85554374.090383|2007-12-06 ||6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|InterContinental Hotels Group Plc|Operating company|H|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|147192000|147192000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Shares|2026 - Q2|128A|GBR|GB|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN7-8|TXN2-2|TXN9-8|TXN2-3|TXN4-1|175.89|117.29|150166.425368|44478988.998601|2019-01-14 ||16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Medical Devices ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index ). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|68300000|68300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-7|TXN6-8|TXN4-6|TXN2-4|64.71|47.365|1947773.559927|461612500.901073|2007-12-06 ||64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|iHeartMedia, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|133699000|74032000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-2|TXN6-6|TXN10-8|TXN6-4|TXN5-4|6.5599|2.22|799976.902608|164504114.342205| ||72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|IHS Holding Limited|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|338341000|90325000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|104B|GBR|KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN6-8|TXN4-1|TXN2-8|TXN3-5|TXN2-2|8.95|5.71|393976.39874|266263300.573969|2021-10-14 ||7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|InnSuites Hospitality Trust|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11225000|4871000|ANNUALLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN11-8|TXN3-8|TXN6-8|TXN1-6|TXN3-7|1.99|0.95|10827.668005|35061471.470012|1999-04-07 ||39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|VanEck Vectors||0|N|0|0|0|N|2000000|2000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-8|TXN5-8|TXN4-4|TXN2-3|22.5|21.08|8817.401336|3041163.791814|2012-04-03 ||7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Morgan Stanley India Investment Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9565000|6185000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN4-2|TXN9-8|TXN3-1|TXN1-7|27.9895|19.83|13168.892|7113107.063004|1994-02-18 ||61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco Investment Grade Defensive ETF (the Fund ) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index ).|Invesco||0|N|0|0|0|N|1100000|1100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-3|TXN1-8|TXN4-4|TXN1-7|24.985|23.805|313.418|1047780.02861|2018-07-25 ||19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|Information Services Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48413000|22966000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-1|TXN6-8|TXN10-4|TXN6-4|TXN7-1|6.4495|3.74|210376.6623|47096692.206226| ||2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Insteel Industries, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19358000|14769000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN4-8|TXN3-2|TXN3-8|TXN3-8|TXN8-7|39.22|24.35|140387.639568|42193754.10955|2021-03-17 ||61156|IIIV|IIIV|46571Y107|US46571Y1073|i3 Verticals Inc|i3 Verticals, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18020000|6951000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-7|TXN5-2|TXN13-3|TXN5-6|TXN5-5|33.97|14.17|499346.92978|78056091.861291| ||7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|INVESCO VALUE MUNICIPAL INCOME TRUST|Closed end fund||0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|47068000|47068000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-4|TXN1-8|TXN4-4|TXN2-2|13.17|11.0|481132.65544|23266111.107055|1993-02-19 ||83924|IINC|IINC|88635U408|US88635U4085|Tidal Trust III|Alki Consolidated Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|1290000|1290000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-8|TXN4-8|TXN2-7|TXN3-6|27.18|24.49|110.4193|1334652.862|2026-06-24 ||54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Innovative Industrial Properties, Inc. Common stock|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|27571000|16073000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102070|Other Specialty REITs|3510|Real Estate |TXN4-8|TXN3-4|TXN9-8|TXN4-8|TXN8-7|65.38|44.58|372184.100274|62589845.072942|2016-12-01 ||59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|Innovative Industrial Properties, Inc.9.00 Percent Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|5666000|5666000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN1-8|TXN4-8|TXN3-2|TXN3-5|25.39|20.8599|24502.1805|13920021.585999|2017-10-24 ||65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|6050000|6050000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-5|TXN1-8|TXN4-2|TXN1-2|39.26|34.9|7013.6794|6502102.565482|2020-01-02 ||7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Core S&P Mid-Cap ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index ), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|1672050000|1539209000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-2|TXN3-2|TXN2-5|TXN1-7|78.71|62.2229|6748118.184241|1976434539.71562|2007-12-06 ||7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index ), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|60500000|49202000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-8|TXN8-4|TXN1-8|TXN4-1|151.81|123.89|233810.699296|30571131.002627|2007-12-04 ||7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index ), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|94700000|81987000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-1|TXN4-2|TXN2-6|TXN3-7|119.3942|91.3|1252972.521465|63736524.815903|2007-12-06 ||7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Core S&P Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index ), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|756050000|711479000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-5|TXN6-6|TXN3-5|TXN4-8|150.69|111.995|2304823.104071|863440978.417485|2007-12-04 ||7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P Small-Cap 600 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index ), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|59400000|59400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-2|TXN5-7|TXN4-6|TXN1-6|141.1845|104.63|157084.508558|73393137.346203|2007-12-06 ||7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|iShares S&P Small-Cap 600 Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47600000|44436000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-2|TXN11-7|TXN6-1|TXN6-4|179.68|132.98|152344.096754|28674714.165238| ||63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.|Innovator Capital Management||0|N|0|0|0|N|6950000|6950000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-2|TXN6-8|TXN2-6|TXN3-5|38.98|31.9|9208.4612|6064923.121813|2019-07-01 ||77758|IJUN|IJUN|45783Y285|US45783Y2853|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - June|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|2050000|2050000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-6|TXN4-8|TXN4-8|TXN2-8|32.116|27.97|13056.2316|4193906.255222|2024-06-03 ||68116|IKT|IKT|45719W205|US45719W2052|Inhibikase Therapeutics Inc|Inhibikase Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|139536000|80172000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-4|TXN14-2|TXN5-1|TXN6-5|2.61|1.33|499103.321244|207105284.978726| ||74264|ILAG|ILAG|G4804S119|KYG4804S1194|Intelligent Living Application Group Inc|Intelligent Living Application Group Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2077000|995000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN12-8|TXN5-8|TXN12-4|TXN5-2|TXN5-4|7.19|0.2735|883.1|7072368.476073| ||7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Morningstar Large-Cap ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|12250000|11610000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-4|TXN4-5|TXN1-3|TXN1-1|108.115|86.96|9114.1753|3073093.596791|2007-12-06 ||7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Morningstar Large-Cap Growth ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|27350000|27350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-6|TXN5-8|TXN1-2|TXN1-1|120.57|91.26|132756.844447|14814437.382582|2007-12-06 ||7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Morningstar Large-Cap Value ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|12500000|11154000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-4|TXN1-5|TXN3-3|TXN8-6|109.5655|88.03|86742.4946|6547477.348367|2007-12-06 ||70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|First Trust||0|N|0|0|0|N|8750000|8750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-8|TXN2-1|TXN1-8|TXN4-1|TXN8-1|40.99|28.1901|37206.42058|10951194.756379|2021-05-26 ||7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Latin America 40 ETF (the Fund ) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index ), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil , Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|111000000|111000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-8|TXN5-8|TXN3-7|TXN4-3|38.5|27.1643|1439645.294531|597452352.07565|2007-12-06 ||75916|ILIT|ILIT|46436E171|US46436E1718|iShares Lithium Miners and Producers ETF|iShares Lithium Miners and Producers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-2|TXN11-3|TXN6-3|TXN7-3|23.8|11.655|4165.785372|5697310.16075| ||64046|ILLR|ILLR|895970309|US8959703096|Triller Group Inc|Triller Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20487000|12616000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-7|TXN6-7|TXN12-1|TXN5-4|TXN7-4|5.48|0.12605|537399.2878|533052117.269136| ||64048|ILLRW|ILLRW|895970119|US8959701199|Triller Group Inc|Triller Group Inc. 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The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index ), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|BlackRock Fund Advisors||0|N|0|0|0|N|13150000|13150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-5|TXN8-7|TXN2-4|TXN8-5|51.77|45.64|84337.6053|10837194.508232|2009-12-09 ||69982|IMA|IMA|45175G207|US45175G2075|ImageneBio Inc|ImageneBio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11351000|6489000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-3|TXN11-7|TXN6-7|TXN6-2|9.1|3.94|3689.3017|24529072.996593| ||77237|IMAR|IMAR|45783Y343|US45783Y3430|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - March|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|3425000|3425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-1|TXN5-8|TXN2-3|TXN4-6|31.47|28.29|932.5419|12612240.72104|2024-03-01 ||2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Imax Corp|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54842000|31654000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144D|CAN|CA|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN4-5|TXN2-8|TXN5-6|TXN4-2|TXN8-4|55.5706|30.74|1119726.154862|213376484.117463|2011-02-11 ||77553|IMAY|IMAY|45783Y293|US45783Y2937|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - May|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|1575000|1575000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-6|TXN5-8|TXN4-7|TXN1-2|32.72|28.5901|4001.6781|3149868.9132|2024-05-01 ||84298|IMC|IMC|G47281103|KYG472811036|IMC Rare Earths Ltd|IMC Rare Earths Ltd|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|105700000|105700000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||BRA|KY|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-5|TXN2-2|TXN4-8|TXN1-5|TXN3-8|11.84|4.51|31881.859038|9355547.112838|2026-07-29 ||7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Morningstar Mid-Cap ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|17500000|13319000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-2|TXN4-3|TXN2-7|TXN4-8|101.3674|78.89|30733.619861|7274228.997502|2007-12-06 ||69416|IMCC|IMCC|44969Q505|CA44969Q5059|IM Cannabis Corp|IM Cannabis Corp. 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Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|42600000|33605000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-4|TXN7-7|TXN4-6|TXN3-4|100.79|75.665|216805.939798|23119094.325175|2007-12-06 ||69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|Immunocore Holdings plc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51499000|51499000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-4|TXN10-7|TXN5-3|TXN7-5|40.7147|27.555|640552.600881|82776460.829622| ||7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|iShares Morningstar Mid-Cap Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12150000|9542000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-8|TXN12-2|TXN6-7|TXN6-1|99.01|77.6455|13549.110712|4797039.889572| ||52196|IMDX|IMDX|68235C206|US68235C2061|Insight Molecular Diagnostics Inc|Insight Molecular Diagnostics Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71539000|42491000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-7|TXN13-5|TXN5-4|TXN6-6|15.1|1.98|1535833.31513|235909489.139964| ||67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|Immunome, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113578000|65024000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN12-3|TXN6-5|TXN6-3|30.06|10.0|2697409.305651|248486101.299505| ||5474|IMNN|IMNN|15117N701|US15117N7012|Imunon Inc|Imunon, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5611000|5400000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-3|TXN14-8|TXN5-2|TXN6-6|5.55|1.3|184081.514111|18101210.416241| ||7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Imperial Oil Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|483593000|104604000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN11-4|TXN1-3|TXN9-3|TXN3-8|TXN4-6|139.44|83.27|420723.199162|118841878.322224|1978-05-01 ||52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|Alpha Architect International Quantitative Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3825000|3825000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-6|TXN11-8|TXN5-4|TXN7-2|46.17|35.3301|20822.6009|3461348.799878| ||2032|IMOS|IMOS|16965P202|US16965P2020|ChipMOS TECHNOLOGIES INC|ChipMOS TECHNOLOGIES INC||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35226150|35226150||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 20.0000|||TWN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-3|TXN5-7|TXN10-7|TXN5-1|TXN7-5|78.3499|18.69|83217.963561|15350018.151681| ||72634|IMPP|IMPP|Y3894J187|MHY3894J1872|Imperial Petroleum Inc|Imperial Petroleum Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45621000|31614000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-1|TXN6-7|TXN14-2|TXN6-1|TXN7-8|6.57|3.15|513832.603994|101784372.05445| ||72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares||U|0||||Q|0|C|0||||||||||0|N|0|0|1|N|796000|796000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||||||||||TXN14-1|TXN6-2|TXN11-5|TXN5-8|TXN7-2|27.78|24.85|1289.887|177343.199886| ||58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|Immuron Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8071200|8071200||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 40.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-2|TXN12-2|TXN6-2|TXN7-5|2.39|0.6765|60534.329275|149449133.307414| ||71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|Immuneering Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64697000|38076000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-7|TXN11-5|TXN6-8|TXN5-6|9.6|3.86|590128.640888|237079535.388962| ||78651|IMSR|IMSR|881454102|US8814541020|Terrestrial Energy Inc|Terrestrial Energy Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105935000|84433000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN14-4|TXN5-2|TXN13-3|TXN5-1|TXN7-3|21.0|4.14|891712.478339|452615152.469018| ||78652|IMSRW|IMSRW|881454110|US8814541103|Terrestrial Energy Inc|Terrestrial Energy Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN10-4|TXN5-2|TXN6-1|9.07|1.475|6329|9133163.222512| ||54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.|BlackRock Fund Advisors||0|N|0|0|0|N|6400000|6400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-5|TXN2-6|TXN2-2|TXN2-6|44.8275|41.575|85344.349461|5620002.259698|2016-11-03 ||59298|IMTE|IMTE|Q49376124|AU000000ITL3|Integrated Media Technology Limited|Integrated Media Technology Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3446000|2888000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN13-5|TXN5-8|TXN13-1|TXN6-5|TXN7-6|1.34|0.4|6715|99121145.993836| ||82622|IMTG|IMTG|46127B882|US46127B8827|Invesco Agency MBS ETF|Invesco Agency MBS ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-5|TXN8-8|TXN2-7|TXN2-6|50.265|46.6449|9|21473.887897| ||49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index ), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the security s 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|BlackRock Fund Advisors||0|N|0|0|0|N|81000000|81000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-4|TXN6-5|TXN4-6|TXN2-8|54.7917|45.975|310060.969308|95925335.962184|2015-01-15 ||62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|Immatics N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|149636000|63947000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-1|TXN13-3|TXN6-7|TXN6-7|12.41|6.9|2372896.205397|89172872.76981| ||44042|IMUX|IMUX|4525EP200|US4525EP2001|Immunic Inc|Immunic, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13644000|11093000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-8|TXN14-8|TXN5-6|TXN5-1|17.43|0.5062|448522.987965|292454497.274931| ||27373|IMVP|IMVP|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|Invesco||0|N|0|0|0|N|5080000|5080000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-6|TXN3-8|TXN3-5|TXN8-3|24.0|18.91|32547.539652|6133962.159135|2008-03-05 ||63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|Immunovant, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|206553000|76503000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-1|TXN14-1|TXN5-2|TXN6-6|45.42|15.22|1479998.017475|277729976.832245| ||56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|International Money Express, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30212000|22809000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-7|TXN6-2|TXN10-6|TXN6-7|TXN5-1|15.95|10.355|1541813.378439|87960896.839415| ||68124|INAB|INAB|45674E208|US45674E2081|IN8bio Inc|IN8bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9858000|6267000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-8|TXN11-5|TXN6-8|TXN6-6|2.73|0.88|180130.325|11778445.29758| ||80756|INAC|INAC|G4791J106|KYG4791J1067|Indigo Acquisition Corp|Indigo Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14755000|11696000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-3|TXN12-8|TXN5-8|TXN5-3|10.4|9.96|37|1600836.0858| ||80757|INACR|INACR|G4791J114||Indigo Acquisition Corp. Right|Indigo Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN5-3|TXN14-5|TXN5-1|TXN5-3|0.239899|0.0801|11440|735406.751897| ||80553|INACU|INACU|G4791J122|KYG4791J1224|Indigo Acquisition Corp|Indigo Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-3|TXN11-5|TXN5-7|TXN6-4|13.39|10.06|0|26797| ||16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|First Internet Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8734000|6888000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-3|TXN12-2|TXN5-8|TXN7-7|31.09|17.05|50754.332133|9495150.532911| ||63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1480000|1480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-4|TXN5-6|TXN13-1|TXN6-1|TXN6-3|25.64|23.48|1967|599154.426| ||68591|INBS|INBS|36151G709|US36151G7097|Intelligent Bio Solutions Inc|Intelligent Bio Solutions Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3317000|3227000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-1|TXN10-7|TXN6-1|TXN6-6|24.9|0.538|94082.832741|57707758.456242| ||77728|INBX|INBX|45720N103|US45720N1037|Inhibrx Biosciences Inc|Inhibrx Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14718000|4797000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-5|TXN14-3|TXN5-2|TXN6-1|155.29|28.16|285794.879219|58685574.661193| ||53969|INCE|INCE|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin Income Equity Focus ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund s investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a fund s returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.|Franklin Advisors||0|N|0|0|0|N|4800000|4800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-7|TXN9-8|TXN2-6|TXN1-5|70.08|58.26|26028.012407|5167222.79545|2016-09-22 ||75821|INCM|INCM|35473P439|US35473P4393|Franklin Templeton ETF Trust|Franklin Income Focus ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||To seek high current income while maintaining prospects for capital appreciation.|Franklin Advisors||0|N|0|0|0|N|65150000|65150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-8|TXN1-6|TXN4-8|TXN2-1|29.95|27.4|456776.50794|66969554.319594|2023-06-08 ||38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund is an exchange-traded fund ( ETF ). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs ). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|Columbia Management Investment Advisers||0|N|0|0|0|N|3550000|3550000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-1|TXN6-8|TXN2-3|TXN8-7|67.96|53.19|16484.8325|7166013.975414|2011-08-10 ||71567|INCR|INCR|M549GJ368|IL0011063760|InterCure Ltd|Intercure Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11846000|9105000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-6|TXN5-1|TXN12-3|TXN6-7|TXN5-4|6.1|0.68|2451.4|11049121.233804| ||2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|Incyte Genomics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|202698000|129107000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-6|TXN11-2|TXN5-1|TXN6-3|132.6|81.09|1404535.944148|314898395.400142| ||81886|IND|IND|23306X787|US23306X7874|Xtrackers Nifty 500 India ETF|Xtrackers Nifty 500 India ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN11-7|TXN6-2|TXN5-6|27.4|20.515|46.8782|371982.399511| ||39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|iShares MSCI India ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|126600000|126600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-8|TXN7-5|TXN1-6|TXN3-4|55.5|45.2118|4475322.569261|1313745408.054895| ||2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp|Independent Bank Corp/MA||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47369000|28758000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-6|TXN13-7|TXN6-1|TXN6-1|87.5|63.33|346730.653001|64221929.108612| ||76351|INDE|INDE|577130610|US5771306108|Matthews International Funds|Matthews India Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Under normal circumstances, the Matthews India Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade (referred to as junk bonds) if rated, of companies located in India.|Matthews Asia||0|N|0|0|0|N|600000|600000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-2|TXN7-8|TXN2-6|TXN3-2|31.44|24.9849|1816.1119|752497.3091|2023-09-22 ||77589|INDH|INDH|97717Y428|US97717Y4281|WisdomTree India Hedged Equity Fund|WisdomTree India Hedged Equity Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-6|TXN12-5|TXN5-5|TXN6-2|45.0038|37.13|133.6542|226169.005605| ||64782|INDI|INDI|45569U101|US45569U1016|indie Semiconductor Inc|indie Semiconductor, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|217929000|73812000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-1|TXN6-7|TXN14-3|TXN6-6|TXN6-8|6.05|2.32|4453241.722553|985006526.481817| ||32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|1250000|1250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-3|TXN8-8|TXN4-8|TXN8-5|61.0|38.9|9739.360268|4389601.591544|2010-03-11 ||65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Indonesia Energy Corporation Limited|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|15387000|9923000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||134B|IDN|KY|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-6|TXN1-7|TXN2-8|TXN4-8|TXN1-3|8.5|2.44|129902.894921|245864654.33149|2019-12-19 ||50435|INDP|INDP|45339J204|US45339J2042|Indaptus Therapeutics Inc|Indaptus Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|153581000|49814000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-3|TXN12-5|TXN5-8|TXN5-4|8.57|0.92|516795.514023|115768445.056702| ||83015|INDQ|INDQ|69374H196|US69374H1968|Pacer ActiveAlpha India Quality ETF|Pacer ActiveAlpha India Quality ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-5|TXN10-8|TXN6-7|TXN7-8|27.81|24.9997|364.2826|209364.179466| ||60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Industrial Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index ).|Pacer Advisors||0|N|0|0|0|N|2750000|2750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-1|TXN1-8|TXN3-8|TXN8-2|43.04|35.96|11912.004984|2061417.744475|2018-05-15 ||75846|INDV|INDV|45579U109|US45579U1097|Indivior Pharmaceuticals Inc|Indivior Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118032000|77891000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-4|TXN6-1|TXN11-7|TXN6-1|TXN7-1|42.81|22.5609|2221655.967037|401189903.504759| ||31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|iShares S&P India Nifty 50 Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12100000|12100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-2|TXN10-3|TXN5-8|TXN6-8|54.39|40.8201|32865.113099|25508111.060801| ||82561|INDZ|INDZ|92107P764|US92107P7649|VanEck Funds|VanEck India Select ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.|VanEck Vectors||0|N|0|0|0|N|220000|220000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN3-3|TXN6-8|TXN3-3|TXN3-3|26.99|21.283|812.907|369194.555088|2026-02-19 ||78717|INEO|INEO|G7776G104|KYG7776G1047|INNEOVA Holdings Ltd|INNEOVA Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12171000|8620000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN14-4|TXN6-1|TXN10-5|TXN6-1|TXN5-6|1.2|0.44|907951|38958061.116457| ||53313|INEQ|INEQ|19761L862|US19761L8625|Columbia ETF Trust I|Columbia International Equity Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Fund s Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|Columbia Management Investment Advisers||0|N|0|0|1|N|2500000|2500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-6|TXN6-8|TXN3-6|TXN3-7|42.65|35.72|1997.8714|3196979.110567|2016-06-13 ||83712|INFH|INFH|88636Y664|US88636Y6648|Defiance Daily Target 2X Long INFQ ETF|Defiance Daily Target 2X Long INFQ ETF|Trust|ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|880000|852000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN3-5|TXN1-4|TXN4-7|18.19|4.23|139606.8941|20850450.811174| ||68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices of real assets.|Horizon Kinetics||0|N|0|0|0|N|30275000|30275000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-7|TXN2-4|TXN1-5|TXN1-8|TXN2-8|56.28|42.22|56826.745547|46632758.637163|2021-01-12 ||78648|INFO|INFO|41151J745|US41151J7458|Harbor ETF Trust|Harbor PanAgora Dynamic Large Cap Core ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295|||1x|-|||0|N|0|0|0|N|32250000|32250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN8-8|TXN3-2|TXN8-8|TXN4-8|TXN4-7|28.88|22.7099|73231.6516|8825822.490968|2026-01-02 ||80578|INFQ|INFQ|45676K103|US45676K1034|Infleqtion, Inc.|Infleqtion, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|225357000|182742000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN3-8|TXN1-7|TXN7-7|TXN3-1|TXN8-1|21.28|8.52|10571936.568334|1684195109.761729|2026-02-17 ||80579|INFQ WS|INFQ.WS|45676K111|US45676K1117|Infleqtion, Inc.|Infleqtion, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|5|H|Citadel Securities LLC|8430||||||2031-02-13|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|108A|USA|US|||||||||TXN7-8|TXN3-6|TXN4-8|TXN4-5|TXN2-2|11.05|3.51|39201.543731|17359872.387392|2026-02-17 ||26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|InfuSystem Holdings, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19917000|16254000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN10-6|TXN4-8|TXN9-8|TXN3-2|TXN3-5|13.2|7.29|109052.74041|30067651.857494|2010-12-23 ||2049|INFY|INFY|456788108|US4567881085|Infosys Limited|Infosys Limited American Depositary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|D|0|0|0|N|4058232000|4057320000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 1 Equity Share|2026 - Q2|306A|IND|IN|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN9-2|TXN4-4|TXN6-6|TXN1-3|TXN2-7|30.0|10.298|14513535.843246|3406355049.382966|2012-12-12 ||7058|ING|ING|456837103|US4568371037|ING Groep N.V.|ING Groep N.V. American Depositary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2873309000|2873309000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Share|2026 - Q2|416A|NLD|NL|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN7-2|TXN2-5|TXN7-8|TXN3-1|TXN8-5|37.52|23.6421|2244066.964239|518052417.698165|1997-06-13 ||78713|INGM|INGM|457152106|US4571521065|Ingram Micro Holding Corporation|Ingram Micro Holding Corporation|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|230037000|50369000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|102A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN2-5|TXN4-5|TXN7-4|TXN2-4|TXN2-8|31.69|19.03|1412122.724252|240649751.701089|2024-10-24 ||2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|Inogen Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26538000|21520000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-3|TXN6-4|TXN11-2|TXN5-7|TXN5-6|9.13|5.045|433638.368141|53425675.118044| ||5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Ingredion Incorporated|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|63064000|44737000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102030|Fruit and Grain Processing|4510|Food, Beverage and Tobacco |TXN1-8|TXN4-5|TXN9-8|TXN1-1|TXN4-1|123.49|94.44|406571.664388|132579337.615391|1997-12-11 ||76796|INHD|INHD|4576JP406|US4576JP4067|INNO Holdings Inc|Inno Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2521000|2521000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN12-1|TXN6-3|TXN10-6|TXN5-6|TXN5-1|43.37|0.0626|28467.619361|1455137995.93525| ||83698|INIO|INIO|N52A8C105|NL00150745D9|Innio NV|INNIO N.V. 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(the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts ( REITs ).|State Street Global Advisors||0|N|0|0|1|N|2340000|2340000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-7|TXN8-8|TXN1-4|TXN8-4|35.01|32.71|142849.2529|2093081.231818|2012-04-26 ||72051|INKT|INKT|603693201|US6036932019|MiNK Therapeutics Inc|MiNK Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5103000|2074000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-6|TXN13-1|TXN6-4|TXN7-3|16.9267|8.4801|9981.041049|21175633.078744| ||79178|INLF|INLF|G4808M126|KYG4808M1261|INLIF Ltd|INLIF LIMITED Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1046000|961000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN13-6|TXN5-4|TXN14-7|TXN5-1|TXN6-1|9.91|0.0206|9533528.377744|5785609802.98506| ||74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Intellinetics, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4495000|2629000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||306A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN10-3|TXN1-1|TXN1-8|TXN4-3|TXN3-5|11.75|5.0|416.4071|523743.614544|2022-09-09 ||57014|INM|INM|457637700|CA4576377002|InMed Pharmaceuticals Inc|InMed Pharmaceuticals Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5494000|1592000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-8|TXN14-8|TXN6-6|TXN6-4|2.4999|0.575|38964.5369|168313086.763213| ||62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|INmune Bio Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27754000|23332000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-4|TXN13-8|TXN5-1|TXN7-4|2.6|1.09|167874.061581|94482198.740695| ||64256|INMD|INMD|M5425M103|IL0011595993|InMode Ltd|InMode Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57481000|49897000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-3|TXN5-7|TXN13-4|TXN6-1|TXN5-5|16.74|12.72|439574.006708|152987886.429712| ||69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|iShares Intermediate Muni Income Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|BlackRock Fund Advisors||0|N|0|0|0|N|24300000|24300000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-4|TXN3-7|TXN9-8|TXN2-8|TXN4-4|24.58|22.86|818723.689742|43867089.803992|2021-03-18 ||36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Summit Hotel Properties, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|107853000|60736000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN7-5|TXN3-7|TXN7-3|TXN4-3|TXN3-5|7.17|3.975|1189862.782881|225922822.324139|2011-02-09 ||60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|6400000|6400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|||||||||TXN5-8|TXN3-8|TXN1-8|TXN1-1|TXN8-3|20.3|16.7|15604.8274|1418431.35972|2017-11-14 ||71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|||||||||TXN9-8|TXN3-7|TXN4-8|TXN1-5|TXN4-5|20.77|15.91|7534.6223|1651666.59231|2021-08-16 ||69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|InnovAge Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|136451000|22254000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-2|TXN5-7|TXN14-4|TXN5-7|TXN5-1|12.64|3.935|1296004.986918|62375302.991459| ||7061|INO|INO|45773H409|US45773H4092|Inovio Pharmaceuticals Inc|Inovio Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103398000|85251000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-3|TXN12-8|TXN5-8|TXN6-4|2.72|0.5632|2853259.987718|476172575.233675| ||2063|INOD|INOD|457642205|US4576422053|Innodata Inc|Innodata Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34383000|30369000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-6|TXN5-4|TXN14-1|TXN5-7|TXN7-5|125.14|34.2301|1808498.020462|276256013.530861| ||76534|INOV|INOV|45783Y459|US45783Y4594|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - November|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|975000|975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-7|TXN7-8|TXN3-4|TXN4-6|38.1463|32.92|3945.3077|1675188.921693|2023-11-01 ||73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|INQQ The India Internet ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|India Internet & Ecommerce ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|Exchange Traded Concepts||0|N|0|0|0|N|3210000|3210000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-4|TXN1-8|TXN2-3|TXN4-5|16.55|11.251|10034.9769|5074081.390043|2022-04-06 ||79332|INR|INR|456941103|US4569411030|Infinity Natural Resources, Inc.|Infinity Natural Resources, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18642000|6116000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-8|TXN1-6|TXN5-8|TXN1-7|TXN2-5|19.585|11.13|587564.914572|56919189.207579|2025-01-31 ||77438|INRO|INRO|09290C830|US09290C8304|iShares U.S. Industry Rotation Active ETF|BlackRock ETF Trust iShares U.S. Industry Rotation Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5240000|5240000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-1|TXN10-6|TXN5-8|TXN6-8|37.9|29.63|1783297.361|8279927.498933| ||49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|Inspired Entertainment, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26358000|12737000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN13-2|TXN6-3|TXN14-2|TXN5-8|TXN5-2|9.95|4.34|231023.797416|24621164.048248| ||2894|INSG|INSG|45782B302|US45782B3024|Inseego Corp|Inseego Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16421000|11021000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-5|TXN6-6|TXN10-2|TXN6-1|TXN7-1|21.9|3.93|159423.444471|48867746.472947| ||2069|INSM|INSM|457669307|US4576693075|Insmed Inc|Insmed, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|218382000|174722000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-2|TXN14-2|TXN6-6|TXN5-2|212.75|90.39|2233624.832929|534992708.64527| ||60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Inspire Medical Systems, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|28910000|10432000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-8|TXN4-5|TXN5-8|TXN2-2|TXN8-1|147.03|38.91|580641.195738|197710196.77473|2018-05-03 ||54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|International Seaways, Inc. Common Stock|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49531000|26946000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|200A|USA|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN3-5|TXN3-4|TXN1-8|TXN3-8|TXN8-2|113.14|42.26|786977.9657|109452877.296147|2016-11-16 ||84135|INT|INT|21874J453|US21874J4537|Corgi INTC 2x Daily ETF|Corgi INTC 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|95000|95000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-4|TXN5-5|TXN4-6|TXN1-4|28.03|12.66|97397.950967|1754525.390475| ||71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|Intapp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76511000|36605000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-8|TXN5-4|TXN13-8|TXN5-4|TXN5-2|47.93|19.01|487433.72386|184011469.599124| ||2074|INTC|INTC|458140100|US4581401001|Intel Corp|Intel Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5254526000|4080070000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-2|TXN5-4|TXN12-1|TXN5-6|TXN7-3|142.35|31.21|119296710.993021|21570327938.743301| ||49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|BlackRock Fund Advisors||0|N|0|0|0|N|88600000|88600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-7|TXN2-7|TXN2-3|TXN2-5|43.49|35.3846|408374.577717|49315675.636011|2015-04-30 ||2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|Intergroup Corporation (The)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2149000|593000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN12-8|TXN5-7|TXN13-2|TXN6-7|TXN7-5|52.0|16.8816|48895.4799|10228006.625204| ||77369|INTJ|INTJ|G48047115|VGG480471157|Intelligent Group Ltd|Intelligent Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1462000|1087000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-3|TXN5-5|TXN10-3|TXN6-6|TXN6-4|10.56|0.2901|2662|8355760.074351| ||74982|INTL|INTL|66538H237|US66538H2379|Main International ETF|Main International ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7960000|7960000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-6|TXN5-8|TXN2-7|TXN8-2|32.34|27.03|15761.2696|5648793.215541| ||80690|INTM|INTM|46127B502|US46127B5021|Invesco Intermediate Municipal ETF|Invesco Intermediate Municipal ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-4|TXN9-8|TXN3-2|TXN3-4|52.665|49.43|6692.162|279718.408223| ||74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|Inter & Co. Inc. Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|324285000|193159000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BRA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-4|TXN10-4|TXN5-5|TXN6-5|10.36|5.02|4892552.010986|839673660.765051| ||72858|INTS|INTS|45828J202|US45828J2024|Intensity Therapeutics Inc|Intensity Therapeutics, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3265000|2624000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-5|TXN13-7|TXN5-7|TXN7-4|8.055|0.2163|10589.629805|52058063.104196| ||2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|inTEST Corporation|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|12826000|9855000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN10-5|TXN1-1|TXN4-8|TXN4-4|TXN1-5|20.0|7.07|94365.981743|36948978.675123|2013-10-15 ||2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|Intuit Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|267236000|215598000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN6-4|TXN13-2|TXN6-4|TXN5-1|703.96|252.84|4564672.946925|790403867.676984| ||79457|INTW|INTW|38747R553|US38747R5533|GraniteShares 2x Long INTC Daily ETF|GraniteShares 2x Long INTC Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12510000|12510000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-8|TXN12-8|TXN5-8|TXN5-5|421.0|16.13|6803631.328774|404084851.523595| ||2084|INTZ|INTZ|46121E304|US46121E3045|Intrusion Inc|Intrusion Inc New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24507000|20278000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN6-3|TXN11-5|TXN5-4|TXN7-1|2.2726|0.593|36209.272072|145489241.697618| ||9507|INUV|INUV|46122W303|US46122W3034|Inuvo, Inc|Inuvo, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16483000|12627000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN11-2|TXN4-8|TXN2-8|TXN2-4|TXN8-6|4.17|0.57|70804.7315|48719286.0483|2005-03-03 ||72681|INV|INV|45784M108|US45784M1080|Innventure Inc|Innventure, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84613000|64408000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN14-6|TXN6-4|TXN10-2|TXN6-3|TXN7-6|7.86|0.59|2642931.44233|562382941.763116| ||4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|Innoviva, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72245000|47410000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN6-7|TXN11-2|TXN6-8|TXN5-8|25.145|16.52|1368075.477111|144196048.525712| ||3581|INVE|INVE|45170X205|US45170X2053|INVE Technologies Inc|INVE Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24236000|10581000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-4|TXN5-4|TXN10-2|TXN5-4|TXN5-5|5.3|2.315|154641.38934|31357610.894677| ||80266|INVG|INVG|90139K506|US90139K5065|GMO ETF Trust|GMO Systematic Investment Grade Credit ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The GMO Systematic Investment Grade Credit ETF seeks to generate total return in excess of its benchmark, the Bloomberg U.S. Corporate Index, by employing active security selection.The GMO Systematic Investment Grade Credit ETF utilizes a systematic, factor-based approach that incorporates proprietary trading signals across value, quality, and momentum. The ETF aims to deliver similar fixed income exposures to that of the benchmark, while owning a more liquid set of corporate bonds.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|950000|950000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-8|TXN8-8|TXN2-3|TXN3-3|26.24|24.3594|1010.9272|654838.7761|2025-06-04 ||56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Invitation Homes Inc. Common Stock|Real estate investment trust|A|0||||N|1|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|590623000|311985000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN7-3|TXN4-6|TXN5-5|TXN1-5|TXN4-2|30.8932|24.25|6008410.01899|1070395008.14537|2017-02-01 ||79199|INVN|INVN|015564602|US0155646021|The Alger ETF Trust|Alger Russell Innovation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks to replicate the performance of the Alger Russell Innovation Index (the Underlying Index). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the Underlying Index.|Fred Alger Management||0|N|0|0|0|N|400000|400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-2|TXN1-8|TXN3-5|TXN4-5|27.54|17.75|4723.5946|745280.128928|2025-01-07 ||5882|INVX|INVX|457651107|US4576511079|Innovex International, Inc.|Innovex International, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|69936000|33948000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN7-8|TXN2-5|TXN1-8|TXN3-1|TXN4-3|33.71|17.01|491234.679576|103837379.034226|1997-10-23 ||66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|Innoviz Technologies Ltd. Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|298107000|278834000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-7|TXN6-2|TXN10-2|TXN6-4|TXN5-1|2.54|0.2911|3959145.135712|592902591.081428| ||83637|INYY|INYY|88636J725|US88636J7256|Tidal Trust II|YieldMax INTC Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Old Mission Capital, LLC|INTC|1x|-|Tidal ETF Services||0|N|0|0|0|N|650000|650000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-5|TXN4-2|TXN4-2|TXN4-4|60.6299|34.23|95196.995279|3507487.957927|2026-06-03 ||71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF-October|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA|1x|The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.|Innovator Capital Management||0|N|0|0|0|N|4525000|4525000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-5|TXN7-8|TXN3-7|TXN3-3|38.3736|33.47|4665.923756|2592114.045129|2021-10-01 ||74974|ION|ION|74347G267|US74347G2672|ProShares Trust|ProShares S&P Global Core Battery Metals ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P Global Core Battery Metals ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index (the Index). The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally engaged in the mining of lithium, nickel, or cobalt, which are base metals used to produce batteries. The Index is comprised of constituents which derived positive revenue and had positive production value from, in aggregate, the mining of lithium, nickel, and cobalt over the previous year. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchange, have a market capitalization of at least $100 million, and meet certain liquidity requirements.|ProShares Advisors||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-7|TXN1-8|TXN1-7|TXN2-1|69.55|36.7|1130.55985|1204386.651747|2022-12-01 ||84011|IONC|IONC|21874J545|US21874J5450|Corgi IONQ 2x Daily ETF|Corgi IONQ 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-2|TXN9-7|TXN2-8|TXN1-6|24.703|8.2636|8151.3635|97004.450803| ||84284|IOND|IOND|462210105|US4622101057|Ionic Digital Inc|Ionic Digital Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44996000|44996000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-8|TXN6-3|TXN11-8|TXN5-1|TXN6-5|89.36|50.0|381481.959585|37970110.737696| ||79784|IONL|IONL|38747R546|US38747R5467|GraniteShares 2x Long IONQ Daily ETF|GraniteShares 2x Long IONQ Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5630000|5630000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-7|TXN12-4|TXN6-5|TXN6-8|148.84|8.76|1274420.592999|143508804.711753| ||68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|IonQ, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|405138000|363085000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|408A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN1-1|TXN3-4|TXN6-4|TXN3-8|TXN2-6|84.64|25.89|43226833.214143|4522365756.612444|2021-01-04 ||68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|5|I|Citadel Securities LLC|8430||||||2026-09-30|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN7-4|TXN3-8|TXN5-1|TXN4-1|TXN4-6|72.995|14.61|25318|1424834.1916|2021-01-04 ||74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ioneer Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77191100|76782100||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 40.0000|||AUS||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-2|TXN5-2|TXN12-6|TXN6-8|TXN7-7|8.2|2.79|131565.5584|20282576.503374| ||2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|Ionis Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|166184000|106790000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-7|TXN5-1|TXN11-6|TXN6-3|TXN5-6|86.74|43.0065|6448795.865039|479962455.4569| ||79688|IONX|IONX|88636Y508|US88636Y5087|Defiance Daily Target 2X Long IONQ ETF|Defiance Daily Target 2X Long IONQ ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6817000|6817000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN14-4|TXN6-7|TXN5-2|207.91|8.4|2358695.471487|442724364.473219| ||80465|IONZ|IONZ|88636Y490|US88636Y4908|Defiance Daily Target 2X Short IONQ ETF|Defiance Daily Target 2x Short IONQ ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN12-3|TXN6-8|TXN5-8|37.51|1.73|755665.477281|1755900730.794963| ||7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Global 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index ), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|BlackRock Fund Advisors||0|N|0|0|0|N|63600000|34881000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-3|TXN7-4|TXN2-5|TXN8-6|146.68|116.49|101183.66892|39344733.183405|2007-12-05 ||77261|IOPP|IOPP|82889N491|US82889N4916|Simplify Exchange Traded Funds|Simplify Tara India Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||India Opportunities|Simplify||0|N|0|0|1|N|275000|275000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-1|TXN4-8|TXN2-5|TXN4-8|28.4|22.695|120.4229|369028.7421|2024-03-05 ||7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Income Opportunity Realty Investors, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4066000|335000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN10-1|TXN4-5|TXN5-8|TXN3-1|TXN3-6|21.55|16.61|27.872863|167966.35935|1991-09-09 ||16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|Innospec Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24631000|13620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN12-1|TXN6-6|TXN14-5|TXN5-7|TXN5-3|98.0|65.51|211700.647156|37560395.444672| ||84012|IOSX|IOSX|21874J529|US21874J5294|Corgi AAPL 2x Daily ETF|Corgi AAPL 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-4|TXN6-6|TXN1-1|TXN1-1|36.08|26.18|118|29394.612245| ||72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Samsara Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|380273000|212889000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN9-7|TXN4-3|TXN2-6|TXN2-2|TXN4-8|47.47|23.38|5122417.662717|1275829610.769784|2021-12-15 ||79916|IOTR|IOTR|G4940T112|KYG4940T1123|iOThree Ltd|iOThree Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3032000|644000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN6-3|TXN13-1|TXN6-4|TXN5-5|7.47|0.2561|8063.9769|173261336.942945| ||43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|Iovance Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|452971000|333207000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-2|TXN13-2|TXN5-8|TXN6-7|10.98|1.76|11926876.684495|2841944875.737242| ||81609|IOYY|IOYY|38747R231|US38747R2316|GraniteShares YieldBOOST IONQ ETF|GraniteShares YieldBOOST IONQ ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|740000|740000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-5|TXN11-7|TXN5-8|TXN7-5|25.98|5.79|10993.1812|6112744.138853| ||7073|IP|IP|460146103|US4601461035|International Paper Company|International Paper Co.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|529570000|261908000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|138A|USA|US|55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN6-2|TXN4-8|TXN2-8|TXN2-5|TXN1-3|50.25|29.26|4675046.992581|1156467240.1085|1941-10-06 ||44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|BlackRock Fund Advisors||0|N|0|0|0|N|32400000|32400000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-1|TXN8-1|TXN3-6|TXN3-5|87.3099|71.455|69523.198273|21723815.868052|2014-06-12 ||2090|IPAR|IPAR|458334109|US4583341098|Interparfums Inc|Interparfums, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32026000|15139000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204035|Cosmetics|4020|Consumer Products and Services|TXN14-2|TXN5-1|TXN10-2|TXN5-8|TXN7-8|129.29|77.21|188891.049078|48303466.21766| ||78251|IPAV|IPAV|37960A446|US37960A4461|Global X Infrastructure Development ex-U.S. ETF|Global X Infrastructure Development ex-U.S. ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-2|TXN9-8|TXN1-6|TXN1-1|35.4|27.9315|279.4465|334938.933932| ||50308|IPAY|IPAY|032108656|US0321086565|Amplify ETF Trust|Amplify Digital Payments ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Index, which the Fund tracks, has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the mobile and electronic payments industry. The Index uses a modified linear weighted methodology. The resulting distribution allows all components to be adequately represented in the index. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Funds may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.The Index is calculated and maintained by Solactive AG based on a methodology developed by the International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index is calculated on a price and total return basis. The price and total return Indexes are calculated in real-time and disseminated via an exchange feed and/or market data vendors every day the U.S. equity markets are open. ISEs website, www.ise.com|Amplify Investments||0|N|0|0|0|N|3150000|3150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN1-6|TXN9-6|TXN3-7|TXN1-3|58.9843|41.26|16512.059343|8172591.599277|2024-01-29 ||7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2033-05-15|0|N|0|0|0|N|1500000|1500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|416A||US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN2-6|TXN5-8|TXN3-4|TXN2-4|27.27|24.8198|722|178790.682311|2024-04-11 ||41571|IPDN|IPDN|74312Y509|US74312Y5096|Professional Diversity Network Inc|Professional Diversity Network, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|666000|567000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-4|TXN6-4|TXN12-2|TXN6-3|TXN6-3|7.7|0.1012|710771.203467|645734661.565537| ||79650|IPEX|IPEX|G6001J107|KYG6001J1076|Inflection Point Acquisition Corp V|Inflection Point Acquisition Corp. 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VI Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-3|TXN12-5|TXN6-4|TXN6-5|11.9|10.03|53|9300049.5461| ||83464|IPFXW|IPFXW|G4790S115|KYG4790S1158|Inflection Point Acquisition Corp VI|Inflection Point Acquisition Corp. VI Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-5|TXN14-6|TXN5-1|TXN5-7|2.49|0.6|33282|4652937.911452| ||18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|IPG Photonics Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42535000|21706000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-2|TXN5-3|TXN13-7|TXN6-5|TXN6-5|155.82|69.41|450527.100958|94491504.648808| ||64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|Innate Pharma S.A. ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111719000|111719000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-1|TXN11-2|TXN5-5|TXN6-8|2.71|1.17|17692.381|15310176.449799| ||84615|IPHXU|IPHXU|G47918126|KYG479181268|Inflection Point Acquisition Corp VIII|Inflection Point Acquisition Corp. VIII Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28750000|28750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN10-2|TXN5-8|TXN7-2|10.16|10.06|11666|11670250.773| ||27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Intrepid Potash, Inc|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|13457000|8979000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130E|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN4-8|TXN4-3|TXN3-8|TXN4-4|TXN4-4|50.34|22.55|163789.980941|46952746.074735|2008-04-22 ||43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|Invesco International BuyBack Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9200000|9200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-7|TXN12-1|TXN6-1|TXN7-8|62.167|50.96|21489.618178|10342023.611481| ||26542|IPM|IPM|69764K106|US69764K1060|Intelligent Protection Management Corp|Intelligent Protection Management Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9036000|5519000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-1|TXN6-8|TXN10-8|TXN5-3|TXN7-8|2.259|1.46|2571.6007|9740456.875516| ||42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Funds|Renaissance IPO ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index). The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices. IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years. The Index is constructed using a transparent rules-based methodology.|Renaissance Capital||0|N|0|0|0|N|2750000|2750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-5|TXN6-7|TXN1-2|TXN1-5|60.33|39.305|11551.642673|5460430.1197|2013-10-16 ||46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Funds|Renaissance International IPO ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.|Renaissance Capital||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-8|TXN6-8|TXN2-4|TXN4-7|26.25|15.65|2376.3131|894282.665992|2014-10-07 ||70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|Century Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|181075000|108081000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-8|TXN13-1|TXN6-2|TXN7-5|3.04|0.435|545259.110654|234799637.403101| ||78958|IPST|IPST|42727R302|US42727R3021|IP Strategy Holdings Inc|IP Strategy Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|722000|702000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN14-6|TXN6-6|TXN12-7|TXN6-5|TXN6-5|25.34|0.2361|81057.349708|368867142.821344| ||84272|IPVV|IPVV|G49097101|KYG490971010|InterPrivate Investment Partners V Inc|InterPrivate Investment Partners V, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20665000|16683000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-8|TXN10-8|TXN5-4|TXN6-8|9.9|9.77|5468|819472| ||83705|IPVVU|IPVVU|G49097127|KYG490971275|InterPrivate Investment Partners V Inc|InterPrivate Investment Partners V, Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-8|TXN14-3|TXN5-2|TXN6-1|10.0|9.9|5000|13536232| ||84273|IPVVW|IPVVW|G49097119|KYG490971192|InterPrivate Investment Partners V Inc|InterPrivate Investment Partners V, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-1|TXN10-5|TXN6-5|TXN5-1|0.45|0.3101|0|169538.538577| ||70520|IPW|IPW|46265P404|US46265P4046|iPower Inc|iPower, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1165000|1156000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-7|TXN5-3|TXN11-4|TXN6-6|TXN6-3|29.1|0.33|105407.090568|244335658.530477| ||43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|Ideal Power Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16435000|13156000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-4|TXN5-4|TXN13-4|TXN5-1|TXN5-8|9.3|2.615|150817.698107|63780529.153105| ||74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|IperionX Limited American Depositary Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36224000|36152000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN12-5|TXN5-5|TXN11-8|TXN5-2|TXN7-5|61.45|17.4|145358.365589|50118741.942417| ||82655|IPXG|IPXG|G2296M103|KYG2296M1033|Inflection Point Acquisition Corp VII|Inflection Point Acquisition Corp. VII Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23665000|15919000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-2|TXN12-2|TXN5-5|TXN5-2|10.09|10.03|120106.4679|1612021.8332| ||82495|IPXGU|IPXGU|G2296M111|KYG2296M1116|Inflection Point Acquisition Corp VII|Inflection Point Acquisition Corp. VII Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-3|TXN11-7|TXN6-8|TXN7-6|0.0|0.0|0|0| ||82656|IPXGW|IPXGW|G2296M129|KYG2296M1298|Inflection Point Acquisition Corp VII|Inflection Point Acquisition Corp. 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The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index ). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider )), pursuant to its index methodology.|Northern Trust Investments||0|N|0|0|0|N|33100000|33100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-5|TXN8-8|TXN4-3|TXN1-4|36.52|27.905|68871.914567|13496837.475645|2013-04-16 ||52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|WisdomTree International Quality Dividend Growth Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|16150000|16150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-7|TXN7-5|TXN1-3|TXN2-2|44.9802|38.64|41170.809769|11080074.56819| ||41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|Northern Trust International Quality Dividend Dynamic ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM (the Underlying Index ). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index ). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider )), pursuant to its index methodology.|Northern Trust Investments||0|N|0|0|0|N|2600000|2600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-3|TXN2-8|TXN2-4|TXN4-8|44.455|33.3485|6538.217639|1373223.83659|2013-04-16 ||84736|IQGR|IQGR|02072Q879|US02072Q8794|Astoria International Quality Growth Kings ETF|Astoria International Quality Growth Kings ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN10-2|TXN5-1|TXN5-1|26.13|24.9716|3140|571891.661717| ||74784|IQHI|IQHI|45409F736|US45409F7362|NYLIM Active ETF Trust|NYLIM MacKay High Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The Fund seeks to maximize current income, while incorporating the Subadvisors ESG investment strategy.|IndexIQ||0|N|0|0|0|N|4375000|4375000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN3-3|TXN5-8|TXN4-2|TXN3-3|27.4|25.1501|6137.5789|1821956.137406|2022-10-25 ||7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|INVESCO QUALITY MUNICIPAL SECURITIES|Closed end fund||0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|52884000|52875000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-8|TXN6-8|TXN4-2|TXN8-1|10.42|8.92|661160.926529|28548048.851786|1992-09-22 ||49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index ), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. ( MSCI ) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|BlackRock Fund Advisors||0|N|0|0|0|N|275500000|275500000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-3|TXN9-7|TXN1-8|TXN8-2|52.36|43.175|2203552.045669|332822075.217648|2015-01-15 ||65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|Franklin Intelligent Machines ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-4|TXN5-8|TXN3-1|TXN4-7|126.21|79.5851|1281.777809|1436860.457736| ||82560|IQMM|IQMM|74350P691|US74350P6916|ProShares Trust|ProShares GENIUS Money Market ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|ProShares GENIUS Money Market ETF (IQMM) is the first money market ETF to meet the stringent requirements of the GENIUS Act.|ProShares Advisors||0|N|0|0|0|N|206720000|206720000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-1|TXN3-8|TXN1-8|TXN1-8|100.25|100.0|435515.351661|459130303.679188|2026-02-19 ||80250|IQMX|IQMX|462921107|US4629211073|IQM Quantum Computers Oyj|IQM Quantum Computers Oyj American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|262462000|262462000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FIN||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-5|TXN5-8|TXN14-3|TXN6-4|TXN5-2|15.1|8.74|253880.692186|27155254.626832| ||80251|IQMXW|IQMXW|462921115|US4629211156|IQM Quantum Computers Oyj|IQM Quantum Computers Oyj Warrants to purchase American Depositary Shares||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||FIN||||||||||TXN12-8|TXN5-8|TXN14-7|TXN5-8|TXN7-3|6.5|1.2401|4333|4325320.752804| ||84125|IQQ|IQQ|46438T309|US46438T3095|iShares Nasdaq 100 ETF|iShares Nasdaq 100 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17280000|17280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-2|TXN10-6|TXN5-4|TXN7-1|25.31|22.36|3821721.538279|51713210.223887| ||77368|IQQQ|IQQQ|74347G234|US74347G2342|ProShares Nasdaq-100 High Income ETF|ProShares Nasdaq-100 High Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8390000|8390000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-5|TXN12-3|TXN5-1|TXN5-6|51.66|40.43|17182.74654|10988215.891679| ||65238|IQSI|IQSI|45409B453|US45409B4538|NYLIM ETF Trust|NYLIM Candriam International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC ( IndexIQ ) with Candriam Belgium S.A. ( Candriam ) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|IndexIQ||0|N|0|0|0|N|6950000|6950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-1|TXN9-8|TXN4-1|TXN3-6|39.625|33.1757|292.5028|2730461.277396|2019-12-17 ||74783|IQSM|IQSM|45409B248|US45409B2482|NYLIM ETF Trust|NYLIM Candriam U.S. Mid Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks investmetn results that correspond (beofre fees and expenses) generall to the price and yiueld performance of its underlying index, the IQ Candriam ESG U.S. Mid Cap Equity Index.|IndexIQ||0|N|0|0|0|N|9300000|9300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-2|TXN3-8|TXN3-2|TXN1-2|40.8836|32.77|922.037|3969143.174914|2022-10-25 ||51468|IQST|IQST|46265G206|US46265G2066|iQSTEL Inc|IQSTEL INC. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10916000|10871000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN12-6|TXN5-4|TXN10-6|TXN6-3|TXN7-7|7.35|0.87|158256.749412|364829247.960161| ||65237|IQSU|IQSU|45409B461|US45409B4611|NYLIM ETF Trust|NYLIM Candriam U.S. Large Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC ( IndexIQ ) with Candriam Belgium S.A. ( Candriam ) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuer s exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nation s Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe. As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|IndexIQ||0|N|0|0|0|N|5550000|5550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-4|TXN8-8|TXN3-5|TXN3-3|63.6|49.82|961.412508|2388773.784312|2019-12-17 ||80649|IQSZ|IQSZ|46127B700|US46127B7001|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Global Equity Net Zero ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco Global Equity Net Zero ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (GHG) emissions, which, in turn are anticipated to contribute to the overall transition to a net zero economy (Net Zero Committed Companies).|Invesco||0|N|0|0|0|N|5400000|5400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN7-8|TXN4-8|TXN3-3|32.7523|26.2234|49.7344|67411.975359|2025-07-16 ||41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|IQVIA Holdings Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|164600000|124424000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN7-3|TXN1-8|TXN3-8|TXN4-5|TXN3-8|277.4|154.5|1893422.743062|318015637.926277|2013-05-09 ||6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Ingersoll Rand Inc. Common Stock|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|387999000|223185000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN1-2|TXN1-5|TXN1-4|TXN3-8|TXN3-8|100.96|68.07|5414299.85539|732291967.547735|2017-05-12 ||82604|IRAB|IRAB|G4940M109|KYG4940M1096|Iris Acquisition Corp II|Iris Acquisition Corp II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17288000|13778000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||ARE|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN3-3|TXN3-8|TXN1-1|TXN1-7|10.1|9.8123|13.89186|2616367.65971|2026-02-24 ||82605|IRAB WS|IRAB.WS|G4940M117|KYG4940M1179|Iris Acquisition Corp II|Iris Acquisition Corp II Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||ARE|KY|||||||||TXN6-8|TXN3-6|TXN9-8|TXN1-7|TXN1-4|0.47|0.125|14080|1602890.974001|2026-02-24 ||82374|IRAB U|IRAB.U|G4940M125|KYG4940M1252|Iris Acquisition Corp II|Iris Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||ARE|KY|||||||||TXN3-8|TXN4-7|TXN7-8|TXN3-2|TXN4-1|11.04|9.94|0|6371662.069712|2026-02-03 ||14385|IRD|IRD|67577R102|US67577R1023|Opus Genetics Inc|Opus Genetics, Inc. 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The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|3800000|2981000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-4|TXN5-6|TXN3-7|TXN1-3|77.5519|60.505|7401.6943|861394.854972|2007-12-06 ||49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares International Small Cap Equity Factor ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|BlackRock Fund Advisors||0|N|0|0|0|N|14900000|14900000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-8|TXN1-8|TXN1-1|TXN1-8|46.44|38.995|23474.74997|9521945.701241|2015-04-30 ||7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Morningstar Small-Cap Growth ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|15600000|13878000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-3|TXN8-7|TXN4-2|TXN8-2|66.4997|51.65|14849.963269|7093716.189267|2007-12-06 ||7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Morningstar Small-Cap Value ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|8700000|7594000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-8|TXN5-6|TXN4-8|TXN8-5|82.03|63.71|11995.409997|2546489.377778|2007-12-06 ||39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|PGIM High Yield Bond Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33344000|33344000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN4-4|TXN5-8|TXN2-5|TXN1-5|14.79|11.4601|244794.205355|20601566.148365|2012-04-26 ||76233|ISEP|ISEP|45783Y533|US45783Y5336|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - September|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|EFA||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|Innovator Capital Management||0|N|0|0|0|N|3025000|3025000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-6|TXN3-8|TXN2-3|TXN4-7|35.83|31.27|77308.3412|3502103.158221|2023-09-01 ||29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|iShares International Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11600000|11600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN6-1|TXN11-7|TXN5-1|TXN6-8|77.72|73.47|21516.867|17110239.651043| ||53955|ISHP|ISHP|33738R829|US33738R8299|First Trust S-Network E-Commerce ETF|First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-2|TXN11-4|TXN6-4|TXN6-3|42.2563|32.0537|59.9861|39002.705967| ||56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|6850000|6850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-1|TXN8-8|TXN4-1|TXN1-2|51.5753|35.81|17439.822266|6693348.184574|2017-02-27 ||79694|ISMF|ISMF|09290C731|US09290C7314|iShares Managed Futures Active ETF|iShares Managed Futures Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2040000|2040000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-6|TXN1-8|TXN2-1|TXN8-5|30.72|25.721|6488.718061|3622939.436709| ||84307|ISNR|ISNR|G8251A109|KYG8251A1094|Snow Rothschild Acquisition Corp|Snow Rothschild Acquisition Corp. 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Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-7|TXN12-3|TXN5-4|TXN5-1|0.3|0.2|17|659483.660395| ||80023|ISOU|ISOU|46500E867|CA46500E8678|IsoEnergy Ltd.|IsoEnergy Ltd.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65256000|36115000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN10-7|TXN1-3|TXN3-7|TXN3-3|TXN8-1|13.58|7.19|114420.934371|24703047.617653|2025-05-05 ||70889|ISPC|ISPC|45032V306|US45032V3069|iSpecimen Inc|iSpecimen Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2519000|2519000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-4|TXN6-4|TXN11-1|TXN5-6|TXN6-7|6.7699|0.1005|4575508.568108|1846638850.484707| ||75570|ISPR|ISPR|46501C100|US46501C1009|Ispire Technology Inc|Ispire Technology Inc. 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The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|VanEck Vectors||0|N|0|0|0|N|2375000|2375000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-8|TXN5-8|TXN4-8|TXN3-2|73.551286|51.94|1169.1442|1383042.157594|2013-06-26 ||2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|Intuitive Surgical Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|353278000|296398000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-1|TXN5-1|TXN11-3|TXN6-5|TXN7-2|603.88|328.57|1565471.881038|448082030.712641| ||84623|ISRL|ISRL|88637M206|US88637M2061|Defiance KSM Israel 120 ETF|Defiance KSM Israel 120 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN10-3|TXN5-4|TXN5-1|26.98|11.81|378.7038|39810.0082| ||82234|ISSB|ISSB|88636W379|US88636W3795|IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF|IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN8-8|TXN1-2|TXN2-1|25.97|15.45|187.4026|476368.402959| ||40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|iShares Core 1-5 Year USD Bond ETF of iShares Trust||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108100000|108100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-4|TXN12-7|TXN6-4|TXN7-5|49.05|47.21|684364.625119|87938109.925896| ||76395|ISTM|ISTM|46431W515|US46431W5159|iShares Strategic Metals ETF|iShares U.S. ETF Trust iShares Strategic Metals ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-4|TXN12-1|TXN5-6|TXN7-6|35.1999|27.5|10683.1378|595001.153303| ||44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|Investar Holding Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13777000|10561000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN5-7|TXN14-1|TXN5-7|TXN5-5|31.77|21.43|99945.673|26699692.836282| ||81388|ISUL|ISUL|38747R223|US38747R2233|GraniteShares 2x Long ISRG Daily ETF|GraniteShares 2x Long ISRG Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|690000|690000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-8|TXN11-7|TXN5-5|TXN6-3|42.6024|11.06|18835.8407|9084742.966936| ||69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|iShares International Developed Small Cap Value Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6200000|6200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-5|TXN1-8|TXN1-4|TXN8-2|55.46|43.6293|14302.739671|7999032.648925| ||68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve its objective by (i) investing in one or more other ETFs that seeks to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs collectively, the Undelying Investments), (ii) selling and purchasing listed short-term put options (put spreads) to generate income to the Fund ( the Overlay Strategy), and (iii) purchasing lon-term out-of-the-money put options (i.e. put options with a strike price below the current price of reference asset) to seek to hedge against significant declines in U.S. large-cap equities.|Amplify Investments||0|N|0|0|0|N|1650000|1650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN2-7|TXN2-8|TXN2-2|TXN3-6|24.4599|20.7441|49.8044|398278.724019|2021-01-26 ||7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Gartner, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|63149000|30771000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - 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ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|2320000|2320000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-1|TXN3-7|TXN1-8|TXN3-6|TXN8-6|35.65|32.14|13797.732305|3477929.577048|2023-10-19 ||76485|ITDC|ITDC|46438G810|US46438G8107|iShares Trust|iShares LifePath Target Date 2035 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|3260000|3260000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN2-5|TXN5-8|TXN3-2|TXN3-6|37.56|33.0301|7862.047179|4082238.718148|2023-10-19 ||76486|ITDD|ITDD|46438G794|US46438G7943|iShares Trust|iShares LifePath Target Date 2040 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|3160000|3160000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN2-6|TXN5-8|TXN1-3|TXN4-4|39.47|34.0799|6308.734044|3885521.577816|2023-10-19 ||76487|ITDE|ITDE|46438G786|US46438G7869|iShares Trust|iShares LifePath Target Date 2045 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|2640000|2640000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-8|TXN4-1|TXN1-8|TXN3-1|TXN8-6|41.23|34.81|4757.240419|2491081.491548|2023-10-19 ||76488|ITDF|ITDF|46438G778|US46438G7786|iShares Trust|iShares LifePath Target Date 2050 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|2300000|2300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-4|TXN1-5|TXN2-8|TXN1-3|TXN1-2|42.95|35.54|4654.729942|2545893.06089|2023-10-19 ||76489|ITDG|ITDG|46438G760|US46438G7604|iShares Trust|iShares LifePath Target Date 2055 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|1560000|1560000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-5|TXN1-3|TXN7-5|TXN4-7|TXN2-1|43.72|35.91|9596.573263|1804563.04703|2023-10-19 ||76490|ITDH|ITDH|46438G752|US46438G7521|iShares Trust|iShares LifePath Target Date 2060 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|1080000|1080000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-7|TXN4-8|TXN6-8|TXN4-4|TXN8-5|43.82|35.84|10899.158593|1162643.314976|2023-10-19 ||76491|ITDI|ITDI|46438G745|US46438G7455|iShares Trust|iShares LifePath Target Date 2065 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|700000|700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-1|TXN2-6|TXN4-6|TXN1-4|TXN3-8|43.7|35.92|9778.21676|779298.200673|2023-10-19 ||78899|ITDJ|ITDJ|46438G489|US46438G4890|iShares Trust|iShares LifePath Target Date 2070 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|BlackRock Fund Advisors||0|N|0|0|0|N|480000|480000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-4|TXN3-5|TXN8-8|TXN1-3|TXN1-8|33.97|27.91|4378.80503|843386.201572|2024-11-13 ||51841|ITEQ|ITEQ|032108599|US0321085997|Amplify ETF Trust|Amplify BlueStar Israel Technology ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes (BlueStar) and the International Securities Exchange (ISE and together with BlueStar, the Index Providers) and tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, sustainable agriculture technology and defense technology. The universe of companies deemed Israeli technology companies is determined by the Index Providers based on a range of quantitative and qualitative factors including a companys domicile; country of formation or founding; primary management, operational, or research and development location; tax status; source of revenue; and location of employees. To be included in the Index, Israeli technology companies must have their equity securities or depositary receipts, such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such equity securities, listed on a securities exchange. 1 Companies meeting the above criteria are screened for a minimum market capitalization and liquidity (i.e., average trading volume). The Index is reconstituted semi-annually at the close of business on the third Friday of June and December. At the time of each reconstitution, the companies in the Index are weighted based on their market capitalization, subject to certain additional limitations designed to prevent inordinately heavy weightings of any one company. For example, each company is limited to a 10% weighting in the Index and all components with an individual weight of at least 5% are limited in the aggregate to 50% of the weight of the Index. Additionally, if any individual Index component exceeds 24% of the Index weight at any time, the Index will be rebalanced to reduce such component to a weighting of 20%.|Amplify Investments||0|N|0|0|0|N|1750000|1750000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN2-3|TXN9-8|TXN2-6|TXN3-4|71.0|52.16|2142.1291|1742005.471009|2024-01-29 ||84043|ITG|ITG|45047B105|US45047B1052|ITG Inc|ITG, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48445000|22095000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-2|TXN5-1|TXN14-4|TXN5-3|TXN7-6|19.26|10.07|234746.705141|28117433.224409| ||6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Integer Holdings Corporation|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33997000|22351000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-7|TXN3-2|TXN9-6|TXN1-7|TXN1-1|126.795|62.0|816563.2644|141429314.462605|2000-09-29 ||82226|ITHA|ITHA|G4977S102|KYG4977S1021|ITHAX Acquisition Corp III|ITHAX Acquisition Corp III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|19250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-1|TXN13-1|TXN6-7|TXN5-2|10.11|9.85|54548|4117828.375721| ||82032|ITHAU|ITHAU|G4977S128|KYG4977S1286|ITHAX Acquisition Corp III|ITHAX Acquisition Corp III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN10-4|TXN5-2|TXN7-1|11.0|9.94|0|1656145| ||82227|ITHAW|ITHAW|G4977S110|KYG4977S1104|ITHAX Acquisition Corp III|ITHAX Acquisition Corp III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-2|TXN10-7|TXN5-2|TXN5-8|0.3|0.12|0|1740191.887194| ||2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|Investors Title Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1888000|1201000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-3|TXN6-2|TXN13-8|TXN6-6|TXN6-5|309.55|209.75|59897.56917|6826590.486733| ||26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|VanEck Intermediate Muni ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45849000|45849000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-8|TXN5-5|TXN3-8|TXN2-8|48.02|44.2|981362.615573|58289638.886967| ||78290|ITOC|ITOC|G71399102|KYG713991027|iTonic Holdings Ltd|iTonic Holdings Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|109382000|109349000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-7|TXN5-7|TXN11-8|TXN5-6|TXN5-1|1.15|0.2192|146201.76429|309326393.944177| ||7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|BlackRock Fund Advisors||0|N|0|0|0|N|576100000|423682000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-5|TXN2-4|TXN3-2|TXN8-5|171.03|137.7301|1509224.47875|650492729.62513|2007-12-06 ||31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|IT Tech Packaging, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|16965000|16423000|QUARTERLY|6|0.01|0.0001|1|100|1|4|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||180A|CHN|US|55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN11-7|TXN1-1|TXN8-8|TXN2-2|TXN4-7|0.39|0.1506|167829.447|149073880.191881|2009-12-17 ||67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Integra Resources Corp.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|202873000|171574000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-6|TXN3-1|TXN7-8|TXN4-6|TXN3-3|4.87|1.99|1555506.32915|522269326.058878|2020-07-31 ||2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|Itron Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43787000|30127000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-3|TXN5-7|TXN14-2|TXN5-5|TXN7-3|142.0|77.77|677332.12739|153911623.254294| ||2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|Ituran Location and Control Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19894000|15662000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN5-7|TXN13-4|TXN6-8|TXN5-5|68.3043|33.981|119237.996198|23475616.205634| ||7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|ITT Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|89400000|60854000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN7-7|TXN3-5|TXN2-8|TXN4-4|TXN8-3|230.32|166.96|797167.235956|164773160.701575|2011-11-01 ||7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|Itau Unibanco Holding S.A. American Depositary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5409126000|5409126000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Preferred Share|2026 - Q2|402A|BRA|BR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-1|TXN4-7|TXN9-5|TXN1-7|TXN3-3|9.6|6.74|15327602.100748|4379469501.442436|2002-02-21 ||7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Illinois Tool Works Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|284800000|194738000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN4-4|TXN2-3|TXN6-6|TXN4-3|TXN4-3|303.155|238.82|1338044.745098|252005941.276572|1973-03-13 ||78285|ITWO|ITWO|74349Y787|US74349Y7875|ProShares Russell 2000 High Income ETF|ProShares Russell 2000 High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4300000|4300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN4-7|TXN2-4|TXN2-8|47.1896|37.087|80666.031582|5938360.215845| ||61724|IUS|IUS|46138J742|US46138J7422|Invesco RAFI Strategic US ETF|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14150000|14150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-2|TXN11-5|TXN5-6|TXN5-8|70.645|53.97|25897.21637|9715357.776364| ||44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Universal USD Bond ETF|iShares Trust iShares Core Universal USD Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1047400000|1047400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-5|TXN11-7|TXN6-6|TXN7-3|47.23|44.31|7888674.570344|915198364.454006| ||7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|iShares Core S&P U.S. Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|175450000|94807000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-4|TXN11-1|TXN5-5|TXN7-3|196.04|148.39|387424.653333|128024584.266223| ||7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|iShares Core S&P U.S. Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|244750000|143632000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-3|TXN13-5|TXN6-5|TXN7-3|116.19|97.945|544863.326661|155630532.759006| ||66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|Inventiva S.A. American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|236280000|236280000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-6|TXN11-3|TXN6-1|TXN5-5|7.9825|3.105|2370670.033585|137453740.065438| ||49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|Alpha Architect International Quantitative Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6100000|6100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-1|TXN10-7|TXN6-8|TXN6-3|37.52|29.2931|8169.6634|3022046.022044| ||31672|IVDA|IVDA|46583A303|US46583A3032|Iveda Solutions Inc|Iveda Solutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12519000|12490000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN14-4|TXN5-5|TXN14-5|TXN6-6|TXN6-6|2.24|0.211|187668.836053|1011942530.724991| ||73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|Iveda Solutions, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN6-8|TXN11-2|TXN5-6|TXN6-5|0.38|0.0151|5820|1605086.647666| ||7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P 500 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index ), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|211850000|160993000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-8|TXN1-4|TXN4-5|TXN8-2|239.93|202.45|545378.040018|176043863.055442|2007-12-06 ||83051|IVEP|IVEP|947913406|US9479134069|Wedbush Series Trust|Dan IVES Wedbush AI Power & Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Wedbush||0|N|0|0|0|N|640000|640000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN2-6|TXN1-8|TXN3-6|TXN3-7|29.36|24.0501|7642.2543|2924245.208791|2026-04-08 ||80268|IVES|IVES|947913109|US9479131099|Wedbush Series Trust|Dan IVES Wedbush AI Revolution ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Wedbush||0|N|0|0|0|N|25704000|25704000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN2-7|TXN6-1|TXN2-8|TXN4-5|42.0|26.92|842190.915421|100861462.702471|2025-06-04 ||28488|IVF|IVF|44984F880|US44984F8804|INVO Fertility Inc|INVO Fertility, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2507000|2507000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN13-7|TXN6-2|TXN12-2|TXN5-2|TXN5-8|4.58|0.2364|114558.280089|722578879.301341| ||50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index ), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index ), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS ) sector.|BlackRock Fund Advisors||0|N|0|0|0|N|105300000|105300000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-6|TXN6-8|TXN3-2|TXN4-5|45.09|34.695|726305.96429|217046097.598473|2015-06-18 ||35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|Vanguard||0|N|0|0|0|N|11540000|11540000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-6|TXN9-8|TXN3-1|TXN8-2|148.72|113.78|832174.923854|6066413.841386|2010-09-09 ||63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund ) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities( TIPS ) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFund s strategy is designed to hedge against inflation risk and generate positive returns from the Fund s options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds ( ETFs ) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index ( CPI ), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|Krane Funds Advisors||0|N|0|0|0|N|14525000|14525000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-8|TXN3-5|TXN2-7|TXN8-2|19.625|15.99|241489.45555|39163674.396307|2019-05-14 ||35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|Vanguard||0|N|0|0|0|N|30497000|30497000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-7|TXN4-7|TXN3-4|TXN3-3|133.14|105.29|147029.00779|15607898.195812|2010-09-09 ||35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|Vanguard||0|N|0|0|0|N|11245000|11245000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-5|TXN4-5|TXN4-5|TXN1-4|117.42|96.11|22333.225895|4348272.636334|2010-09-09 ||31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Invesco Mortgage Capital Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|107640000|98601000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN3-4|TXN1-8|TXN6-7|TXN4-3|TXN4-4|9.5|6.35|3077033.550906|470176517.795556|2009-06-26 ||59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|Invesco Mortgage Capital Inc. 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|6813000|6813000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN2-8|TXN4-1|TXN9-8|TXN1-3|TXN3-4|25.13|23.095|38724.7696|2488168.80956|2017-08-21 ||82023|IVSI|IVSI|26923W207|US26923W2070|Applied Finance IVS International Large ETF|Applied Finance IVS International Large ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|325000|325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-3|TXN11-7|TXN6-5|TXN7-6|30.4187|25.187|20.0001|237115.4592| ||81948|IVSS|IVSS|26923W108|US26923W1080|Applied Finance IVS US SMID ETF|Applied Finance IVS US SMID ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|925000|925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-2|TXN11-6|TXN6-3|TXN5-3|31.375|25.0523|5680|1170284.873189| ||82579|IVSX|IVSX|26923W306|US26923W3060|Applied Finance IVS International SMID ETF|Applied Finance IVS International SMID ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190000|190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-4|TXN13-4|TXN6-5|TXN5-4|26.56|22.4235|24.5031|217678.5371| ||72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|InvenTrust Properties Corp.|Real estate investment trust|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|77978000|38755000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN7-8|TXN2-7|TXN5-7|TXN4-4|TXN8-4|37.22|26.81|517873.713151|122983691.663833|2021-10-12 ||7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Core S&P 500 ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index ), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|1139550000|1051629000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-8|TXN5-2|TXN2-1|TXN2-1|783.09|632.14|7957591.524474|1465529427.677357|2007-12-06 ||75966|IVVB|IVVB|092528801|US0925288013|iShares Large Cap Deep Quarterly Laddered ETF|iShares Large Cap Deep Quarterly Laddered ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3680000|3680000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-8|TXN1-7|TXN1-4|TXN2-2|36.92|31.671|10570.101285|3864034.213713| ||71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|Invivyd, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|294759000|157882000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-2|TXN14-2|TXN6-8|TXN7-4|3.0699|0.5277|5999986.306932|689750128.319212| ||75967|IVVM|IVVM|092528702|US0925287023|iShares Large Cap Moderate Quarterly Laddered ETF|iShares Large Cap Moderate Quarterly Laddered ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4800000|4800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-1|TXN7-6|TXN3-6|TXN8-4|38.17|33.29|27213.0662|5250973.610762| ||77344|IVVW|IVVW|46438G711|US46438G7117|iShares S&P 500 BuyWrite ETF|iShares S&P 500 BuyWrite ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7720000|7720000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-7|TXN2-7|TXN3-7|TXN8-8|47.2467|42.5|28443.347283|8476286.584326| ||7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P 500 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index ), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|549400000|434766000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-5|TXN8-3|TXN4-6|TXN8-6|143.89|108.13|1248971.866217|572720395.136446|2007-12-06 ||4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Invesco LTD|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|441500000|287519000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|416A|USA|BM|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN3-5|TXN1-5|TXN4-6|TXN2-6|TXN1-3|33.66|20.67|6969978.106707|973392565.396028|2007-12-04 ||7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares Russell 1000 ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index ), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|BlackRock Fund Advisors||0|N|0|0|0|N|116750000|98103000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-7|TXN8-6|TXN3-1|TXN3-4|426.92|345.21|422791.432751|194147726.294977|2006-10-20 ||7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|BlackRock Fund Advisors||0|N|0|0|0|N|7500000|7500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-6|TXN7-5|TXN1-2|TXN3-6|203.28|143.74|519525.752571|20204841.061032|2007-12-06 ||7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Russell 1000 Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index ), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|326050000|253817000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-6|TXN3-4|TXN1-1|TXN8-5|260.19|199.4|1513822.367344|497794060.056462|2006-10-20 ||7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares Russell 1000 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index ), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|1019900000|836958000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-2|TXN2-3|TXN1-1|TXN4-6|493.0|113.965|3479892.624438|715157208.001427|2006-10-20 ||74189|IWFG|IWFG|45409F751|US45409F7511|NYLIM Active ETF Trust|NYLIM Winslow Focused Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks long-term growth of capital.|IndexIQ||0|N|0|0|0|N|1140000|1140000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-2|TXN1-5|TXN2-8|TXN1-3|TXN2-6|56.28|44.8089|1611.27|216457.698733|2022-06-23 ||31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|BlackRock Fund Advisors||0|N|0|0|0|N|11750000|8116000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-2|TXN4-2|TXN4-2|TXN8-2|193.28|155.38|29713.755725|10905483.23673|2009-09-25 ||74188|IWLG|IWLG|45409F769|US45409F7693|NYLIM Active ETF Trust|NYLIM Winslow Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks long-term growth of capital.|IndexIQ||0|N|0|0|0|N|5530000|5530000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN4-5|TXN6-8|TXN4-6|TXN2-3|58.1718|45.705|7378.1928|14357320.278949|2022-06-23 ||10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Russell 2000 ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index ), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|275300000|211421000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-1|TXN1-1|TXN4-1|TXN4-1|305.18|228.9|27307917.00308|5736523942.347905|2006-10-20 ||77886|IWMI|IWMI|78433H634|US78433H6348|NEOS Russell 2000 High Income ETF|NEOS Russell 2000 High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25790000|25790000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-1|TXN3-5|TXN3-8|TXN3-2|53.86|45.64|472039.530976|71428083.052549| ||77345|IWMW|IWMW|46438G695|US46438G6952|iShares Russell 2000 BuyWrite ETF|iShares Russell 2000 BuyWrite ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1520000|1520000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-5|TXN8-8|TXN1-8|TXN8-6|41.81|36.21|12674.4352|2793154.632825| ||76528|IWMY|IWMY|88636J139|US88636J1390|Tidal Trust II|Defiance R2000 Weekly Distribution ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||the Fund aims to generate additional income from its options investments when the R2000 Index rises in value, based on the specific put options it sold.|Tidal ETF Services||0|N|0|0|0|N|5142000|5142000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-2|TXN9-4|TXN1-6|TXN8-6|23.2958|17.1301|40377.04684|11272981.238132|2023-10-31 ||7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Russell 2000 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index ), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|65700000|57788000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-6|TXN8-4|TXN2-2|TXN4-1|227.86|168.75|378511.635908|127251724.341846|2006-10-20 ||7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares Russell 2000 Growth ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index ), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|39200000|34950000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-8|TXN4-2|TXN1-5|TXN3-6|396.69|299.64|1021446.092969|86306737.60569|2006-10-20 ||7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Russell Mid-Cap Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index ), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|BlackRock Fund Advisors||0|N|0|0|0|N|140000000|119982000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-6|TXN6-3|TXN2-8|TXN2-7|148.29|122.94|2372773.65422|162689635.006532|2006-10-20 ||7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The iShares Russell Mid-Cap ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index ), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|BlackRock Fund Advisors||0|N|0|0|0|N|513450000|308237000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-3|TXN2-3|TXN1-5|TXN1-8|114.97|91.635|1372441.334691|413851086.612885|2006-10-20 ||7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares Russell Mid-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index ), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|BlackRock Fund Advisors||0|N|0|0|0|N|91800000|76748000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-3|TXN8-2|TXN3-7|TXN1-6|173.519|133.74|537305.138554|84876842.015294|2006-10-20 ||7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|BlackRock Fund Advisors||0|N|0|0|0|N|46650000|46650000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-6|TXN7-4|TXN2-2|TXN1-3|443.905|358.55|95700.998166|43972520.482601|2006-10-20 ||31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|BlackRock Fund Advisors||0|N|0|0|0|N|34800000|34800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-3|TXN5-3|TXN4-8|TXN8-6|113.95|86.44|325009.884244|56061057.817423|2009-09-25 ||31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|BlackRock Fund Advisors||0|N|0|0|0|N|54800000|54800000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-8|TXN5-3|TXN1-3|TXN2-8|303.119|238.7501|163363.225867|79935368.329471|2009-09-25 ||7150|IX|IX|686330101|US6863301015|ORIX Corporation|ORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1124107000|1124102000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Share of Common Stock|2026 - Q2|416A|JPN|JP|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN1-8|TXN2-5|TXN4-8|TXN4-1|TXN3-8|42.39|24.19|541303.535473|60244663.5729|1998-09-16 ||7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The iShares Global Energy ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|51000000|48082000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-8|TXN7-3|TXN1-4|TXN8-3|60.695|40.05|1468086.412683|171876103.73609|2007-12-06 ||7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Global Financials ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|5500000|5037000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-8|TXN8-8|TXN4-2|TXN4-3|137.0|109.99|29835.478446|8296279.741494|2007-12-06 ||73563|IXHL|IXHL|45333F208|US45333F2083|Incannex Healthcare Inc|Incannex Healthcare Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11965000|9620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-8|TXN6-3|TXN14-8|TXN5-6|TXN7-6|6.463|0.155|60069.333721|365461746.524419| ||7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|BlackRock Fund Advisors||0|N|0|0|0|N|42150000|25684000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-4|TXN7-4|TXN2-6|TXN3-2|107.685|85.36|79529.942808|48451989.530528|2007-12-06 ||7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Global Tech ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|65750000|61745000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-6|TXN9-6|TXN3-6|TXN8-4|149.83|95.11|97687.779023|70070439.936113|2007-12-06 ||7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Global Comm Sevices ETF (the Fund ) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI ), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|5150000|3990000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-5|TXN4-6|TXN2-7|TXN3-7|126.77|110.89|27868.052509|7813227.703195|2007-12-06 ||40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|iShares Core MSCI Total International Stock ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|618400000|618400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-4|TXN10-2|TXN5-3|TXN5-8|98.825|81.015|1376204.963007|413517492.444626| ||7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares U.S. Consumer Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index ). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|12350000|9252000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-6|TXN7-2|TXN3-8|TXN4-5|107.36|93.99|132894.50017|25127375.88738|2007-12-06 ||7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Energy ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index ). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|25400000|22099000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-1|TXN2-2|TXN2-2|TXN4-4|69.8|45.12|1179809.589795|255785294.551543|2007-12-06 ||7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares U.S. Financials ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index ). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|31100000|27883000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-6|TXN4-1|TXN2-1|TXN4-4|139.09|113.62|336776.840482|68457996.742314|2007-12-06 ||7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Financial Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index ). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|23150000|17518000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-8|TXN5-2|TXN4-3|TXN1-1|98.66|79.865|111003.34029|20457289.449142|2007-12-06 ||7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Healthcare ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index ). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|54350000|51768000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-2|TXN7-3|TXN1-1|TXN1-8|74.59|56.44|1639700.040953|143986469.045875|2007-12-06 ||7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|iShares U.S. Industrials ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12950000|12210000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-8|TXN6-8|TXN1-6|TXN3-7|171.25|138.9|108697.423301|24855008.600258| ||7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Consumer Goods ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index ). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|19350000|17610000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-1|TXN4-2|TXN4-3|TXN3-1|78.33|65.21|3115986.951851|63327655.45982|2007-12-06 ||39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|iShares Morningstar Multi-Asset Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5750000|5750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-6|TXN6-8|TXN2-8|TXN2-2|22.5499|20.9|7552.087187|3743124.209932| ||7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Basic Materials ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index ). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-2|TXN6-6|TXN4-3|TXN1-7|197.3587|139.08|342610.149925|40113525.319156|2007-12-06 ||7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Real Estate ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index ). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts ( REITs ). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|42500000|10862000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-3|TXN4-3|TXN3-3|TXN4-8|108.17|92.45|7560737.079278|1181368109.688035|2007-12-06 ||79253|IYRI|IYRI|78433H618|US78433H6181|NEOS Real Estate High Income ETF|NEOS Real Estate High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6600000|6600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-4|TXN7-8|TXN2-6|TXN3-8|51.17|46.04|64636.228764|14697665.482984| ||7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|iShares U.S. Transportation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25850000|10921000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-2|TXN5-1|TXN4-1|TXN1-1|90.06|68.095|2908831.158508|142054275.431148| ||7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares U.S. Technology ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index ). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|100350000|100350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-3|TXN3-3|TXN1-1|TXN3-1|266.68|172.542|634228.750011|202784599.849251|2007-12-06 ||7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares Dow Jones U.S. ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index ). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|16300000|16300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-3|TXN9-6|TXN3-1|TXN2-6|189.95|153.315|11121.41556|4870801.047994|2007-12-06 ||7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|iShares U.S. Telecommunications ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25950000|16123000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-5|TXN4-2|TXN2-7|TXN3-4|46.07|31.06|369901.748472|266628089.458329| ||39012|IZEA|IZEA|46604H204|US46604H2040|IZEA Worldwide Inc|IZEA Worldwide, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17416000|13075000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN12-6|TXN5-8|TXN12-7|TXN6-4|TXN5-5|5.859|2.5169|7464.2666|10821118.64447| ||75439|IZM|IZM|G4760B118|KYG4760B1187|ICZOOM Group Inc|ICZOOM Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1638000|1223000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-1|TXN5-4|TXN11-5|TXN6-7|TXN6-6|2.73|0.2074|29836.2|217666250.323942| ||60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ARK Israel Innovative Technology ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4650000|4650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-3|TXN1-8|TXN2-2|TXN3-4|32.76|25.96|2087.993456|3081672.758679| ||7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Jacobs Solutions Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|117039000|89794000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-4|TXN2-4|TXN7-6|TXN4-5|TXN8-7|168.44|105.68|829873.564265|186436224.713235|2022-08-29 ||82559|JA|JA|47103U613|US47103U6139|Janus Detroit Street Trust|Janus Henderson AA-A CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||An ETF offering access to high quality, AA and A rated CLOs, aiming for consistent risk-adjusted returns, low volatility with limited downgrade risk, while maintaining low correlation to traditional fixed income.|Janus Henderson||0|N|0|0|0|N|3500000|3500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-2|TXN8-8|TXN2-5|TXN2-2|50.37|49.85|45222.7726|2564854.336164|2026-02-19 ||67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|Janus Henderson||0|N|0|0|0|N|618500000|618500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-4|TXN1-6|TXN4-7|TXN4-3|50.82|50.32|10042640.237699|1094043414.896526|2020-10-19 ||80686|JABS|JABS|47103U688|US47103U6881|Janus Detroit Street Trust|Janus Henderson Asset-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Janus Henderson Asset-Backed Securities ETF seeks current income with a focus on preservation of capital.|Janus Henderson||0|N|0|0|0|N|2800000|2800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-8|TXN9-8|TXN2-4|TXN4-3|54.31|48.79|387996.432|1703791.814692|2025-07-23 ||7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|Jack in the Box Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19179000|10615000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-2|TXN6-4|TXN11-7|TXN5-3|TXN7-6|23.86|8.915|432682.965653|149062318.56542| ||79335|JACS|JACS|G4992A110|KYG4992A1105|Jackson Acquisition Company II|Jackson Acquisition Company II|Special purpose acquisition company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23840000|19500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - 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Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN2-8|TXN1-2|TXN4-8|TXN1-4|TXN1-3|0.3|0.045|0|1164037.278293|2025-01-30 ||83338|JADB|JADB|268961596|US2689615969|Aptus January Deep Buffer ETF|Aptus January Deep Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-1|TXN6-8|TXN1-1|TXN1-1|26.4198|25.3384|6|27005| ||77663|JADE|JADE|46654Q690|US46654Q6908|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Developing Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks to provide long-term capital appreciation|J.P. 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6 Mo Jan/Jul|Innovator Equity Defined Protection ETF - 6mo Jan/Jul||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9950000|9950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-8|TXN6-8|TXN4-5|TXN1-6|30.36|28.59|29768.421|8497901.90549| ||2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|Jakks Pacific Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11445000|6768000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN13-6|TXN5-7|TXN11-7|TXN6-3|TXN6-5|27.2205|14.865|31115.5067|16332618.890408| ||82871|JAN|JAN|471024109|US4710241096|Janus Living, Inc.|Janus Living, Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|231973000|92842000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN9-5|TXN3-2|TXN9-6|TXN4-3|TXN4-6|32.83|22.76|2078446.268477|207259228.818494|2026-03-23 ||81443|JANB|JANB|268961885|US2689618856|Aptus January Buffer ETF|Aptus January Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3310000|3310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-7|TXN2-8|TXN2-8|TXN3-3|28.44|24.6795|1095.5973|3503540.614287| ||76857|JANH|JANH|45783Y657|US45783Y6573|Innovator Premium Income 20 Barrier ETF - 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61137000|39348000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-3|TXN13-7|TXN6-8|TXN5-5|35.34|12.12|1302054.204153|202690504.801262| ||68639|JANZ|JANZ|210322681|US2103226815|Trueshares Structured Outcome (January) ETF|TrueShares Structured Outcome (January) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|980000|980000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-1|TXN2-8|TXN2-2|TXN3-8|42.2675|35.96|556.7147|2255919.355873| ||80093|JAPN|JAPN|53656H835|US53656H8354|Horizon Kinetics Japan Owner Operator ETF|Horizon Kinetics Japan Owner Operator ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-1|TXN11-8|TXN5-4|TXN5-3|28.69|21.9835|106.8086|1337049.844987| ||83106|JATT|JATT|G50765109|KYG507651092|JATT II Acquisition Corp|JATT II Acquisition Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7800000|2632000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-1|TXN12-5|TXN6-4|TXN5-6|23.76|9.99|20569|2056006.017658| ||71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the Fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).|J.P. Morgan Investment Management||0|N|0|0|0|N|86025000|86025000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-7|TXN6-3|TXN1-6|TXN2-1|84.06|67.1415|689944.568866|78126569.89|2021-10-05 ||24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|Jazz Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64915000|52480000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||IRL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-8|TXN5-5|TXN14-7|TXN6-1|TXN6-1|266.375|125.785|551318.784287|172857482.760633| ||73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|Janus Henderson B-BBB CLO ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|32050000|32050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-7|TXN7-8|TXN3-5|TXN3-6|48.295|46.42|416002.366774|75209408.060427| ||78237|JBDI|JBDI|G50883209|KYG508832097|JBDI Holdings Ltd|JBDI Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9515000|4419000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN14-3|TXN5-3|TXN11-3|TXN6-8|TXN7-8|2.28|0.3916|3868.8722|38656142.319901| ||59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|JBG SMITH Properties Common Shares|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|58576000|26635000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN1-6|TXN1-5|TXN9-7|TXN1-8|TXN8-5|22.815|10.41|1277224.06161|122401949.567449|2017-07-06 ||2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|JB Hunt Transport Services Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93915000|61669000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN14-1|TXN5-2|TXN12-7|TXN6-3|TXN5-6|299.76|130.12|1094671.958121|186289216.797517| ||70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Janus International Group, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|136436000|98924000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN6-7|TXN3-5|TXN1-4|TXN3-1|TXN8-6|10.32|4.095|1872796.025628|306399154.245863|2021-06-08 ||71018|JBIO|JBIO|008064206|US0080642061|Jade Biosciences Inc|Jade Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63597000|36572000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-8|TXN13-5|TXN6-6|TXN7-2|28.0|7.6944|1051329.231242|137631609.029328| ||7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I|Trust|G|0||||N|0|A|6|F|Citadel Securities LLC|8430||||||2034-02-15|0|N|0|0|0|N|544000|544000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN2-8|TXN4-6|TXN6-8|TXN1-1|TXN1-8|29.0|25.02|19|251999.540498|2004-04-02 ||7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Jabil Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|104787000|73644000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114D|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN1-3|TXN3-2|TXN4-7|TXN3-5|TXN2-7|428.9322|189.6|973059.296657|219159955.411561|1998-05-05 ||84080|JBLG|JBLG|88340C289|US88340C2897|Leverage Shares 2X Long JBL Daily ETF|Leverage Shares 2X Long JBL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-7|TXN9-8|TXN1-1|TXN8-7|18.86|10.49|4521|111949.114168| ||2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|JetBlue Airways Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|377312000|267797000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN14-5|TXN6-8|TXN13-3|TXN6-7|TXN7-8|6.62|3.87|17278879.688736|4764225605.08744| ||76468|JBND|JBND|46654Q716|US46654Q7161|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||The Fund seeks to outperform (based on the Funds total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the Benchmark) over a market cycle, typically a 3-5 year time horizon.|||0|N|0|0|0|N|168850000|168850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN3-8|TXN4-5|TXN9-8|TXN4-7|TXN4-5|55.785|51.3|1648753.961835|177142968.552009|2024-01-30 ||80346|JBS|JBS|N4732M103|NL0015002J37|JBS N.V.|JBS N.V.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|776087000|277821000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|118C|NLD|NL|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN3-8|TXN3-1|TXN9-2|TXN4-4|TXN3-2|18.65|11.2101|6066695.662213|1045123767.269001|2025-06-13 ||2171|JBSS|JBSS|800422107|US8004221078|John B Sanfilippo & Son Inc|John B. Sanfilippo & SON||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9096000|6670000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-5|TXN6-2|TXN13-8|TXN6-3|TXN5-7|92.08|59.07|88022.70984|19154899.825331| ||28475|JBTM|JBTM|477839104|US4778391049|JBT Marel Corporation|JBT Marel Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|51877000|32903000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN3-8|TXN3-1|TXN1-8|TXN1-4|TXN3-4|170.19|109.2218|375993.697437|102957289.058858|2008-07-18 ||83820|JCAL|JCAL|46654Q484|US46654Q4846|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan California Tax Free Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|J.P. Morgan Investment Management||0|N|0|0|0|N|10185000|10185000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-8|TXN9-8|TXN3-6|TXN1-1|50.465|47.69|221929.0646|2092704.195107|2026-06-15 ||80509|JCAP|JCAP|47248R103|US47248R1032|Jefferson Capital Inc|Jefferson Capital, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57426000|19034000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-7|TXN5-2|TXN10-5|TXN6-5|TXN5-2|24.44|15.5|215869.78283|61674519.5199| ||19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Nuveen Core Equity Alpha Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16834000|16834000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-5|TXN2-4|TXN6-5|TXN1-2|TXN8-5|17.4499|13.99|15882.5808|7610964.838787|2007-03-28 ||75440|JCHI|JCHI|46654Q880|US46654Q8805|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active China ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||Designed to provide long-term capital appreciation through China equities. Invests primarily in equity securities economically tied to China. Seeks to add value through an investment approach primarily driven by bottom-up stock selection, while being mindful of macro and policy considerations. Leverages research analysts with local expertise to identify attractively-valued industry leaders.|J.P. Morgan Investment Management||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN9-8|TXN3-7|TXN4-7|60.65|50.8534|368.289969|192049.875485|2023-03-16 ||9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Johnson Controls International plc|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|605741000|451078000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|IRL|CH|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN3-2|TXN2-5|TXN6-6|TXN4-2|TXN3-8|157.06|104.49|2924722.541669|768902644.344527|2016-09-06 ||62904|JCPB|JCPB|46641Q670|US46641Q6706|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|329100000|329100000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-4|TXN4-5|TXN4-6|TXN8-8|48.17|44.97|4841668.547965|340991747.831328|2026-04-16 ||73872|JCPI|JCPI|46654Q104|US46654Q1040|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Inflation Managed Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||-|JPMorgan Chase||0|N|0|0|0|N|19093000|19093000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN2-8|TXN2-5|TXN3-5|50.95|46.15|28123.340008|10531309.165721|2026-04-16 ||73924|JCSE|JCSE|G50875205|KYG508752055|JE Cleantech Holdings Limited|JE Cleantech Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5260000|5260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-6|TXN5-7|TXN12-8|TXN6-7|TXN5-5|2.5|0.77|7009|103380562.788719| ||2174|JCTC|JCTC|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|Jewett-Cameron Trading||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3520000|2101000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN13-3|TXN5-8|TXN14-7|TXN5-2|TXN5-3|3.8222|1.54|13018.1449|4418140.034102| ||44304|JD|JD|47215P106|US47215P1066|JD.com Inc|JD.com, Inc.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1248259500|1235206500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-4|TXN5-4|TXN13-8|TXN6-1|TXN6-3|36.86|24.508|6908847.660474|1687108491.354822| ||78512|JDIV|JDIV|46654Q658|US46654Q6585|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Dividend Leaders ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|To provide long-term capital growth by investing primarily in companies, globally, that consistently grow their dividends over time.|J.P. Morgan Investment Management||0|N|0|0|0|N|225000|225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-4|TXN5-8|TXN1-1|TXN2-7|58.8264|51.3387|1703.8899|247310.963444|2024-09-26 ||76552|JDOC|JDOC|46654Q765|US46654Q7658|JPMorgan Healthcare Leaders ETF|JPMorgan Healthcare Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-7|TXN11-8|TXN6-1|TXN6-3|64.69|50.34|170.0109|126804.874532| ||42811|JDST|JDST|25461A171|US25461A1714|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|Direxion Shares||0|N|0|0|0|N|1555000|1555000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-1|TXN9-8|TXN2-2|TXN8-1|49.815|1.14|639445.157447|2300950140.278505|2013-10-02 ||76835|JDVI|JDVI|47804J727|US47804J7274|John Hancock Exchange-Traded Fund Trust|John Hancock Disciplined Value International Select ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||John Hancock Disciplined Value International Select ETF is an actively managed ETF that seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the funds value criteria. The fund defines large and mid-capitalization as those companies with a market capitalization over $250 million.|John Hancock Advisers||0|N|0|0|0|N|18900000|18900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-4|TXN9-8|TXN1-6|TXN8-1|42.61|33.0565|22504.1644|5965384.682493|2023-12-20 ||80799|JDVL|JDVL|47804J677|US47804J6771|John Hancock Exchange-Traded Fund Trust|John Hancock Disciplined Value Select ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||JDVL is a high-conviction, actively managed fund that typically holds around 35 to 40 securities. The investment strategy is centered on a disciplined approach, selecting companies with strong fundamentals and positive business momentum.|John Hancock Advisers||0|N|0|0|0|N|29300000|29300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-8|TXN2-8|TXN1-8|TXN1-2|32.89|25.7068|62656.2003|26152882.9469|2025-08-06 ||77644|JDZG|JDZG|G7396L137|KYG7396L1370|JIADE Ltd|JIADE LIMITED Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5137000|5137000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-5|TXN6-3|TXN11-7|TXN5-8|TXN5-7|67.0|0.0711|966132.066089|606019040.437374| ||81279|JEDI|JEDI|26922B394|US26922B3942|ETF Series Solutions|Defiance Drone and Modern Warfare ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|JEDI, the Defiance Drone & Modern Warfare ETF, seeks to track (before fees and expenses) the BITA Drone & Modern Warfare Select Index, providing exposure to companies advancing next-generation defense technologies including military drones, AI-driven warfare and defense IT, unmanned systems, electronic and communication warfare, ISR, space warfare/satellites/missile solutions, military cybersecurity, and military robotics. Under normal circumstances, the Fund invests at least 80% of its net assets in companies meeting these criteria. The Fund is non-diversified and is expected to be concentrated in the aerospace & defense industry to a similar extent as the Index.|Defiance ETFs||0|N|0|0|0|N|6775000|6775000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-2|TXN1-6|TXN1-2|TXN8-7|42.99|21.91|66931.416999|33413483.217637|2025-09-26 ||7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Jefferies Financial Group Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|193743000|136210000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN9-8|TXN4-3|TXN1-5|TXN1-5|TXN3-6|69.93|35.53|2400117.971838|449051792.583529|1968-10-07 ||56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|JELD-WEN Holding, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|86763000|61565000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101020|Building, Roofing/Wallboard and Plumbing|5010|Construction and Materials|TXN3-8|TXN4-4|TXN1-4|TXN2-7|TXN1-6|5.235|0.925|1545606.390604|323981705.833253|2017-01-27 ||83141|JELH|JELH|47103U654|US47103U6543|Janus Henderson Equity Linked High Income ETF|Janus Henderson Equity Linked High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|830000|830000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-3|TXN9-8|TXN4-4|TXN2-1|28.2|24.89|6028.1353|836373.8143| ||83142|JELM|JELM|47103U647|US47103U6477|Janus Henderson Equity Linked Moderate Income ETF|Janus Henderson Equity Linked Moderate Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2230000|2230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-1|TXN1-8|TXN4-4|TXN4-6|29.25|24.92|84521.769|3396666.703643| ||80309|JEM|JEM|G8071C137|KYG8071C1371|707 Cayman Holdings Ltd|707 Cayman Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|639000|574000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-2|TXN6-4|TXN12-1|TXN6-2|TXN5-2|11.27|0.065|64167.918901|1424072907.504599| ||69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|JPMorgan ActiveBuilders Emerging Markets Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28300000|5885000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-7|TXN10-8|TXN6-2|TXN6-3|66.68|46.44|280323.1075|23395318.145703| ||78165|JEMB|JEMB|47103U738|US47103U7384|Janus Detroit Street Trust|Janus Henderson Emerging Markets Debt Hard Currency ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Janus Henderson Emerging Markets Debt Hard Currency ETF|Janus Henderson||0|N|0|0|0|N|9200000|9200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-3|TXN6-8|TXN3-3|TXN1-3|58.76|51.01|90663.5111|7474778.264314|2024-08-14 ||80664|JENA|JENA|G5093B105|KYG5093B1059|Jena Acquisition Corporation II|Jena Acquisition Corporation II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23225000|21675000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN2-5|TXN7-8|TXN2-6|TXN8-8|10.61|10.06|725|3824687.206625|2025-07-21 ||80213|JENA U|JENA.U|G5093B121|KYG5093B1216|Jena Acquisition Corporation II|Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN3-1|TXN6-8|TXN4-5|TXN2-8|11.2|10.31|19|25700.9738|2025-05-29 ||80665|JENA RT|JENAr|G5093B113||Jena Acquisition Corporation II|Jena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-8|TXN1-6|TXN1-8|TXN3-4|TXN3-8|0.2637|0.12|151|595539.111896|2025-07-21 ||66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|J.P. Morgan Investment Management||0|N|0|0|0|N|805250000|805250000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-3|TXN9-3|TXN4-6|TXN4-1|59.9|55.1|3178620.339756|951811180.113502|2020-05-21 ||73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|J.P. Morgan Nasdaq Equity Premium Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|715350000|715350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-5|TXN10-4|TXN6-4|TXN5-7|61.72|53.51|4516617.224419|1203625763.675113| ||75904|JETD|JETD|063679484|US0636794846|Bank of Montreal|MAX Airlines -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||-3x|The Prime Airlines index represents companies engaged in air transportation, aircraft and parts manufacturing, and air freight and logistics. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.|Bank of Montreal|2043-05-28|0|N|0|0|0|N|1500000|1500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-3|TXN4-8|TXN2-5|TXN3-8|TXN2-2|7.8879|1.93|16796.6279|24243613.673833|2023-06-21 ||49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Global Airlines and Airports, and manuafacturers|U.S. Global Investors||0|N|0|0|0|N|29300000|29300000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-5|TXN9-4|TXN4-1|TXN3-4|34.06|23.53|3944223.475887|741204545.945671|2015-04-30 ||75903|JETU|JETU|063679492|US0636794929|Bank of Montreal|MAX Airlines 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||3x|The Prime Airlines index represents companies engaged in air transportation, aircraft and parts manufacturing, and air freight and logistics. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.|Bank of Montreal|2043-05-28|0|N|0|0|0|N|160000|160000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-8|TXN1-1|TXN4-8|TXN2-5|TXN4-3|43.4|20.1997|22424.2276|1239962.79938|2023-06-21 ||62077|JF|JF|72352G206|US72352G2066|J and Friends Holdings Ltd|J and Friends Holdings Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17127600|17126600||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 35.0000|||HKG||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-5|TXN5-6|TXN14-5|TXN5-1|TXN5-7|1.1999|0.81|2059|3103094.152258| ||63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|Jiayin Group Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25329500|24942500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 4.0000|||CHN||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-1|TXN5-7|TXN14-1|TXN6-4|TXN7-4|11.64|1.415|23498.372297|13172647.054417| ||79451|JFLI|JFLI|46654Q641|US46654Q6411|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Flexible Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the Fund may invest, and the Fund may focus its investments in a single country or a small group of countries. As attractive investments across asset classes and strategies arise, the adviser attempts to capture these opportunities and has wide latitude to allocate the Funds assets among strategies and asset classes. J.P Morgan Investment Management, Inc. (JPMIM or the adviser) buys and sells securities and investments for the Fund based on the advisers view of strategies, sectors, and overall portfolio construction taking into account income generation, risk/return analyses, and relative value considerations. The Fund may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade.|J.P. Morgan Investment Management||0|N|0|0|0|N|900000|900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-5|TXN2-8|TXN1-6|TXN2-5|54.99|49.0257|4052.081254|1113631.176954|2025-02-13 ||81288|JFLX|JFLX|46654Q559|US46654Q5595|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Flexible Debt ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Designed to deliver long-term total return.|J.P. Morgan Investment Management||0|N|0|0|0|N|32145000|32145000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-7|TXN4-8|TXN3-4|TXN8-8|50.825|49.02|82306.6158|18517025.974509|2025-09-29 ||7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Nuveen Floating Rate Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|134056000|133904000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN2-2|TXN4-7|TXN3-5|TXN4-1|8.195|7.16|1340253.617463|135634101.296129|2004-03-26 ||64307|JFU|JFU|65442R208|US65442R2085|9F Inc|9F Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8715200|8715200||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 20.0000|||CHN||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-4|TXN5-2|TXN12-2|TXN6-3|TXN5-3|9.48|1.98|2129|9129989.204453| ||61317|JG|JG|051857209|US0518572096|Aurora Mobile Ltd|Aurora Mobile Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4643861|4528861||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 13.3333|||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-1|TXN10-4|TXN6-6|TXN7-6|9.33|3.2|12929.170029|1028404.56253| ||48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|NUVEEN GLOBAL HIGH INCOME FUND|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23177000|23144000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN9-8|TXN1-6|TXN2-8|TXN3-1|TXN2-2|13.7|11.6|92978.8709|16340077.15333|2014-11-24 ||76290|JGLO|JGLO|46654Q740|US46654Q7401|JPMorgan Global Select Equity ETF|JPMorgan Global Select Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88550000|88550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN14-6|TXN5-5|TXN6-6|74.89|63.17|76603.019406|38269679.251957| ||74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Actively managed investment strategy which seeks to deliver a style pure growth equity portfolio. Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential. Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.|J.P. Morgan Investment Management||0|N|0|0|0|N|105000000|105000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-3|TXN2-5|TXN2-3|TXN8-7|99.73|81.16|845368.023104|106653144.036054|2022-08-09 ||78158|JGRW|JGRW|89834G562|US89834G5624|Trust For Professional Managers|Jensen Quality Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Funds approach to investing focuses on those companies with a record of achieving a high level of business performance over the long term and which are, in the opinion of the Adviser, well positioned to maintain competitive advantages and continued high returns on equity and free cash flow.|Jensen Investment Management||0|N|0|0|0|N|3090000|3090000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-5|TXN8-4|TXN3-1|TXN3-7|28.96|23.59|377954.5396|3349462.278727|2024-08-13 ||76546|JHAC|JHAC|47804J735|US47804J7357|John Hancock Exchange-Traded Fund Trust|John Hancock Fundamental All Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||John Hancock Fundamental All Cap Core ETF is an actively managed semi-transparent ETF that seeks long-term capital appreciation by investing at least 80% of its assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum.|John Hancock Advisers||0|N|0|0|0|N|240000|240000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-3|TXN9-8|TXN4-3|TXN2-1|16.02|13.26|1884.4186|99257.1936|2023-11-02 ||80978|JHAI|JHAI|47103U670|US47103U6709|Janus Henderson Global Artificial Intelligence ETF|Janus Henderson Global Artificial Intelligence ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-8|TXN12-6|TXN5-8|TXN7-2|36.93|24.4154|2883.023332|1150381.410865| ||70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|John Hancock Advisers||0|N|0|0|0|N|4750000|4750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-4|TXN9-8|TXN4-5|TXN2-2|22.035|20.28|14996.5464|4565284.002289|2021-03-31 ||79102|JHCP|JHCP|47804J685|US47804J6854|John Hancock Exchange-Traded Fund Trust|John Hancock Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|John Hancock Advisers||0|N|0|0|0|N|11750000|11750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-8|TXN2-8|TXN4-6|TXN3-5|26.14|24.055|61998.1131|16548269.0467|2024-12-18 ||79101|JHCR|JHCR|47804J693|US47804J6938|John Hancock Exchange-Traded Fund Trust|John Hancock Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|John Hancock Advisers||0|N|0|0|0|N|103475000|103475000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-1|TXN6-8|TXN2-6|TXN8-2|25.9|24.25|35028|113509817.007499|2024-12-18 ||83052|JHDG|JHDG|47804J651|US47804J6516|John Hancock Exchange-Traded Fund Trust|John Hancock Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|John Hancock Advisers||0|N|0|0|0|N|4150000|4150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-1|TXN7-8|TXN4-8|TXN8-7|28.805|25.617|111.3501|2890284.302985|2026-04-08 ||74680|JHDV|JHDV|47804J768|US47804J7688|John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|John U.S. High Dividend ETF is an actively managed ETF that seeks a high level of current income. Long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (REITs) listed on any U.S. exchange. The fund considers the large- and mid-cap U.S. equity universe to be those U.S. equity securities in the top 85% of the free-float adjusted U.S. market capitalization.|John Hancock Advisers||0|N|0|0|0|N|240000|240000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-2|TXN4-7|TXN1-4|TXN8-5|48.29|38.4566|228.1073|66668.947281|2022-09-28 ||61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR). The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|John Hancock Advisers||0|N|0|0|0|N|24600000|24600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN7-8|TXN1-3|TXN1-7|42.16|30.85|44281.9373|15865112.27353|2018-09-28 ||77561|JHHY|JHHY|47804J719|US47804J7191|John Hancock Exchange-Traded Fund Trust|John Hancock High Yield ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||John Hancock High Yield ETF is an actively managed ETF that seeks to maximize current income. Capital appreciation is a secondary goal. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-dollar denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB to D by S&P Global Ratings (S&P) or by Fitch Ratings, Inc. (Fitch) or from Ba1 to D by Moodys Investors Service, Inc. (Moodys), or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents (also called junk bonds).|John Hancock Advisers||0|N|0|0|0|N|3925000|3925000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-8|TXN9-8|TXN2-7|TXN8-5|26.33|25.02|6634.5567|2292401.623054|2024-05-02 ||7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|John Hancock Investors Trust Capital Stock|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8745000|7950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-4|TXN5-8|TXN2-5|TXN4-8|14.27|12.19|11747.7155|3742394.762436|1971-06-14 ||75038|JHID|JHID|47804J750|US47804J7506|John Hancock Exchange-Traded Fund Trust|John Hancock International High Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||John Hancock International High Dividend ETF is an actively managed ETF that seeks a high level of current income. Long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.|John Hancock Advisers||0|N|0|0|0|N|260000|260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-1|TXN3-8|TXN3-7|TXN3-4|44.7748|35.0479|715.636|151496.18118|2022-12-21 ||80972|JHLN|JHLN|47804J669|US47804J6698|John Hancock Exchange-Traded Fund Trust|John Hancock Global Senior Loan ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Under normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in a diversified portfolio of Senior Loans. Senior Loans are investments in originated first and second lien loans, delayed draw term loans, revolving credit facilities, and club deals and will include, but are not limited to, senior secured floating rate bank loans.|John Hancock Advisers||0|N|0|0|0|N|26050000|26050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-6|TXN3-8|TXN2-5|TXN3-1|25.72|24.28|14328.9009|21694668.60073|2025-08-20 ||71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. These may include residential mortgage-backed securities, commercial mortgage-backed securities and to-be-announced mortgage contracts, and may be rated investment grade or below....There is no limit on the funds average maturity.|John Hancock Advisers||0|N|0|0|0|N|9200000|9200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-5|TXN2-8|TXN2-1|TXN8-8|22.6|20.9801|22084.7804|8048417.105736|2021-08-19 ||54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|John Hancock Advisers||0|N|0|0|0|N|21400000|21400000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-5|TXN1-8|TXN1-6|TXN3-7|46.8|39.12|211263.17897|21902002.773089|2016-12-16 ||51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Top 750 US listed companies with emphasis on size, value and profitability|John Hancock Advisers||0|N|0|0|0|N|13025000|13025000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-7|TXN8-2|TXN1-5|TXN4-7|92.58|75.9|16694.87939|5391049.713653|2015-09-29 ||51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Top 300-900 US listed companies with emphasis on size, value and profitability|John Hancock Advisers||0|N|0|0|0|N|81950000|81950000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-7|TXN4-3|TXN4-4|TXN1-1|77.45|61.95|211968.999173|42474322.635791|2015-09-29 ||76545|JHMU|JHMU|47804J743|US47804J7431|John Hancock Exchange-Traded Fund Trust|John Hancock Dynamic Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||John Hancock Dynamic Municipal Bond ETF is an actively managed ETF that seeks a high level of interest income exempt from federal income tax. The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds of any maturity.|John Hancock Advisers||0|N|0|0|0|N|1725000|1725000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-1|TXN6-8|TXN1-1|TXN3-7|26.6954|24.92|526.5101|974929.634893|2023-11-02 ||72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|John Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. Preferred securities generally pay fixed or adjustable-rate distributions to investors and have preference over common stock in the payment of distributions and the liquidation of a companys assets, but are generally junior to all forms of the companys debt, including both senior and subordinated debt.|John Hancock Advisers||0|N|0|0|0|N|9900000|9900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-4|TXN8-8|TXN2-1|TXN8-3|23.56|22.0|61413.8507|8843947.740231|2021-12-15 ||7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|John Hancock Income Securities Trust Capital Stock|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11647000|5147000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-8|TXN4-8|TXN4-7|TXN4-6|12.09|10.366|12739.8466|2556274.392284|1973-06-13 ||60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|John Hancock Advisers||0|N|0|0|0|N|15075000|15075000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN6-8|TXN3-1|TXN3-8|50.0|39.6068|74508.67656|7570085.940474|2017-11-09 ||7200|JHX|JHX|G4253H101|IE000R94NGM2|James Hardie Industries plc|James Hardie Industries plc|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|580522000|502905000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|110C|IRL|IE|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN9-3|TXN1-2|TXN5-4|TXN4-6|TXN2-4|31.43|16.46|12020308.974673|1416803028.803689|2025-07-01 ||82302|JIDE|JIDE|46654Q534|US46654Q5348|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Dynamic ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Designed to provide long-term capital growth by investing in international equities.|JPMorgan Chase||0|N|0|0|0|N|520000|520000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN5-8|TXN4-6|TXN3-3|53.15|45.4778|1745.606|173947.095612|2026-01-28 ||66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|J.P. Morgan Investment Management||0|N|0|0|0|N|6225000|6225000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-8|TXN6-6|TXN4-5|TXN1-8|89.04|70.965|45016.911512|6084208.049191|2020-05-21 ||78898|JIII|JIII|47103U712|US47103U7129|Janus Detroit Street Trust|Janus Henderson Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Janus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. The Fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. Portfolio management may also consider the capital appreciation potential of certain investments. The Funds investment sectors include, but are not limited to: (i) U.S. and non-U.S. government notes and bonds; (ii) corporate bonds, including high-yield bonds (also known as junk bonds); (iii) commercial loans; (iv) agency and non-agency commercial and residential mortgage-backed securities; (v) asset-backed securities; (vi) collateralized loan obligations (CLOs); and (vii) emerging market debt. Portfolio management believes that by investing in multiple sectors that potentially have low correlation to each other, the Funds overall volatility may be reduced.|Janus Henderson||0|N|0|0|0|N|4350000|4350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-7|TXN2-8|TXN1-8|TXN1-6|51.64|48.32|32985.2768|4160397.805027|2024-11-13 ||2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|J.Jill, Inc. Common Stock|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14863000|2690000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|no_resume|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN8-8|TXN3-1|TXN6-8|TXN4-4|TXN3-7|24.6899|10.405|143867.293452|16345747.304792|2017-03-09 ||84737|JINT|JINT|47103U597|US47103U5974|Janus Henderson International Core Alpha ETF|Janus Henderson International Core Alpha ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-4|TXN5-1|TXN5-1|25.5222|24.82|434.2613|6020.4826| ||74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).|J.P. Morgan Investment Management||0|N|0|0|0|N|133028000|133028000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-4|TXN5-1|TXN2-8|TXN4-6|86.07|71.85|494306.254126|88471670.512346|2022-06-13 ||76291|JIVE|JIVE|46654Q757|US46654Q7575|JPMorgan International Value ETF|JPMorgan International Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41700000|41700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN10-7|TXN6-5|TXN5-2|100.2097|73.71|356497.112162|61669505.115119| ||2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|J&J Snack Foods Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18682000|9976000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-1|TXN6-5|TXN13-5|TXN5-2|TXN5-6|99.14|68.87|129817.667847|46038165.798214| ||2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|Henry (Jack) & Associates||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70113000|47072000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-3|TXN5-6|TXN10-2|TXN5-4|TXN5-4|193.39|121.04|784715.803876|215103338.827818| ||32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|JINKOSOLAR HOLDINGS CO|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52357250|38583250|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 4 Ordinary Shares|2026 - Q2|100A|CHN|KY|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN7-8|TXN2-6|TXN6-8|TXN3-5|TXN1-7|31.88|9.42|984941.788344|133481732.47988|2010-05-14 ||76983|JL|JL|G5191U120|KYG5191U1206|J-Long Group Ltd|J-Long Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1456000|775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||55|Basic Materials|551010|Industrial Materials|55101020|Textile Products|5510|Basic Resources|TXN13-6|TXN5-5|TXN12-4|TXN6-8|TXN5-4|8.22|1.5|3747|7204126.760792| ||84202|JLCO|JLCO|47804J644|US47804J6441|John Hancock Exchange-Traded Fund Trust|John Hancock Large Cap Opportunities ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|John Hancock Advisers||0|N|0|0|0|N|440000|440000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-3|TXN5-6|TXN1-1|TXN1-1|26.41|24.3429|112.9587|42635.9089|2026-07-15 ||80513|JLHL|JLHL|G5500K102|KYG5500K1022|Julong Holding Ltd|Julong Holding Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11449000|1449000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN13-1|TXN5-5|TXN13-5|TXN6-4|TXN7-7|57.95|2.7|68354.413793|193980054.273501| ||7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Jones Lang LaSalle, Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46008000|31038000|SEMI_ANNUALLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN6-6|TXN4-8|TXN3-8|TXN2-6|TXN2-5|393.84|259.83|324042.153925|79075866.351144|1997-07-17 ||71612|JLQD|JLQD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund incorporated in the USA. It seeks total return while giving special consideration to certain environemental, social, and governance factors.|Janus Henderson||0|N|0|0|0|N|400000|400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-2|TXN1-8|TXN3-2|TXN4-7|42.71|39.42|221.2262|97714.370457|2021-09-09 ||31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Nuveen Mortgage and Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5477000|5471000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-3|TXN9-8|TXN2-4|TXN2-7|19.03|16.09|17519.0356|3950110.550744|2009-11-25 ||84315|JLVP|JLVP|46654Q443|US46654Q4432|JPMorgan U.S. Large Cap Value Plus ETF|JPMorgan U.S. Large Cap Value Plus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|550000|550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-6|TXN12-8|TXN5-1|TXN5-1|53.51|49.52|530.7444|58643.366153| ||61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||An actively managed fixed income ETF that seeks to invest in mortgage related instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|Janus Henderson||0|N|0|0|0|N|150375000|150375000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-8|TXN9-3|TXN4-3|TXN1-2|46.39|42.655|1227381.75976|150580381.203212|2018-09-13 ||74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Small & Mid Cap Enhanced Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|J.P. Morgan Investment Management||0|N|0|0|0|N|38724000|38724000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-4|TXN3-3|TXN4-3|TXN2-6|79.9299|60.74|154852.16771|24672016.011032|2022-05-09 ||76020|JMHI|JMHI|46654Q799|US46654Q7997|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan High Yield Municipal ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund seeks a high level of current income exempt from federal income taxes.|J.P. Morgan Investment Management||0|N|0|0|0|N|6050000|6050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-4|TXN3-6|TXN4-5|TXN3-7|51.19|47.3401|199523.6974|6422481.336403|2023-07-17 ||63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|Jumia Technologies AG|Operating company|H|0||||N|0|A|5|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122463000|121740000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 1/2 of a share of Common Stock|2026 - Q2|108B|DEU|DE|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN8-6|TXN1-8|TXN1-6|TXN3-3|TXN4-3|14.72|5.69|1650786.057513|393663700.757345|2019-04-11 ||78450|JMID|JMID|47103U720|US47103U7202|Janus Henderson Mid Cap Growth Alpha ETF|Janus Henderson Mid Cap Growth Alpha ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN10-2|TXN6-5|TXN5-5|33.06|27.2466|1079.0042|990078.283118| ||84291|JMKE|JMKE|47668J102|US47668J1025|Jersey Mike's Subs Inc.|Jersey Mike's Subs Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|233405000|233405000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||||USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN7-6|TXN3-7|TXN6-4|TXN1-5|TXN3-7|24.99|16.91|5105342.428653|166731029.088728|2026-07-30 ||7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|NUVEEN MULTI-MARKET INCOME FUND, INC|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9462000|3827000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-2|TXN1-8|TXN1-3|TXN3-1|6.42|5.5|6863.9746|1573002.342029|1988-12-27 ||82007|JMMF|JMMF|46654Q542|US46654Q5421|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan 100% U.S. Treasury Securities Money Market ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Invests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notes|J.P. Morgan Investment Management||0|N|0|0|1|N|920000|920000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-5|TXN6-8|TXN1-7|TXN8-1|100.68|99.7934|3661.896551|1069132.071502|2025-12-11 ||60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|J.P. Morgan Investment Management||0|N|0|0|0|N|33075000|33075000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-8|TXN6-6|TXN1-7|TXN2-5|85.9055|64.82|70360.714527|21935346.03352|2017-11-09 ||56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|John Marshall Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14112000|9377000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN5-1|TXN11-7|TXN5-8|TXN7-3|24.26|18.5|58279.7676|7597202.083457| ||76021|JMSI|JMSI|46654Q815|US46654Q8151|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Sustainable Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.|J.P. Morgan Investment Management||0|N|0|0|0|N|7807000|7807000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-1|TXN4-8|TXN1-4|TXN8-2|51.355|47.43|105760.89765|6947584.544909|2023-07-17 ||62000|JMST|JMST|46641Q654|US46641Q6540|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|149450000|149450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-7|TXN2-8|TXN4-2|TXN8-5|51.13|50.61|2674916.333729|229084232.552808|2026-04-16 ||80523|JMTG|JMTG|46654Q575|US46654Q5751|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Mortgage-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|It primarily invests in a diversified portfolio of debt securities backed by pools of residential or commercial mortgages. It focuses on investment grade mortgage-backed securities or those of comparable quality, investing at least 80% of its assets in such securities under normal circumstances.|J.P. Morgan Investment Management||0|N|0|0|0|N|139547000|139547000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-7|TXN5-5|TXN3-7|TXN2-2|52.04|48.5|1989711.420314|110851974.434931|2025-06-30 ||62183|JMUB|JMUB|46641Q647|US46641Q6474|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|172648000|172648000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-6|TXN2-7|TXN3-6|TXN1-2|51.34|47.91|2849105.286878|201394063.479601|2026-04-16 ||77759|JNEU|JNEU|00888H588|US00888H5880|AllianzIM U.S. Equity Buffer15 Uncapped June ETF|AllianzIM U.S. Equity Buffer15 Uncapped June ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1225000|1225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-6|TXN5-8|TXN4-6|TXN2-7|34.0175|28.4175|3876.9117|542968.148543| ||7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Johnson & Johnson|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2409899000|1892342000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN1-5|TXN4-1|TXN7-3|TXN2-4|TXN2-2|281.07|175.91|6323724.193182|1468946032.955589|1944-09-25 ||26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|State Street SPDR Bloomberg High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moody s, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody s and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act ). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|71275000|39790000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-7|TXN2-6|TXN1-4|TXN3-5|98.08|93.655|5103951.613929|719377809.820506|2008-11-07 ||42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|Direxion Shares||0|N|0|0|0|N|2743000|2743000|QUARTERLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-5|TXN2-3|TXN2-7|TXN4-6|363.5453|99.42|308484.140562|54718825.496824|2013-10-02 ||7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|GEE Group Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|109871000|69595000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN10-8|TXN1-3|TXN5-8|TXN1-7|TXN8-5|0.2789|0.17|143855.2931|127962772.412258|1978-03-01 ||84136|JOBC|JOBC|21874J396|US21874J3968|Corgi JOBY 2x Daily ETF|Corgi JOBY 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN8-8|TXN1-1|TXN1-1|28.748|13.0901|19.5513|30298.325183| ||81093|JOBX|JOBX|46152A486|US46152A4866|Tradr 2X Long JOBY Daily ETF|Tradr 2X Long JOBY Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2140000|2140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-6|TXN1-8|TXN2-4|TXN8-8|50.075|7.135|60582.521257|25273449.84927| ||68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Joby Aviation, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|993874000|597274000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN5-2|TXN2-3|TXN6-5|TXN3-4|TXN4-7|19.98|5.93|19847062.35951|5792891524.169402|2020-11-09 ||7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|St. Joe Company|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|56930000|26564000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN5-8|TXN3-5|TXN9-8|TXN1-3|TXN2-6|73.54|46.37|309109.31956|44034052.944609|1990-03-23 ||68192|JOET|JOET|92790A504|US92790A5048|Virtus ETF Trust II|Virtus Terranova U.S. Quality Momentum ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Track the perfomance of VTUQM|Virtus ETF Advisers||0|N|0|0|0|N|5250000|5250000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-2|TXN3-7|TXN3-2|TXN8-4|47.4563|38.8005|13776.039414|4289427.059804|2023-11-28 ||7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|JAPAN SMALLER CAPITALIZATION FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28334000|11720000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|JPN|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-7|TXN6-8|TXN1-5|TXN8-6|12.85|9.94|50442.136676|17170544.54174|1990-03-14 ||71165|JOJO|JOJO|886364652|US8863646522|Tidal Trust I|ATAC Credit Rotation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|Tidal ETF Services||0|N|0|0|0|N|325000|325000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-1|TXN7-8|TXN3-3|TXN4-4|16.24|14.69|7337.609|999965.197795|2021-07-16 ||84635|JONE|JONE|G51776105|KYG517761055|Jones Ventures INTL Acquisition1 Corp|Jones Ventures INTL Acquisition1 Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21041000|21041000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-4|TXN12-8|TXN5-1|TXN6-3|10.0|9.78|5163.016028|608398.750115| ||84636|JONER|JONER|G51776113||Jones Ventures INTL Acquisition1 Corp Rights|Jones Ventures INTL Acquisition1 Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-5|TXN5-7|TXN11-7|TXN5-5|TXN5-1|0.2|0.1201|10500|4769745.777777| ||84190|JONEU|JONEU|G51776121|KYG517761212|Jones Ventures INTL Acquisition1 Corp|Jones Ventures INTL Acquisition1 Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-3|TXN10-3|TXN5-3|TXN7-4|10.25|9.91|960|10138014.151| ||83323|JOUL|JOUL|218946838|US2189468380|Corgi High Voltage Grid Equipment ETF|Corgi High Voltage Grid Equipment ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|420000|420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-4|TXN8-6|TXN1-1|TXN1-1|27.74|21.3064|3440.2079|888827.141744| ||2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|Johnson Outdoors Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9274000|5584000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN12-6|TXN5-1|TXN14-5|TXN5-4|TXN5-5|53.54|35.65|61518.26082|11802364.322432| ||80966|JOYT|JOYT|46654Q567|US46654Q5678|JPMorgan Equity and Options Total Return ETF|JPMorgan Equity and Options Total Return ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1850000|1850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-3|TXN14-6|TXN5-5|TXN5-8|60.77|50.85|2833.762352|1903697.400563| ||41061|JOYY|JOYY|46591M109|US46591M1099|JOYY Inc|JOYY Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32648050|31758050||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 20.0000|||SGP||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN6-7|TXN10-8|TXN5-1|TXN7-5|81.255|54.24|359406.094708|62798237.848889| ||76354|JPAN|JPAN|577130594|US5771305944|Matthews International Funds|Matthews Japan Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Matthews Japan Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.|Matthews Asia||0|N|0|0|0|N|240000|240000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-4|TXN9-8|TXN3-4|TXN4-8|44.325|35.135|327.8607|309134.535642|2023-09-22 ||7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Nuveen Preferred & Income Opportunities Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|357601000|357598000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-5|TXN1-7|TXN1-2|TXN1-7|8.3|6.775|2165089.85218|204337760.160945|2003-03-27 ||76072|JPEF|JPEF|46654Q781|US46654Q7815|JPMorgan Equity Focus ETF|JPMorgan Equity Focus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24830000|24830000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-4|TXN13-4|TXN6-2|TXN7-4|83.2|69.6823|75421.299458|20379447.354683| ||49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|J.P. Morgan Investment Management||0|N|0|0|0|N|5900000|5900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-3|TXN3-8|TXN3-3|TXN1-6|67.53|57.5778|27238.01492|4089521.64198|2015-01-08 ||83573|JPFP|JPFP|46654Q526|US46654Q5264|JPMorgan Managed Futures Plus ETF|JPMorgan Managed Futures Plus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2450000|2450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN12-3|TXN6-3|TXN6-5|53.1404|47.7945|1403.2402|580824.568101| ||80476|JPHY|JPHY|46654Q633|US46654Q6338|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|45096000|45096000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-8|TXN9-8|TXN4-8|TXN2-7|51.0536|49.06|48374.3133|5461714.270916|2026-04-16 ||56995|JPIB|JPIB|46641Q852|US46641Q8520|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Bond Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|47400000|47400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-3|TXN3-8|TXN3-5|TXN2-1|49.425|46.7731|253752.896501|46504573.160818|2026-04-16 ||72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to provide income with a secondary objective of capital appreciation. The Fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the Funds adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. The Fund is flexible and not managed to a benchmark. This allows the Fund to shift its allocations based on changing market conditions, which may results in investing in a single or multiple markets and sectors. Income in the Funds name refers to the Funds strategy of seeking to provide income by investing opportunistically across different markets and sectors. The capital appreciation sought by the Fund generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security. The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.|J.P. Morgan Investment Management||0|N|0|0|0|N|242640000|242640000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-6|TXN6-6|TXN3-6|TXN8-1|46.61|44.98|2205806.692388|269347792.088206|2021-11-02 ||48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .|J.P. Morgan Investment Management||0|N|0|0|0|N|4800000|4800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-6|TXN3-8|TXN2-5|TXN1-2|77.94|64.92|13357.043959|2823564.452128|2014-11-07 ||76067|JPLD|JPLD|46654Q773|US46654Q7732|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Limited Duration Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|JPMorgan Chase||0|N|0|0|0|N|78933000|78933000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-2|TXN3-8|TXN2-4|TXN4-5|52.75|51.4|672442.941386|91984180.812777|2026-04-16 ||7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|JPMorgan Chase & Co.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|2658186000|2266861000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|402A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN9-2|TXN4-4|TXN1-2|TXN1-4|TXN3-6|366.5|279.1|6941733.821691|1701573262.822113|1969-03-05 ||62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|74000000|74000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN3-8|TXN1-7|TXN1-8|TXN2-6|TXN8-6|25.72|23.07|358481.2863|29280757.831429|2019-01-31 ||61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|67850000|67850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN2-8|TXN3-3|TXN3-5|TXN1-3|TXN3-3|25.4|21.79|379060.7158|26566930.412487|2018-09-28 ||65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|36000000|36000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN2-8|TXN4-4|TXN5-8|TXN2-1|TXN2-7|21.52|17.61|234702.34|15957808.015788|2019-11-14 ||69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|60000000|60000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN1-8|TXN1-3|TXN2-8|TXN4-6|TXN8-3|20.42|16.8801|256502.2702|30539815.549793|2021-03-23 ||70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|74000000|74000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN9-8|TXN3-4|TXN5-8|TXN4-5|TXN8-8|20.76|17.15|177508.3028|35895414.608605|2021-05-25 ||71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|80000000|80000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402A|USA|US|||||||||TXN7-8|TXN1-1|TXN3-8|TXN2-6|TXN8-3|19.42|16.07|574663.6306|37186097.165283|2021-08-04 ||60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return. The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities. The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|J.P. Morgan Investment Management||0|N|0|0|0|N|2500000|2500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN6-8|TXN2-3|TXN8-5|40.9|38.615|10117.2929|2705686.364758|2018-01-30 ||53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return US Mid Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .|J.P. Morgan Investment Management||0|N|0|0|0|N|3800000|3800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-5|TXN7-8|TXN3-6|TXN8-2|129.9|104.4653|103019.130229|2270828.236845|2016-05-12 ||84532|JPND|JPND|06367V758|US06367V7588|MicroSectors -3x Short Japan ETNs due July 31 2046|MicroSectors -3x Short Japan ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-3|TXN2-4|TXN5-6|TXN4-1|TXN1-1|50.97|43.7722|58.979318|26174.957589| ||84533|JPNU|JPNU|06367V766|US06367V7661|MicroSectors 3x Long Japan ETNs due July 31 2046|MicroSectors 3x Long Japan ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-6|TXN3-2|TXN4-7|TXN4-4|TXN1-1|27.6484|24.5553|3615.4256|28892.691534| ||76271|JPO|JPO|88634T436|US88634T4360|Tidal Trust II|YieldMax JP Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|JPM|1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of JPM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|2375000|2375000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-4|TXN5-8|TXN1-8|TXN2-7|14.92|13.26|15309.116308|4487097.391211|2023-09-12 ||74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|J.P. Morgan Investment Management||0|N|0|0|0|N|9123000|9123000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-4|TXN2-5|TXN4-1|TXN2-8|55.23|46.24|19406.273756|4965201.742659|2022-05-23 ||84151|JPRF|JPRF|46654Q468|US46654Q4689|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Preferred and Income Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|J.P. Morgan Investment Management||0|N|0|0|0|N|46094000|46094000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-2|TXN6-8|TXN2-6|TXN3-2|50.34|48.78|175970.2365|8306048.136709|2026-07-13 ||54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return US Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .|J.P. Morgan Investment Management||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-2|TXN2-6|TXN1-1|TXN2-6|61.27|47.4364|23181.510543|4663089.721668|2016-11-15 ||58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt. Employs a single, globally integrated credit process centered on research-driven sector allocation. Seeks to maintain a duration of one year or less under most market conditions.|J.P. Morgan Investment Management||0|N|0|0|0|N|829600000|465463000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-4|TXN5-8|TXN3-4|TXN4-7|50.79|50.33|6216766.188142|1222227544.721806|2022-09-15 ||75401|JPSV|JPSV|46654Q708|US46654Q7088|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index stocks at the time of purchase.|J.P. Morgan Investment Management||0|N|0|0|0|N|390000|390000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-5|TXN6-8|TXN3-5|TXN1-5|72.05|55.6727|166.2944|116865.351035|2023-03-08 ||51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return US Equity ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .|J.P. Morgan Investment Management||0|N|0|0|0|N|3300000|3300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-8|TXN5-1|TXN3-6|TXN4-3|146.35|120.16|7341.528775|1605296.839657|2015-09-30 ||7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|BlackRock Fund Advisors||0|N|0|0|0|N|1350000|1350000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-2|TXN9-6|TXN2-6|TXN8-4|105.68|83.0873|17419.037025|5737439.010245|2007-12-06 ||79898|JPY|JPY|52110K103|US52110K1034|Lazard Japanese Equity ETF|Lazard Japanese Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2200000|2200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-7|TXN10-6|TXN5-4|TXN6-7|39.79|28.92|1221.930645|1435482.06339| ||7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Nuveen Credit Strategies Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|135609000|135579000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-4|TXN5-8|TXN1-5|TXN3-7|5.35|4.57|734883.72053|130823216.476273|2003-06-26 ||60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|J.P. Morgan Investment Management||0|N|0|0|0|N|120000000|120000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-2|TXN2-1|TXN3-6|TXN1-1|75.64|59.7|593328.204834|130752038.714167|2017-11-09 ||39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|NUVEEN REAL ASSET INCOME AND GROWTH FUND|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27448000|27436000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN2-8|TXN7-8|TXN3-2|TXN1-6|14.37|11.06|209626.56201|33507511.985605|2012-04-26 ||7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Nuveen Real Estate Income Fund|Closed end fund||0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|28892000|7597000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-4|TXN8-8|TXN1-8|TXN4-8|8.9|7.116|90688.735552|12991632.304793|2016-08-26 ||60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|Jerash Holdings (US), Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12700000|6646000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN12-1|TXN5-2|TXN13-8|TXN5-5|TXN5-8|5.81|2.85|12999.449562|59360126.523238| ||49096|JRVR|JRVR|46990A102|US46990A1025|James River Group Holdings Inc|James River Group Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46249000|18719000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-7|TXN6-6|TXN10-6|TXN6-4|TXN7-7|7.1997|3.521|438577.479855|59387767.79841| ||69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|J.P. Morgan Investment Management||0|N|0|0|0|N|39700000|39700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-5|TXN8-8|TXN3-1|TXN3-2|47.87|46.04|321870.9217|41573839.111661|2021-03-02 ||76609|JSI|JSI|47103U746|US47103U7467|Janus Detroit Street Trust|Janus Henderson Securitized Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Active Fixed Income ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. 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Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Research Enhanced Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||Designed to provide capital appreciation through active stock selection in the broad equity markets.|J.P. Morgan Investment Management||0|N|0|0|0|N|10450000|10450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-2|TXN1-8|TXN1-1|TXN3-3|70.37|57.1984|144969.273991|13411186.309445|2025-03-14 ||61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index ). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000 s industry weights. The index generally tracks the Russell 1000 s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|Goldman Sachs Asset Management||0|N|0|0|0|N|5175000|5175000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-6|TXN3-6|TXN2-4|TXN3-6|111.969|89.86|3091.5057|1235168.871418|2018-06-13 ||7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|Coffee Holding Co., Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5709000|4554000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-6|TXN5-4|TXN11-4|TXN5-4|TXN5-3|5.025|2.93|39435.199376|14596573.508752| ||60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|J.P. Morgan Investment Management||0|N|0|0|0|N|16900000|16900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-1|TXN7-2|TXN1-2|TXN4-6|60.64|45.91|34726.637855|12853411.612643|2017-11-09 ||69748|JWEL|JWEL|G5194C119|KYG5194C1197|Jowell Global Ltd|Jowell Global Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2376000|2035000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN13-1|TXN6-1|TXN13-1|TXN6-1|TXN7-6|5.17|1.47|67861.246905|90028731.307462| ||41331|JXG|JXG|Y46002401|MHY460024018|JX Luxventure Group Inc|JX Luxventure Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12060000|10808000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-4|TXN6-6|TXN10-5|TXN5-1|TXN5-2|12.0|0.2255|13092.037155|2308967.957115| ||17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS AND OR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL , FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|BlackRock Fund Advisors||0|N|0|0|0|N|4800000|4473000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-6|TXN2-8|TXN1-7|TXN3-1|90.09|76.07|47591.69086|6786696.741148|2007-12-06 ||71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Jackson Financial Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|67729000|42104000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN8-6|TXN2-3|TXN8-8|TXN1-3|TXN8-1|140.9|89.67|556917.757695|117268801.803024|2021-09-01 ||75478|JXN PRA|JXNpA|46817M206|US46817M2061|Jackson Financial Inc.|Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22000000|22000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN9-8|TXN3-7|TXN9-8|TXN4-8|TXN1-2|26.6799|24.86|14875.0648|6078084.43679|2023-03-22 ||79402|JXX|JXX|47103U696|US47103U6964|Janus Henderson Transformational Growth ETF|Janus Henderson Transformational Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|725000|725000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN5-6|TXN2-8|TXN1-2|33.6133|23.64|2155.479|540777.751444| ||75634|JYD|JYD|G5084H111|KYG5084H1112|Jayud Global Logistics Ltd|Jayud Global Logistics Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8191000|7829000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-7|TXN6-2|TXN13-1|TXN6-5|TXN7-7|6.8493|0.121|6480.1118|51750248.641489| ||48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|The Joint Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14143000|7173000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN14-1|TXN5-7|TXN13-2|TXN5-8|TXN5-3|10.67|7.5|49063.055062|15069739.567223| ||74538|JZ|JZ|47737L401|US47737L4014|Jianzhi Education Technology Group Co Ltd|Jianzhi Education Technology Group Company Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14377873|14377873||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1800.0000|||CHN||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN14-1|TXN5-3|TXN10-4|TXN5-5|TXN5-6|5.46|0.09105|5826806.260654|342118505.913472| ||70663|JZXN|JZXN|G51400151|KYG514001513|Jiuzi Holdings Inc|Jiuzi Holdings, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51513000|51375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-1|TXN5-5|TXN11-5|TXN6-5|TXN5-3|8.4957|0.119|117109.567768|660055652.610197| ||7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Kadant Inc.|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11809000|5897000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN7-7|TXN4-6|TXN3-8|TXN4-3|TXN1-3|354.07|244.87|106857.98433|28488164.0527|2003-05-14 ||84521|KAIT|KAIT|500767173|US5007671739|KraneShares Trust|KraneShares Asia AI Technology ETF|Trust|ETF|0||||P|0|B|0||||DV Equities, LLC||1x|-|Krane Funds Advisors||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-1|TXN1-8|TXN1-1|TXN1-1|26.8296|23.3|11816.1272|747288.193872|2026-08-19 ||59220|KALA|KALA|483119301|US4831193010|KALA BIO Inc|KALA BIO, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19340000|19339000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-6|TXN5-6|TXN11-3|TXN5-8|TXN6-5|19.77|0.066|694310.6083|558533109.164421| ||16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|Kaiser Aluminum Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16349000|9763000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102035|Aluminum|5510|Basic Resources|TXN12-1|TXN5-8|TXN10-5|TXN5-1|TXN7-4|199.8899|73.37|180170.968813|45484021.145721| ||82066|KAMO|KAMO|56167R820|US56167R8209|Kensington Credit Opportunities ETF|Kensington Credit Opportunities ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4320000|4320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-8|TXN3-8|TXN3-3|TXN8-6|25.24|24.325|23693.261|4828265.930542| ||78364|KAPA|KAPA|48301N203|US48301N2036|Kairos Pharma, Ltd.|Kairos Pharma, Ltd.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3385000|2247000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-3|TXN1-8|TXN5-8|TXN4-2|TXN8-8|1.91|0.22|300905.761143|179807064.97279|2024-09-16 ||66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|Innovator U.S. Small Cap Power Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5375000|5375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-2|TXN9-8|TXN4-4|TXN2-8|40.4899|33.7742|8838.027|2826046.763966| ||83872|KARD|KARD|485925101|US4859251013|Kardigan Inc|Kardigan, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93504000|21067000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-6|TXN13-2|TXN6-2|TXN7-8|27.0|13.75|862411.440895|38497764.030252| ||70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|Karooooo Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30893000|7430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-1|TXN5-8|TXN13-1|TXN5-8|TXN6-8|68.8|41.25|144632.721815|14783564.341493| ||60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|Krane Funds Advisors||0|N|0|0|0|N|2600000|2600000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-5|TXN8-8|TXN1-7|TXN2-1|38.12|28.11|16770.037822|4856567.843156|2018-01-19 ||81010|KAT|KAT|00770X220|US00770X2201|Scharf ETF|Scharf ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11487000|11487000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-4|TXN14-8|TXN6-1|TXN5-4|59.34|52.265|79967.58269|2784943.895159| ||84648|KATT|KATT|26923V274|US26923V2741|T-REX 2X Long PURR Daily Target ETF|T-REX 2X Long PURR Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN2-3|TXN1-3|TXN1-1|34.68|19.21|1766.033|61056.08529| ||78098|KAUG|KAUG|45783Y137|US45783Y1376|Innovator U.S. Small Cap Power Buffer ETF - August|Innovator US Small Cap Power Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2325000|2325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-6|TXN9-8|TXN2-6|TXN8-7|29.5|25.419|4620.7173|4400894.19659| ||79311|KAZR|KAZR|G8193D104|KYG8193D1043|Skyline Builders Group Holding Ltd|Skyline Builders Group Holding Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15947000|13410000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-6|TXN6-5|TXN14-5|TXN6-5|TXN7-6|3.39|1.6|285575.34815|14517679.659413| ||7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|KB Financial Group Inc|Operating company|H|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|354688000|354688000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Common Share|2026 - Q2|402A|KOR|KR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-8|TXN3-4|TXN8-8|TXN2-7|TXN2-5|133.29|77.44|125551.309511|44677404.675803|2008-09-29 ||43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|Krane Funds Advisors||0|N|0|0|0|N|4150000|4150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-3|TXN5-8|TXN4-6|TXN4-8|35.46|28.43|13321.730802|16388280.16556|2014-03-05 ||79689|KBAB|KBAB|500767280|US5007672802|KraneShares 2x Long BABA Daily ETF|KraneShares 2x Long BABA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-7|TXN13-2|TXN5-5|TXN5-4|41.115|4.9515|23947.4578|3892645.895535| ||77697|KBDC|KBDC|48662X105|US48662X1054|Kayne Anderson BDC, Inc.|Kayne Anderson BDC, Inc.|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|66038000|39355000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-2|TXN4-8|TXN4-2|TXN3-7|15.87|12.88|572703.324146|61706984.632188|2024-05-22 ||81826|KBDU|KBDU|500767314|US5007673149|KraneShares 2x Long BIDU Daily ETF|KraneShares 2x Long BIDU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-7|TXN14-4|TXN6-6|TXN6-3|46.9855|10.41|6684.03|506333.591855| ||15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|State Street SPDR S&P Bank ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Bank ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|State Street Global Advisors||0|N|0|0|0|N|23202000|23202000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-8|TXN5-5|TXN3-3|TXN4-7|71.92|54.64|1527740.870458|359277931.041572|2008-11-06 ||82606|KBFR|KBFR|45784N262|US45784N2624|Innovator ETFs Trust|Innovator U.S. Small Cap Managed 10 Buffer ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Innovator Capital Management||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-8|TXN9-8|TXN2-3|TXN3-3|29.3|24.06|1674.3711|735337.869|2026-02-24 ||7290|KBH|KBH|48666K109|US48666K1097|KB Home|KB Home|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|60800000|33006000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN1-6|TXN2-6|TXN4-4|TXN1-1|TXN3-3|67.57|44.025|1964676.660101|224050837.41598|1986-08-01 ||82294|KBON|KBON|G5225W100|KYG5225W1006|Karbon Capital Partners Corp|Karbon Capital Partners Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35390000|28057000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-4|TXN10-2|TXN6-7|TXN5-4|10.15|10.02|3700|9190759.044588| ||82024|KBONU|KBONU|G5225W126|KYG5225W1261|Karbon Capital Partners Corp|Karbon Capital Partners Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN12-1|TXN6-2|TXN6-4|11.095|10.01|0|2611010.972| ||82295|KBONW|KBONW|G5225W118|KYG5225W1188|Karbon Capital Partners Corp|Karbon Capital Partners Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-2|TXN13-2|TXN5-5|TXN5-1|1.09|0.5|0|1101393.595256| ||18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|KBR, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|126068000|80255000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|106A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN8-8|TXN4-2|TXN5-7|TXN3-8|TXN1-4|49.6|29.94|1175388.207941|289003595.785856|2006-11-16 ||79274|KBSX|KBSX|G3R23E100|KYG3R23E1004|FST Corp|FST Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44766000|18745000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN13-2|TXN5-8|TXN12-2|TXN5-3|TXN7-6|1.77|0.81|53039.925374|13514110.770666| ||77082|KBUF|KBUF|500767413|US5007674139|KraneShares Trust|KraneShares 90% KWEB Defined Outcome January 2027 ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds strategy is designed to provide investors with the opportunity over a limited period of time (the Outcome Period) to benefit up to a certain extent (the Cap) from increases in the Underlying ETFs secondary market share price with only a portion of the risk (the Buffer) otherwise attendant to investing in the asset class represented by the Underlying ETF, which is China Internet Companies. The Buffer seeks to protect shareholders that hold shares for the entire Outcome Period from declines in the Funds NAV by providing a buffer against approximately 90% of decreases in the price return of the Underlying ETFs shares, as measured from the secondary market share price of the Underlying ETF at the start of the Outcome Period to the conclusion of the Outcome Period, not including fees and expenses charged to shareholders and the Fund. Any distributions paid by the Underlying ETF are not included in the price returns and, as discussed below, may impact the Buffer. There is no guarantee that the Fund will be successful in providing the Buffer.|Krane Funds Advisors||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-2|TXN4-8|TXN2-8|TXN1-4|35.01|25.5102|618.7699|478103.849516|2024-02-08 ||38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|Invesco KBW Bank ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71130000|71130000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-4|TXN10-2|TXN5-7|TXN6-7|100.61|73.315|1703540.74727|358323864.291966| ||36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|Invesco KBW High Dividend Yield Financial ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32980000|32980000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-2|TXN10-6|TXN5-6|TXN7-1|14.7354|11.2936|466516.260748|71580949.831173| ||36190|KBWP|KBWP|46138E586|US46138E5868|Invesco KBW Property & Casualty Insurance ETF|Invesco KBW Property & Casualty Insurance ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2220000|1894000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-1|TXN14-6|TXN5-6|TXN5-1|140.37|114.62|11845.494509|3069473.555709| ||36187|KBWY|KBWY|46138E594|US46138E5942|Invesco KBW Premium Yield Equity REIT ETF|Invesco KBW Premium Yield Equity REIT ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18040000|18040000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-8|TXN11-4|TXN5-4|TXN6-7|19.35|14.815|271567.735804|28182612.978386| ||66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Limited|Kingsoft Cloud Holdings Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|302119000|301749000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 15.0000|||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-3|TXN5-4|TXN12-4|TXN5-4|TXN6-1|18.52|8.35|597197.793439|270105628.092707| ||83156|KCA U|KCA.U|G5235S131|KYG5235S1315|Kensington Capital Acquisition Corp. VI|Kensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN7-8|TXN4-2|TXN6-8|TXN1-8|TXN1-1|10.5|9.8|25651|3054080|2026-04-24 ||83157|KCAC WS|KCAC.WS|G5235S115|KYG5235S1158|Kensington Capital Acquisition Corp. VI|Kensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN1-1|TXN5-8|TXN4-2|TXN1-8|2.9|0.4|7154|1809319.504386|2026-04-24 ||82699|KCAC U|KCAC.U|G5235S123|KYG5235S1232|Kensington Capital Acquisition Corp. VI|Kensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|20400000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN3-5|TXN3-8|TXN1-4|TXN1-8|10.85|9.96|6790|8933201.4|2026-03-04 ||78245|KCAI|KCAI|500767397|US5007673974|KraneShares Trust|KraneShares China Alpha Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (AI Process) developed by Quant Insight Ltd. (Index Provider). The CSI 300 Index is a free-float capitalization-weighted index that tracks the performance of China A-Shares issued by the 300 largest companies by market capitalization and liquidity traded on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The Index Universe for the Underlying Index is comprised of all companies listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that have a minimum market capitalization of $1 billion, a minimum average 30-day turnover of $5 million, and are China A-Shares not subject to U.S. sanctions. From this Index Universe, the Underlying Index chooses a maximum of 50 securities and caps the weight of any one constituent at 5% of the index weight. The constituent securities and their weights within the Underlying Index are determined by the AI Process. The AI Process used by the Underlying Index relies on, among other data inputs, historical prices, financial indicators, market trends, mathematical parameters, market capitalization and sector classification, in selecting securities and security weights for the Underlying Index. The AI Process algorithmically seeks to identify the combination of stocks and stock weights most likely to provide a total return that exceeds that of the CSI 300 Index by using historical data to train the model to systematically optimize the securities selected and their weights. The Underlying Index is reconstituted and rebalanced monthly.|Krane Funds Advisors||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-6|TXN6-8|TXN1-3|TXN8-7|40.84|30.0|237.8633|494345.878592|2024-08-28 ||71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the Index and to exceed the performance of the Index through direct or indirect investment in investment grade debt instruments. The Index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance cap and trade regime (carbon credit futures). The Index includes only carbon credit futures that mature in December of the next one to two years.|Krane Funds Advisors||0|N|0|0|0|N|6975000|6975000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-3|TXN9-8|TXN3-8|TXN1-1|18.05|14.57|9616.377089|6257453.248124|2021-10-05 ||15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|State Street SPDR S&P Capital Markets ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P Capital Markets ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|State Street Global Advisors||0|N|0|0|0|N|3325000|2240000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-3|TXN7-6|TXN4-7|TXN4-3|173.07|132.305|24017.889394|4063304.20161|2008-11-06 ||84717|KCHP|KCHP|30151E236|US30151E2366|Exchange Listed Funds Trust|KICK Korea Semiconductor Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||||0|N|0|0|0|N|80000|80000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-3|TXN1-8|TXN4-5|TXN2-1|27.47|23.7402|2894.829967|59232.911934|2026-09-15 ||80667|KCHV|KCHV|G5304D106|KYG5304D1060|Kochav Defense Acquisition Corp|Kochav Defense Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25824000|15497000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-3|TXN13-1|TXN6-5|TXN6-4|10.46|10.02|3055.4282|4390770.55705| ||80668|KCHVR|KCHVR|G5304D114||Kochav Defense Acquisition Corp. Right|Kochav Defense Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-4|TXN6-5|TXN13-6|TXN5-7|TXN5-6|0.36|0.07842|36|3916824.833917| ||80216|KCHVU|KCHVU|G5304D122|KYG5304D1227|Kochav Defense Acquisition Corp|Kochav Defense Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-5|TXN14-7|TXN5-1|TXN5-7|11.0|10.2|8|74050.42| ||82533|KCOP|KCOP|500948831|US5009488314|Kurv Copper & Mining Enhanced Income ETF|Kurv Copper & Mining Enhanced Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-3|TXN4-8|TXN3-4|TXN1-6|26.93|20.435|10328.1335|4256742.445667| ||78059|KCSH|KCSH|500767355|US5007673552|KraneShares Trust|KraneShares Sustainable Ultra Short Duration Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is designed to measure the performance of U.S. dollar denominated investment grade corporate debt securities with a maturity of up to one year that are compatible with the principal objective of the Paris Agreement, which seeks to limit temperature increases in this century to well below 2 degrees Celsius, preferably to 1.5 degrees Celsius, above pre-industrial levels. The Underlying Index is designed to meet the standards for a Paris-Aligned Benchmark (PAB) under the European Unions Low Carbon Benchmark Regulation, which are designed to align with the principal objective of the Paris Agreement. To be eligible for inclusion in the Underlying Index, a bond or issuer must be a constituent of the Solactive 0-1 Year USD Corporate IG Index (the Parent Index), which requires constituent securities to have a credit rating from BBB- to AAA, as rated by Moodys Investors Service, Inc., or Standard & Poors Financial Services LLC, and a maturity of one year or less. The Underlying Index is rebalanced and reconstituted semi-annually. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that the Funds investment adviser, Krane Funds Advisors, LLC (Krane or Adviser) believes will help the Fund track the Underlying Index. These investments may include securities of issuers whose securities are not constituents of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including exchange-traded funds or ETFs) and cash or cash equivalents (including money market funds). Certain other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates. Although the Fund reserves the right to replicate (or hold all constituents of) the Underlying Index, the Fund expects to use a representative sampling strategy to track the Underlying Index. Representative sampling is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to that of the Underlying Index.|Krane Funds Advisors||0|N|0|0|0|N|6400000|6400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-1|TXN1-8|TXN4-7|TXN3-1|25.265|25.01|373.924|1981714.657297|2024-07-26 ||72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Kyndryl Holdings, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|217818000|148777000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN1-3|TXN4-2|TXN7-5|TXN1-5|TXN3-7|31.085|10.1|3095251.299302|824494921.485329|2021-10-22 ||78979|KDEC|KDEC|45784N833|US45784N8332|Innovator US Small Cap Power Buffer ETF - December|Innovator U.S. Small Cap Power Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2475000|2475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-4|TXN2-8|TXN2-6|TXN4-8|28.97|24.74|1117.0644|2288744.31161| ||79389|KDEF|KDEF|30151E491|US30151E4917|Exchange Listed Funds Trust|PLUS Korea Defense Industry Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund normally invests in securities comprising the Index. The Index is designed to track the performance of South Korean companies that havedemonstrated high relevance to defense (Korea Defense Companies). Under normal circumstances, the Fund invests at least 80% of its net assets(plus the amount of any borrowings for investment purposes) in securities comprising the Index.|Exchange Traded Concepts||0|N|0|0|0|N|2590000|2590000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-2|TXN5-8|TXN1-2|TXN2-3|67.41|33.17|19039.821793|21319813.930033|2025-02-05 ||75839|KDK|KDK|500081104|US5000811043|Kodiak AI Inc|Kodiak AI, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200618000|119953000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-6|TXN6-8|TXN11-3|TXN5-7|TXN6-5|11.35|2.74|5557269.529272|172939953.86911| ||75840|KDKRW|KDKRW|500081112|US5000811126|Kodiak AI Inc|Kodiak AI, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-2|TXN11-2|TXN6-4|TXN6-5|2.74|0.4001|7054|19036749.074214| ||27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|Keurig Dr Pepper Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1360826000|746750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN14-7|TXN5-8|TXN11-7|TXN5-2|TXN6-8|33.82|24.875|9320207.984591|2164228430.294944| ||73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|Kingsbarn Capital Management||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-8|TXN3-8|TXN2-1|TXN8-8|23.72|22.42|215|75175.13|2021-12-21 ||81970|KDVD|KDVD|36261K806|US36261K8062|Gabelli ETFs Trust|Keeley Dividend ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to achieve its investment objective by investingin equity securities of companies that pay dividends (or are expected to do so in the near term).|Gabelli Funds||0|N|0|0|0|N|290000|290000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-4|TXN3-8|TXN2-5|TXN4-8|29.4961|24.89|262.9657|101334.482336|2025-12-08 ||48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|Kimball Electronics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23992000|16902000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN12-3|TXN6-6|TXN12-4|TXN6-3|TXN6-7|32.0|21.01|177494.004697|32989882.915414| ||77432|KEAT|KEAT|02072L268|US02072L2685|Keating Active ETF|Keating Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3620000|3620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-4|TXN13-7|TXN6-4|TXN6-7|35.3197|28.76|175.7703|675666.474756| ||70929|KEEL|KEEL|486917107|US4869171078|Keel Infrastructure Corp|Keel Infrastructure Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|617573000|566165000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-3|TXN6-1|TXN13-2|TXN6-6|TXN6-3|7.37|2.0|24364513.556613|4803238063.463843| ||82121|KEEX|KEEX|88636Y706|US88636Y7067|Defiance Daily Target 2x Long KEEL ETF|Defiance Daily Target 2x Long KEEL ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-6|TXN9-8|TXN1-6|TXN4-3|181.67|6.0001|142332.562116|3910511.939967| ||2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|Kelly Services Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31436000|25295000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-4|TXN6-3|TXN13-7|TXN6-6|TXN7-1|17.75|7.98|319449.793414|77790701.502629| ||2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|Kelly Services Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3296000|212000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-2|TXN6-6|TXN13-7|TXN5-4|TXN6-1|125.0|8.38|1482.767393|4109488.847727| ||59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Public-Private Emerging Markets Internet and Technology ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector.|Krane Funds Advisors||0|N|0|0|0|N|950000|950000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-8|TXN9-8|TXN4-1|TXN1-8|28.47|21.7901|413.1502|3181996.751653|2017-10-12 ||63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets Ex China Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund ) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Fund s current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index ).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts ( ADRs ),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index ( universe ), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|Krane Funds Advisors||0|N|0|0|0|N|2600000|2600000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-4|TXN2-8|TXN3-2|TXN3-1|54.905|34.23|4515.2247|3572029.039223|2019-04-12 ||49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|KENON HOLDINGS LTD.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|52108000|10259000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|170A|SGP|SG|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN7-8|TXN4-4|TXN1-8|TXN3-4|TXN4-1|95.93|41.53|9473.057881|4054327.498054|2015-01-06 ||84361|KEO|KEO|500948641|US5009486417|Kurv Equity Option Income ETF|Kurv Equity Option Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-7|TXN2-8|TXN1-1|TXN1-1|26.54|24.59|2612.489251|172852.742897| ||7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|Korea Electric Power Corp|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1283928000|1283928000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1/2 of a Share of Common Stock|2026 - Q2|302A|KOR|KR|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN3-8|TXN4-4|TXN6-7|TXN3-5|TXN4-8|23.41|10.775|867291.491695|169789771.428477|1994-10-27 ||2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|Kewaunee Scientific Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2895000|1593000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN14-7|TXN5-7|TXN14-2|TXN6-4|TXN7-4|46.57|32.0|1945.9998|873782.499672| ||7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Kirby Corporation|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52800000|38882000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|208A|USA|US|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN7-8|TXN2-6|TXN6-8|TXN4-2|TXN8-2|157.69|79.515|411545.486397|118843013.2459|1996-10-15 ||7314|KEY|KEY|493267108|US4932671088|KeyCorp|KeyCorp|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1067129000|746555000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-6|TXN1-5|TXN4-3|TXN4-6|TXN3-8|24.065|16.47|16552534.57757|2461977083.828531|1992-09-01 ||54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN7-8|TXN3-2|TXN4-8|TXN3-8|TXN3-2|25.56|24.6|34402.3455|7881854.0307|2016-12-15 ||61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17000000|17000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - 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Q2|402B|USA|US|||||||||TXN2-8|TXN4-6|TXN1-8|TXN2-6|TXN1-6|25.6|23.73|44256.8184|7965778.39437|2022-08-26 ||83840|KEYG|KEYG|88340W426|US88340W4261|Leverage Shares 2X Long KEYS Daily ETF|Leverage Shares 2X Long KEYS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN4-7|TXN4-6|TXN1-1|16.329|9.8817|615.468401|238499.437427| ||48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Keysight Technologies, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|170245000|116382000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN5-4|TXN4-4|TXN9-8|TXN1-5|TXN2-6|374.9629|158.79|845302.10323|259853230.853413|2014-10-20 ||83932|KEYX|KEYX|21874K732|US21874K7321|Corgi KEYS 2x Daily ETF|Corgi KEYS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-1|TXN4-8|TXN1-1|TXN1-1|26.96|17.0995|61.0481|22823.034476| ||83892|KEYY|KEYY|G52539106|KYG525391069|Keystone Acquisition Corp|Keystone Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28750000|28750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-8|TXN11-6|TXN5-6|TXN6-7|10.0|9.84|50268.939|6675943.847121| ||83671|KEYYU|KEYYU|G52539114|KYG525391143|Keystone Acquisition Corp|Keystone Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-3|TXN11-7|TXN6-4|TXN7-8|10.4718|10.0|0|7954152.114| ||83893|KEYYW|KEYYW|G52539122|KYG525391226|Keystone Acquisition Corp|Keystone Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-6|TXN11-4|TXN6-4|TXN5-1|0.5|0.27|0|1162240.533332| ||7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|KOREA FUND, INC|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4158000|1888000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-8|TXN8-8|TXN1-6|TXN1-6|81.9383|29.61|22611.199789|4623575.043459|2008-12-22 ||79362|KFEB|KFEB|45784N783|US45784N7839|Innovator US Small Cap Power Buffer ETF|Innovator U.S. Small Cap Power Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1325000|1325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-4|TXN5-8|TXN2-4|TXN3-7|31.64|25.9379|1877.5301|2544632.573794| ||2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|Kentucky First Federal Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8087000|3031000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-8|TXN5-3|TXN10-3|TXN5-6|TXN7-5|6.4499|2.97|2951.9949|808957.280816| ||79696|KFII|KFII|G52258111|KYG522581118|K&F Growth Acquisition Corp II|K&F Growth Acquisition Corp. II Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29673000|25060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-2|TXN10-3|TXN6-7|TXN6-8|10.67|10.2|300122.1722|6759159.981722| ||79697|KFIIR|KFIIR|G52258129||K&F Growth Acquisition Corp. II Rights|K&F Growth Acquisition Corp. II Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-8|TXN10-2|TXN6-4|TXN5-7|0.2598|0.0501|1717|3536867.344486| ||79397|KFIIU|KFIIU|G52258103|KYG522581035|K&F Growth Acquisition Corp II|K&F Growth Acquisition Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26110000|15856000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN6-5|TXN12-8|TXN5-8|TXN7-4|26.74|14.42|105867.281494|32117981.468461| ||79899|KIDZ|KIDZ|182744409|US1827444092|KIDZ AI Inc|KIDZ AI Inc. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|860000|860000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-2|TXN5-6|TXN11-5|TXN5-6|TXN7-4|5.29|0.06|180711.464924|2597821829.272342| ||79900|KIDZW|KIDZW|182744110|US1827441106|KIDZ AI Inc|KIDZ AI Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-3|TXN13-2|TXN6-8|TXN5-4|0.1298|0.0051|2276|14523538.135171| ||15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|State Street SPDR S&P Insurance ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index ( S&P TMI ). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ( GICS ).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies.|State Street Global Advisors||0|N|0|0|0|N|9150000|7494000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-1|TXN7-8|TXN4-6|TXN4-5|66.53|53.445|1191121.901097|255254773.050238|2008-11-06 ||7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Kimco Realty Corp.|Real estate investment trust|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|670789000|371438000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN2-2|TXN2-1|TXN9-5|TXN3-6|TXN1-8|26.645|19.76|4036082.508562|953485260.387823|1991-11-22 ||59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|8902000|8902000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN4-5|TXN3-8|TXN2-1|TXN4-8|21.8269|19.03|38687.285153|3708746.792653|2017-08-17 ||60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|10465000|10465000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN8-8|TXN3-1|TXN7-8|TXN4-1|TXN8-4|22.41|19.3102|26099.950711|5046809.290563|2017-12-20 ||76858|KIM PRN|KIMpN|49446R687|US49446R6870|Kimco Realty Corporation|Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|1380000|1380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN2-3|TXN4-8|TXN4-2|TXN3-2|64.4|55.085|84.7643|912801.5959|2024-01-02 ||1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|Kingstone Companies, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14476000|10981000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-3|TXN5-7|TXN10-2|TXN6-2|TXN7-7|20.9|13.83|88903.020044|22841544.410171| ||42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|KKR INCOME OPPORTUNITIES FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40985000|40985000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN3-3|TXN9-8|TXN3-7|TXN3-3|12.68|10.3|290207.774793|40919479.86978|2013-07-26 ||82159|KIQQ|KIQQ|500767199|US5007671994|KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF|KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-7|TXN11-7|TXN6-1|TXN7-8|26.765|22.4|645.4828|113632.6317| ||71330|KITT|KITT|63911H504|US63911H4056|Nauticus Robotics Inc|Nauticus Robotics, Inc. Common stock||A|0|||63911H405|Q|0|C|0||||||||||0|N|0|0|1|R|7472000|6563000||6|0.01|0.01|1|100|0|0|1|D|0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-1|TXN5-3|TXN10-8|TXN5-7|TXN5-7|3.65|0.385|748821.43729|397646216.202711| ||71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|Nauticus Robotics, Inc Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN11-2|TXN5-8|TXN5-8|0.15|0.0101|140536|13894732.555| ||65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|Innovator U.S. Small Cap Power Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6975000|3927000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-2|TXN2-8|TXN3-1|TXN8-5|46.5099|39.0|2617.7086|5501845.786618| ||81457|KJD|KJD|500767322|US5007673222|KraneShares 2x Long JD Daily ETF|KraneShares 2x Long JD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-3|TXN11-2|TXN6-8|TXN6-3|28.34|13.18|2692.8757|858624.401913| ||66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|Innovator U.S. Small Cap Power Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6875000|6875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-7|TXN6-8|TXN3-4|TXN2-8|35.28|30.3166|4561.6404|8082140.434487| ||77761|KJUN|KJUN|45783Y277|US45783Y2770|Innovator U.S. Small Cap Power Buffer ETF - June|Innovator U.S. Small Cap Power Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1925000|1925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-8|TXN5-8|TXN4-8|TXN4-7|30.2848|26.8431|4250.5674|3200399.4116| ||34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|KKR & Co. Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|897636000|537273000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN7-2|TXN3-2|TXN2-8|TXN1-4|TXN3-8|144.84|82.67|3547963.957557|1022420689.028509|2010-07-15 ||79684|KKR PRD|KKRpD|48251W500|US48251W5004|KKR & Co. Inc.|KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2028-03-01|0|N|0|0|0|N|51750000|51750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN7-6|TXN3-2|TXN7-8|TXN2-2|TXN1-5|56.745|37.44|277164.6667|76941164.543499|2025-03-12 ||70302|KKRS|KKRS|48253M104|US48253M1045|KKR & Co. Inc.|KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2061-04-01|0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|408A|USA|US|||||||||TXN4-8|TXN1-7|TXN3-8|TXN4-6|TXN1-4|18.7199|15.5|38260.5663|6593763.7744|2021-04-21 ||80229|KKRT|KKRT|48251W609|US48251W6093|KKR & Co. Inc.|KKR & Co. Inc. 6.875% Subordinated Notes due 2065|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2065-06-01|0|N|0|0|0|N|23600000|23600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN5-8|TXN1-7|TXN6-8|TXN2-3|TXN4-4|26.1485|22.4999|24556.4261|10533034.635765|2025-05-30 ||2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|KLA Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1305006000|992129000||6|0.01|0.01|1|10|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-6|TXN5-6|TXN12-4|TXN5-6|TXN7-2|2431.29|165.892|7799572.336942|979524487.048773| ||82088|KLAG|KLAG|88340F753|US88340F7539|Leverage Shares 2x Long KLAC Daily ETF|Leverage Shares 2x Long KLAC Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|610000|610000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN12-2|TXN6-5|TXN6-6|77.55|15.95|57416.242719|11860983.492227| ||81088|KLAR|KLAR|G5279N105|GB00BMHVL512|Klarna Group plc|Klarna Group plc|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|377508000|240572000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|GBR|GB|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN8-8|TXN2-6|TXN5-3|TXN4-4|TXN4-3|44.75|12.06|14242516.961804|1079026224.081629|2025-09-10 ||78620|KLC|KLC|49456W105|US49456W1053|KinderCare Learning Companies, Inc.|KinderCare Learning Companies, Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|118517000|34400000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN4-8|TXN1-7|TXN2-7|TXN3-8|TXN1-5|7.1|1.75|365330.048401|183127560.629918|2024-10-09 ||2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|Kulicke & Soffa Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52329000|39063000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||SGP||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN13-1|TXN6-7|TXN13-8|TXN6-3|TXN5-4|135.8|35.02|1188858.104336|159220155.983315| ||75104|KLIP|KLIP|500767272|US5007672729|KraneShares Trust|KraneShares KWEB Covered Call Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The KraneShares China Internet and Covered Call Strategy ETF (the Fund) seeks to provide current income.In seeking to achieve its investment objective, the Fund employs a covered call strategy. The Fund invests 80% of its net assets (plus borrowings for investment purposes) in the component securities of the CSI Overseas China Internet Index (Index) or in instruments that have economic characteristics similar to those in the Index and writes (sells) covered call options on the Index or in instruments that have economic characteristics similar to writing covered call options on the Index. Currently, the Fund intends to invest in KraneShares CSI China Internet ETF (Underlying Fund), which is an exchange-traded fund advised by Krane that seeks to track the Index, and to write (sell) covered call options on the Underlying Fund. The Fund intends to write covered call options on the Underlying Fund on the full amount of its investment in the Underlying Fund.|Krane Funds Advisors||0|N|0|0|0|N|4158000|4158000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-1|TXN1-8|TXN3-4|TXN1-5|33.56|22.03|12672.302459|7166313.092404|2023-01-12 ||79056|KLMN|KLMN|46138G417|US46138G4174|Invesco Exchange-Traded Fund Trust II|Invesco MSCI North America Climate ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Invesco MSCI North America Climate 500 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the Underlying Index)|Invesco||0|N|0|0|0|N|78000000|78000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-7|TXN2-8|TXN3-5|TXN8-8|32.07|25.96|291.7458|246125938.394917|2024-12-11 ||77903|KLMT|KLMT|46138G433|US46138G4331|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Climate 500 ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco MSCI Global Climate 500 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index)|Invesco||0|N|0|0|0|N|45500000|45500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN2-7|TXN6-8|TXN3-1|TXN3-6|35.6629|29.2304|3040.0602|248995.729703|2024-06-26 ||83107|KLRA|KLRA|482931102|US4829311020|Kailera Therapeutics Inc|Kailera Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|129644000|51174000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-5|TXN12-6|TXN5-6|TXN5-3|28.2271|11.77|2762260.601901|95611641.520782| ||67092|KLRS|KLRS|482929106|US4829291065|Kalaris Therapeutics Inc|Kalaris Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23805000|8192000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-5|TXN14-7|TXN5-6|TXN7-3|11.88|3.02|33587.7661|25116229.079793| ||70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|Kaltura, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|152551000|91379000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-1|TXN5-6|TXN13-1|TXN5-2|TXN7-2|2.05|1.055|237890.090922|99723274.334013| ||61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|KLX Energy Services Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21429000|16255000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-4|TXN5-8|TXN10-5|TXN6-5|TXN7-7|4.5|1.4104|3640004.752401|71011943.396234| ||79594|KMAR|KMAR|45784N759|US45784N7599|Innovator U.S. Small Cap Power Buffer ETF - March|Innovator U.S. Small Cap Power Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-8|TXN6-8|TXN3-1|TXN1-1|32.72|27.1899|5339|1609587.79042| ||80010|KMAY|KMAY|45784N668|US45784N6682|Innovator U.S. Small Cap Power Buffer ETF - May|Innovator U.S. Small Cap Power Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-2|TXN7-8|TXN1-7|TXN3-6|30.9148|27.2635|1452.7354|3406118.9457| ||7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Kimberly-Clark Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|332579000|254781000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN12-4|TXN6-3|TXN12-2|TXN6-8|TXN5-4|125.32|92.42|3653447.48967|889027742.707395| ||83350|KMCA|KMCA|30151E442|US30151E4420|Exchange Listed Funds Trust|PLUS Korea Manufacturing Core Alliance Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|290000|290000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-2|TXN8-8|TXN3-8|TXN8-8|24.45|14.45|273.2623|919663.050411|2026-05-07 ||42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|Kamada Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57694000|28917000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN5-3|TXN12-2|TXN6-6|TXN6-7|9.35|6.5|87318.3068|14572030.445592| ||84028|KMEM|KMEM|500948781|US5009487811|Kurv Memory Select ETF|Kurv Memory Select ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1460000|1460000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-6|TXN4-8|TXN3-8|TXN4-3|27.25|14.55|39056.032|12111593.08636| ||7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Kinder Morgan, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2226802000|1502614000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN7-1|TXN1-5|TXN6-5|TXN1-5|TXN4-5|34.805|25.6|7685756.373898|2236086217.466542|2011-02-11 ||78685|KMID|KMID|92790A868|US92790A8687|Virtus ETF Trust II|Virtus KAR Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Virtus KAR Mid-Cap ETF (the Fund) seeks long-term capital appreciation. The fund will invest primarily in mid-cap US equity securities.|Virtus ETF Advisers||0|N|0|0|0|N|1750000|1750000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-7|TXN7-8|TXN4-2|TXN3-2|26.03|23.14|23276.316376|1995145.046579|2024-10-16 ||80354|KMLI|KMLI|500767249|US5007672497|KraneShares 2x Long MELI Daily ETF|KraneShares 2x Long MELI Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-6|TXN13-1|TXN6-8|TXN6-2|26.67|6.74|147801.725612|12048095.653968| ||68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KraneShares Mount Lucas Managed Futures Index Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Investment Objective The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index (Index) over a complete market cycle. Principal Investment Strategies The Fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the Index and debt instruments. The Index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. The Index determines weightings of these three types of futures contracts by the relative historical volatility of each type of futures contract as determined by the MLM Index Committee. Within each type of futures contract, the underlying constituent markets are equal dollar weighted. The Index will roll futures contracts forward on a market by market basis as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures contracts for the Index currently consist of the following commodities (corn, crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar, wheat and gasoline), currencies (British pound, Canadian dollar, Australian dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets (Canadian government bond, Euro bund, Japanese government bond, Long gilt and Ten-year Treasuries). Constituent markets are traded both long and short based on each markets trading signals. The Index evaluates market trading signals on a daily basis and rebalances on the first day of the month. In addition, the Index has a target average annualized volatility of 15% over time. The Fund will invest in futures contracts on commodities, currencies and global bond markets. The Fund will utilize a subsidiary (the Subsidiary) for purposes of investing in futures contracts on commodities. The Subsidiary is a corporation operating under Cayman Islands law that is wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has the same investment objective as the Fund and will follow the same investment policies and restrictions as the Fund. Except as noted, for purposes of this Prospectus, references to the Funds investment strategies and risks include those of its Subsidiary, and references to the Fund include the Subsidiary. Although the Fund seeks to maintain exposure to futures contracts that are the same as those included in the Index, the Fund and the Subsidiary will be actively managed and will not be required to replicate the performance of the Index. Fund assets not invested in futures contracts or the Subsidiary generally will be invested in debt instruments, exchange-traded funds (ETFs), cash or cash equivalent instruments, or money market mutual funds. The debt instruments in which the Fund intends to invest include government securities and corporate or other non-government fixed-income securities with maturities of up to 12 months. The Fund may invest in debt instruments indirectly through short-term bond funds and ETFs. The Fund may also invest in cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in ETFs to gain exposure to debt instruments.|Krane Funds Advisors||0|N|0|0|0|N|17600000|17600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-7|TXN6-3|TXN2-6|TXN4-6|31.285|25.77|395903.747224|48664519.108427|2020-12-02 ||73682|KMPB|KMPB|488401308|US4884013081|Kemper Corporation|Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2062-03-15|0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN8-8|TXN2-8|TXN6-8|TXN3-7|TXN8-7|24.88|22.03|3863|3004122.1973|2022-03-14 ||9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Kemper Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|58923000|36181000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN4-8|TXN3-1|TXN5-8|TXN2-3|TXN2-6|52.25|22.69|827800.469552|185558486.231907|2001-05-24 ||80653|KMRK|KMRK|G5321F100|VGG5321F1009|K-Tech Solutions Co Ltd|K-Tech Solutions Company Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15000000|3000000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN12-3|TXN6-3|TXN10-5|TXN5-5|TXN5-1|6.59|0.7765|3978.2994|57466568.561147| ||7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Kennametal Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76390000|48514000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126B|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN3-4|TXN1-3|TXN8-7|TXN4-4|TXN4-8|43.81|20.35|1788641.676773|256964884.256138|1967-01-23 ||79636|KMTS|KMTS|G52441105|BMG524411052|Kestra Medical Technologies Ltd|Kestra Medical Technologies, Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59562000|23463000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN5-4|TXN14-2|TXN5-7|TXN6-8|29.9999|17.34|306086.75415|63020515.208945| ||7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|CarMax Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|141911000|109489000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN4-4|TXN4-4|TXN2-7|TXN2-2|TXN8-7|65.28|30.26|2446136.543056|567411877.108294|2002-09-12 ||43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|KNOWLES CORPORATION|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|85410000|49667000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN2-7|TXN1-5|TXN4-8|TXN2-1|TXN4-6|42.93|20.57|638858.251097|156595393.689762|2014-02-14 ||8790|KNCT|KNCT|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Connectivity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|790000|488000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-2|TXN4-5|TXN2-8|TXN4-7|TXN4-2|219.8252|125.61|2803.6212|802592.531653|2008-11-03 ||25423|KNDI|KNDI|G5214E103|VGG5214E1034|Kandi Technolgies Group Inc|Kandi Technologies Group, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100415000|85621000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN12-2|TXN6-4|TXN10-2|TXN6-1|TXN7-1|1.35|0.4776|132282.01579|83587275.083025| ||75781|KNF|KNF|498894104|US4988941047|Knife River Corporation|Knife River Corporation|Operating company|A|0||||N|0|A|5|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56763000|35532000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|102A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN3-6|TXN3-7|TXN7-4|TXN2-2|TXN4-3|96.28|50.665|1752889.178018|123191589.57255|2023-05-25 ||60834|KNG|KNG|33739Q705|US33739Q7051|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|FT Vest S&P 500 Dividend Aristocrats Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|66625000|66625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-4|TXN2-8|TXN4-4|TXN2-5|53.2|47.68|189906.277108|61589118.824062| ||58764|KNGZ|KNGZ|33738R738|US33738R7382|First Trust S&P 500 Diversified Dividend Aristocrats ETF|First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN10-2|TXN5-4|TXN5-1|43.06|33.6679|5806.83298|1155739.244628| ||50263|KNO|KNO|46144X396|US46144X3961|Investment Managers Series Trust II|AXS Knowledge Leaders ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund invests primarily in equities the Advisor considers to be highly innovative companies or knowledge leaders. The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia.|AXS Investments||0|N|0|0|0|N|675000|675000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-3|TXN5-8|TXN1-5|TXN1-2|65.2363|48.9725|1058.0714|127342.063814|2024-07-22 ||41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|KNOT OFFSHORE PARTNERS LP|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33819000|19596000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|134B|GBR|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN5-8|TXN1-6|TXN9-8|TXN2-5|TXN4-6|11.78|8.0|30014.7755|16346506.209566|2013-04-10 ||78836|KNOV|KNOV|45784N866|US45784N8662|Innovator U.S. Small Cap Power Buffer ETF - November|Innovator U.S. Small Cap Power Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1350000|1350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-2|TXN5-8|TXN1-7|TXN8-8|32.42|27.1507|118.0001|5676173.864673| ||77174|KNOW|KNOW|574817102|US5748171023|Fundamentals First ETF|Fundamentals First ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-7|TXN2-8|TXN3-6|TXN2-5|13.29|10.98|21.2274|350038.5905| ||80211|KNRG|KNRG|82889N277|US82889N2779|Simplify Exchange Traded Funds|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.|Simplify||0|N|0|0|1|N|6000000|6000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-3|TXN7-8|TXN4-6|TXN8-3|26.31|25.21|11395.4195|2565920.135301|2025-05-28 ||81285|KNRX|KNRX|G5304A102|KYG5304A1022|KNOREX LTD.|KNOREX LTD.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25643000|13724000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN11-7|TXN4-1|TXN6-8|TXN1-3|TXN8-4|4.0|0.2849|3946.5596|289255020.715045|2025-09-29 ||61057|KNSA|KNSA|G52694109|GB00BRXB0C07|Kiniksa Pharmaceuticals International plc|Kiniksa Pharmaceuticals International, plc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48289000|29051000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-8|TXN12-2|TXN6-5|TXN7-1|82.94|35.2|433364.428486|125843577.86023| ||53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Kinsale Capital Group, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22778000|15562000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN1-8|TXN4-7|TXN7-8|TXN3-4|TXN3-4|485.0|287.2|265768.77554|49716789.917396|2022-01-03 ||57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc.|Kinetik Holdings Inc.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|80442000|54578000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN9-6|TXN2-2|TXN7-8|TXN4-3|TXN8-3|56.92|31.33|961978.369826|215635066.127835|2022-10-24 ||7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Knight-Swift Transportation Holdings Inc. Class A Common Stock|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|162756000|133827000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|206A|USA|US|50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN6-4|TXN3-1|TXN9-5|TXN2-7|TXN1-3|82.86|38.625|2377622.231702|675909954.634016|2017-09-11 ||7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Coca-Cola Company|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4302549000|3295057000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN1-3|TXN1-1|TXN3-7|TXN1-1|TXN8-3|92.49|65.3538|13169045.748979|3105860586.454874|1950-01-26 ||64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|Innovator U.S. Small Cap Power Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3425000|3425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN2-8|TXN1-1|TXN2-7|38.96|32.13|3662.7791|2131765.261368| ||61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|Kodiak Sciences Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62849000|27403000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-5|TXN13-7|TXN6-3|TXN6-1|47.8417|10.94|1290833.513988|152879465.830022| ||43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|EASTMAN KODAK COMPANY|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|97900000|68873000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203060|Photography|4020|Consumer Products and Services|TXN4-6|TXN4-5|TXN1-6|TXN1-1|TXN4-2|14.87|5.775|555889.163732|188479552.554661|2013-11-01 ||7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|Coca-Cola FEMSA, S.A.B DE C.V|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52520800|52520800|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|2026 - Q2|118A|MEX|MX|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN1-2|TXN3-5|TXN1-8|TXN1-7|TXN8-7|117.0889|80.225|84720.776037|30026505.326396|1993-09-14 ||80295|KOID|KOID|500767751|US5007677512|KraneShares Global Humanoid Robotics and Physical AI Index ETF|KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9550000|9550000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-6|TXN14-5|TXN5-3|TXN5-8|43.32|27.74|106826.418566|23050775.637278| ||66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|DBX Advisors||0|N|0|0|0|N|6050000|6050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-8|TXN4-8|TXN4-6|TXN8-4|135.945|112.1893|61.4613|90221.11205|2020-04-08 ||38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJones UBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|ProShares Advisors||0|N|0|0|0|N|4684000|4684000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-4|TXN1-7|TXN4-3|TXN3-3|49.47|13.44|10419754.431252|1036855546.85265|2011-10-06 ||62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|State Street SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Kensho New Economies Composite ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|State Street Global Advisors||0|N|0|0|0|N|39575000|39575000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-3|TXN2-2|TXN2-1|TXN8-8|75.61|55.6901|47300.826448|15332472.765618|2018-10-23 ||71213|KONG|KONG|26923N504|US26923N5041|Formidable Fortress ETF|Formidable Fortress ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-8|TXN6-8|TXN3-6|TXN3-3|33.6844|28.66|1447.0711|145940.7808| ||77453|KOOL|KOOL|84858T855|US84858T8559|Spinnaker ETF Series|North Shore Equity Rotation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Actively managed ETF that will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The Fund may make these investments in equity securities directly or indirectly through ETFs. The Fund will look through to an ETFs underlying holdings to determine the Funds compliance with its 80% policy. The Funds Advisor seeks to identify, in its opinion and based on its research, in which stage of the business cycle the U.S. economy is currently and in which stage of the business cycle the U.S. economy is going to be in the near future. The Advisor then selects securities for the Fund within the sectors that have historically performed well in that stage of the business cycle.|Nottingham||0|N|0|0|0|N|4090000|4090000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN3-5|TXN7-8|TXN4-4|TXN1-4|14.99|12.27|1834.069|1151780.113503|2024-04-02 ||16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Koppers Holdings, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|18912000|11185000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN3-8|TXN2-1|TXN7-8|TXN4-5|TXN2-2|53.0|25.0|108109.033769|34510801.90367|2006-02-01 ||2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|Kopin Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|185873000|149508000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-3|TXN5-7|TXN12-1|TXN5-6|TXN7-1|6.61|1.81|2540061.531228|970703755.844606| ||60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Actively managed ETF focused on providing current income|American Century Investments||0|N|0|0|0|N|21100000|21100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN4-8|TXN5-6|TXN1-3|TXN4-4|48.16|44.75|114808.6863|18770109.252776|2018-01-16 ||41807|KORU|KORU|25461A387|US25461A3876|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|Direxion Shares||0|N|0|0|1|F|64548000|64548000|QUARTERLY|6|0.01|0.01|1|40|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN1-4|TXN5-6|TXN3-8|TXN2-8|1279.7|11.65|17426519.185629|1590933292.253345|2013-04-10 ||7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Kosmos Energy Ltd.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|595488000|527485000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101015|Offshore Drilling and Other Services|6010|Energy|TXN7-5|TXN2-7|TXN8-5|TXN2-8|TXN1-8|3.34|0.8361|11853368.167239|3466287648.938503|2011-05-11 ||2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|Koss Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9466000|5498000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN14-7|TXN6-1|TXN14-8|TXN5-1|TXN5-1|5.7|3.3|265178.218473|5497391.52489| ||81213|KOYN|KOYN|G2584S101|KYG2584S1012|CSLM Digital Asset Acquisition Corp III Ltd|CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23891000|22629000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN6-7|TXN12-8|TXN5-8|TXN7-7|10.245|9.85|159378.7077|6996208.588884| ||81021|KOYNU|KOYNU|G2584S135|KYG2584S1350|CSLM Digital Asset Acquisition Corp III Ltd|CSLM Digital Asset Acquisition Corp III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-4|TXN10-8|TXN5-7|TXN5-2|10.6|10.08|0|175210| ||81214|KOYNW|KOYNW|G2584S119|KYG2584S1194|CSLM Digital Asset Acquisition Corp III Ltd|CSLM Digital Asset Acquisition Corp III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN10-8|TXN5-6|TXN6-3|0.8425|0.15|6835|1551958.391528| ||79690|KPDD|KPDD|500767330|US5007673305|KraneShares 2x Long PDD Daily ETF|KraneShares 2x Long PDD Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3000000|3000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-1|TXN13-3|TXN5-7|TXN6-4|29.1502|4.1001|85771.052173|35331192.394552| ||83499|KPET|KPET|G53157106|KYG531571068|KPET Ultra Paceline Corporation|KPET Ultra Paceline Corporation|Special purpose acquisition company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23235000|17385000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN8-8|TXN4-3|TXN6-8|TXN1-3|TXN1-1|10.21|9.91|7|807092.995705|2026-05-21 ||83500|KPET WS|KPET.WS|G53157114|KYG531571142|KPET Ultra Paceline Corporation|KPET Ultra Paceline Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|O|Citadel Securities LLC|8430||||||2031-05-20|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN1-1|TXN7-8|TXN2-1|TXN1-1|0.7|0.48|0|286889.665111|2026-05-21 ||82979|KPET U|KPET.U|G53157122|KYG531571225|KPET Ultra Paceline Corporation|KPET Ultra Paceline Corporation Units, each consisting of one Class A Ordinary Share and one-sixth of one Warrant|Special purpose acquisition company|R|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN8-8|TXN4-5|TXN1-8|TXN2-8|TXN2-5|11.5|9.98|0|11964889.0001|2026-03-31 ||81945|KPHO|KPHO|500767215|US5007672158|KraneShares Trust|KraneShares Dragon Capital Growth of Vietnam Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The KPHO ETF (KraneShares Dragon Capital Vietnam Growth Index ETF) is a US-listed exchange-traded fund that provides exposure to growth-oriented Vietnamese equities listed on the Ho Chi Minh City Stock Exchange (HOSE)|Krane Funds Advisors||0|N|0|0|0|N|500000|500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-5|TXN5-8|TXN4-5|TXN2-6|26.42|20.65|14.6266|598798.006656|2025-12-04 ||65276|KPLT|KPLT|485859201|US4858592011|Katapult Holdings Inc|Katapult Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84849000|84849000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-1|TXN6-2|TXN13-6|TXN6-3|TXN5-3|18.27|5.3|428643.719314|9665928.027851| ||84614|KPO|KPO|56167R796|US56167R7961|Kensington Premium Opportunities ETF|Kensington Premium Opportunities ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-7|TXN8-8|TXN1-1|TXN1-1|25.15|24.418|1739.318|543186.329196| ||77081|KPRO|KPRO|500767421|US5007674212|KraneShares Trust|KraneShares 100% KWEB Defined Outcome January 2027 ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds strategy is designed to provide investors with the opportunity over a limited period of time (the Outcome Period) to benefit up to a certain extent (the Cap) from increases in the Underlying ETFs secondary market share price with only a portion of the risk (the Buffer) otherwise attendant to investing in the asset class represented by the Underlying ETF, which is China Internet Companies. The Buffer seeks to protect shareholders that hold shares for the entire Outcome Period from declines in the Funds NAV by providing a buffer against approximately 100% of decreases in the price return of the Underlying ETFs shares, as measured from the secondary market share price of the Underlying ETF at the start of the Outcome Period to the conclusion of the Outcome Period, not including fees and expenses charged to shareholders and the Fund. Any distributions paid by the Underlying ETF are not included in the price returns and, as discussed below, may impact the Buffer. There is no guarantee that the Fund will be successful in providing the Buffer.|Krane Funds Advisors||0|N|0|0|0|N|125000|125000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-4|TXN8-8|TXN4-6|TXN3-3|31.35|26.24|17.0111|357281.6072|2024-02-08 ||49251|KPRX|KPRX|49721T507|US49721T5074|Kiora Pharmaceuticals Inc|Kiora Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4424000|3851000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-7|TXN14-4|TXN6-5|TXN6-6|2.95|1.7645|19375.1376|34795955.093632| ||43062|KPTI|KPTI|48576U205|US48576U2050|Karyopharm Therapeutics Inc|Karyopharm Therapeutics Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22681000|14264000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-8|TXN13-1|TXN6-2|TXN7-6|10.99|1.24|677355.677634|187725648.433465| ||78032|KQQQ|KQQQ|500948302|US5009483026|Kurv Technology Titans Select ETF|Kurv Technology Titans Select ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4630000|4630000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-2|TXN12-6|TXN5-7|TXN7-7|31.84|23.1301|95006.647029|10743111.435578| ||7369|KR|KR|501044101|US5010441013|The Kroger Co.|The Kroger Co.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|590589000|425669000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN6-5|TXN3-8|TXN1-7|TXN4-1|TXN1-3|76.58|54.15|8089114.216014|1272397693.122946|1928-01-26 ||82896|KRAQ|KRAQ|G5315G106|KYG5315G1064|KRAKacquisition Corp|KRAKacquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34500000|29906000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-1|TXN10-4|TXN6-2|TXN7-5|10.44|9.78|2152.120861|5547595.890582| ||82306|KRAQU|KRAQU|G5315G122|KYG5315G1221|KRAKacquisition Corp|KRAKacquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN10-2|TXN6-7|TXN5-2|10.5|10.01|0|14279213.628| ||82897|KRAQW|KRAQW|G5315G114|KYG5315G1148|KRAKacquisition Corp|KRAKacquisition Corp Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN11-5|TXN6-7|TXN6-4|0.901|0.3002|1208|1574991.76681| ||67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund ) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index ) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts ( carbon credit futures ) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|Krane Funds Advisors||0|N|0|0|0|N|4050000|4050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-2|TXN4-8|TXN4-5|TXN3-3|36.5|27.0|5527.793338|4758339.52978|2020-07-30 ||7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Kilroy Realty Corp.|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|116309000|67299000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN6-4|TXN2-8|TXN1-7|TXN3-5|TXN4-8|43.605|27.36|1036937.719548|325132060.7714|1997-01-29 ||16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|State Street SPDR S&P Regional Banking ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Regional Banking ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|State Street Global Advisors||0|N|0|0|0|N|51053000|51053000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-5|TXN8-5|TXN3-4|TXN4-6|78.35|57.5517|16290090.642817|2909846072.392437|2008-11-06 ||57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|KKR Real Estate Finance Trust Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|58578000|31838000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN7-4|TXN4-3|TXN8-3|TXN4-6|TXN4-3|9.53|5.25|1811894.647555|217082609.391176|2017-05-05 ||70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|13110000|13110000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN3-8|TXN4-8|TXN4-4|TXN3-2|20.4|17.2|39560.8061|4321540.75428|2021-04-26 ||7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Kite Realty Group Trust|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|200347000|99318000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN8-4|TXN3-6|TXN8-7|TXN4-3|TXN8-5|29.92|21.33|3019460.859607|393972706.043167|2014-08-12 ||64985|KRKR|KRKR|88429K202|US88429K2024|36Kr Holdings Inc|36Kr Holdings Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1781644|1763644||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 500.0000|||CHN||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-2|TXN6-8|TXN12-2|TXN6-1|TXN6-1|8.69|2.5|3903|3075046.965792| ||14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|KORU Medical Systems, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46172000|28621000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-7|TXN5-7|TXN14-7|TXN5-7|TXN6-5|6.608|3.062|357029.5691|33860184.956471| ||79437|KRMN|KRMN|485924104|US4859241048|Karman Holdings Inc.|Karman Holdings Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|132534000|98944000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN6-1|TXN2-6|TXN7-3|TXN3-5|TXN1-6|118.38|32.2|4747627.037748|512264532.483815|2025-02-13 ||49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|Kornit Digital Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42967000|28482000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN13-1|TXN6-4|TXN13-6|TXN5-8|TXN7-6|19.78|11.93|535792.119554|55375444.915361| ||2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|Kearny Financial Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64929000|48575000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN5-6|TXN13-7|TXN6-8|TXN5-5|10.235|6.225|657365.661243|85037499.283741| ||7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Kronos Worldwide, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|115098000|21496000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106B|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN8-8|TXN4-4|TXN2-8|TXN1-3|TXN8-7|9.17|4.08|406660.951909|65417147.811315|2003-12-04 ||71147|KROP|KROP|37960A198|US37960A1988|Global X AgTech & Food Innovation ETF|Global X AgTech & Food Innovation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|503000|503000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN14-7|TXN6-3|TXN6-8|39.99|29.05|6926.4484|932245.80089| ||66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|Keros Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19827000|15018000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-3|TXN11-3|TXN5-2|TXN7-6|22.55|9.69|284438.292337|58448378.591987| ||56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100896000|90474000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-6|TXN4-3|TXN7-7|TXN4-3|TXN1-4|15.8|11.31|1880020.276187|148500441.038357|2017-02-03 ||64751|KRRO|KRRO|500946108|US5009461089|Korro Bio Inc|Korro Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14726000|8045000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-3|TXN10-3|TXN5-4|TXN7-2|55.89|5.2044|197457.314772|35510921.098491| ||63256|KRSA|KRSA|23255M303|US23255M3034|Korsana Biosciences Inc|Korsana Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45541000|45541000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-1|TXN14-3|TXN6-8|TXN6-3|37.265|21.0001|411347.382002|973617.830169| ||81841|KRSP|KRSP|G7553X106|KYG7553X1060|Rice Acquisition Corporation 3|Rice Acquisition Corporation 3|Special purpose acquisition company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34503000|27402000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN1-3|TXN2-8|TXN4-8|TXN2-6|11.89|10.21|131700.1698|5365951.070099|2025-11-21 ||81842|KRSP WS|KRSP.WS|G7553X114|KYG7553X1144|Rice Acquisition Corporation 3|Rice Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN2-6|TXN2-8|TXN2-6|TXN2-2|2.2|0.585|30172|1517094.454992|2025-11-21 ||81296|KRSP U|KRSP.U|G7553X122|KYG7553X1227|Rice Acquisition Corporation 3|Rice Acquisition Corporation 3 Units, each consisting of one Class A ordinary share, and one-sixth of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN1-8|TXN4-3|TXN1-8|TXN2-7|TXN1-7|11.59|10.12|40518|5670091.7708|2025-10-01 ||70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|Karat Packaging Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19932000|8495000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN13-6|TXN6-7|TXN10-2|TXN5-1|TXN6-5|54.665|20.6101|312021.131877|20190001.724829| ||64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|Kura Sushi USA, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11150000|3467000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-8|TXN6-7|TXN14-3|TXN6-6|TXN6-4|80.84|33.9675|266338.083705|57218747.405721| ||83628|KRWX|KRWX|21874W884|US21874W8846|Corgi South Korea 2x Daily ETF|Corgi South Korea 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-3|TXN7-4|TXN1-3|TXN3-3|25.19|10.0|368.7012|567992.582828| ||82410|KRYP|KRYP|74350P683|US74350P6833|ProShares Trust|ProShares CoinDesk 20 Crypto ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|KRYP seeks daily investment results, before fees and expenses, that track the performance of the CoinDesk 20 Index.|ProShares Advisors||0|N|0|0|0|N|60000|60000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-7|TXN8-6|TXN1-4|TXN2-6|25.67|16.25|2821.9798|467356.454222|2026-02-04 ||59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|Krystal Biotech, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29599000|13516000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN6-8|TXN12-2|TXN6-1|TXN7-6|382.535|158.08|222507.986833|60892784.381527| ||50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|BlackRock Fund Advisors||0|N|0|0|0|N|16150000|16150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-5|TXN7-5|TXN4-7|TXN1-2|41.175|35.81|236076.934506|123458195.178502|2015-09-17 ||73333|KSCP|KSCP|49907V201|US49907V2016|Knightscope Inc|Knightscope, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23328000|21602000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN13-5|TXN5-7|TXN13-6|TXN6-5|TXN6-2|7.62|0.875|1283989.065061|144855121.60261| ||78260|KSEP|KSEP|45784N304|US45784N3044|Innovator U.S. Small Cap Power Buffer ETF - September|Innovator U.S. Small Cap Power Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-5|TXN5-8|TXN3-1|TXN3-4|31.51|26.65|10317.3292|2290379.633357| ||81318|KSLV|KSLV|500948864|US5009488645|Kurv Silver Enhanced Income ETF|Kurv Silver Enhanced Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4850000|4850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-7|TXN3-8|TXN3-5|TXN3-6|59.9699|23.3001|152079.881214|19826689.969847| ||84526|KSMH|KSMH|53656H579|US53656H5798|xETFs Korea AI Semiconductor ETF|xETFs Korea AI Semiconductor||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN13-4|TXN5-1|TXN5-1|28.71|23.1027|563.4406|128375.322296| ||76958|KSPI|KSPI|48581R205|US48581R2058|Joint Stock Company Kaspi kz|Joint Stock Company Kaspi.kz American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190016000|146461000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||KAZ||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN6-7|TXN14-5|TXN6-5|TXN7-8|109.94|68.59|607554.818339|95851797.803374| ||77997|KSPY|KSPY|500767389|US5007673891|KraneShares Trust|KraneShares Hedgeye Hedged Equity Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Hedgeye Hedged Equity Index (the Underlying Index). The Underlying Index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The Underlying Index models an investment in the S&P 500 Index, the purchase and sale of European-style exchange-traded put options on the S&P 500 Index, and the sale of European-style exchange traded call options on the S&P 500 Index. Fund assets that are not invested in options will be invested in an exchange-traded fund (ETF) that seeks to track the S&P 500 Index or a similar index. The Underlying Index uses Hedgeyes Risk Range signals to determine whether to buy and/or sell such put and call options, and with what strike prices. Hedgeyes Risk Range signals are proprietary signals developed by Hedgeye suggesting market entry and exit points for investable assets. The Underlying Index changes its option position as changes occur in the Risk Range signals. The Fund may weight the put and call options differently than the Underlying Index and may buy and sell put and call options on different dates than the Underlying Index.|Krane Funds Advisors||0|N|0|0|0|N|4300000|4300000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-8|TXN1-8|TXN1-2|TXN1-7|30.22|26.815|12409.9572|8407085.594775|2024-07-16 ||7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Kohls Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|113376000|77197000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN8-8|TXN2-8|TXN5-1|TXN3-2|TXN1-7|25.22|11.38|4289114.261076|835925045.985246|1992-05-19 ||68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares China Technology & Semiconductor STAR 50 Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Investment Objective The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the SSE Science and Technology Innovation Board 50 Index (the Underlying Index). Principal Investment Strategies Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts, representing such components. The Underlying Index includes the stocks and depositary receipts of the top 50 companies by free-float market capitalizations that are listed on the SSE STAR Market. The SSE STAR Market is a new listing exchange run by the Shanghai Stock Exchange that focuses on Chinese science and technology companies. According to the Shanghai Stock Exchange, companies listed on the SSE Science and Technology Innovation Board 50 Index are mainly from high-tech and strategic emerging industries, and most focus on next-generation information technology, biomedicine, high-end equipment and other industries. The Underlying Index components are weighted based on their free-float market capitalizations, subject to a 10% cap on any particular component. The Underlying Index may include less than 50 components if there are an insufficient number of eligible stocks and depositary receipts, but will include no fewer than 30 components. Components eligible for inclusion in the Underlying Index must meet certain market capitalization and liquidity screens and have been trading for at least 11 days. The stocks included in the Underlying Index will consist of China A-Shares.|Krane Funds Advisors||0|N|0|0|0|N|17150000|17150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-4|TXN8-4|TXN3-6|TXN4-3|32.54|17.23|400021.087927|102330751.10235|2021-01-27 ||7408|KT|KT|48268K101|US48268K1016|KT Corporation|KT Corp.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|504044000|504044000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1/2 of a Common Stock|2026 - Q2|306A|KOR|KR|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-7|TXN4-1|TXN6-8|TXN3-5|TXN8-3|24.58|17.125|1635300.541088|295944650.579935|1999-05-26 ||63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Kontoor Brands, Inc. Common Stock|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54654000|36426000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN7-8|TXN1-7|TXN9-8|TXN4-1|TXN2-7|88.96|56.19|703970.746927|147337092.668126|2019-05-09 ||2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|KEY Tronic Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10859000|7022000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-8|TXN6-8|TXN12-8|TXN5-4|TXN5-4|4.4199|2.155|17983.2262|3634416.257662| ||70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|Krane Funds Advisors||0|N|0|0|0|N|4400000|4400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-2|TXN1-8|TXN2-5|TXN2-8|19.69|11.808|76288.978508|14857631.425471|2021-06-09 ||7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|DWS Municipal Income Trust|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39173000|26630000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN5-8|TXN2-5|TXN4-8|TXN3-3|TXN3-2|9.37|8.22|669256.6008|29255294.719843|1988-10-21 ||7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.|Other|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2028-04-06|0|N|0|0|0|N|1015000|1015000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN2-2|TXN2-8|TXN2-4|TXN2-4|30.0|27.93|457|143095.376016|2001-02-12 ||7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|Structured Products CorTS Aon Capital A, 8.205% Cert.|Other|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2027-01-01|0|N|0|0|0|N|1607000|1607000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN4-7|TXN2-8|TXN2-4|TXN2-4|26.89|25.205|2768.2881|463879.035231|2001-01-12 ||4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|Kratos Defense & Security Solutions, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|187721000|151425000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN13-1|TXN5-1|TXN10-5|TXN5-5|TXN6-2|134.0|43.09|4679992.145449|793113123.942783| ||71689|KTTA|KTTA|70261F202|US70261F2020|Pasithea Therapeutics Corp|Pasithea Therapeutics Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33414000|15891000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-1|TXN12-7|TXN5-4|TXN7-7|2.06|0.281|105130.7031|86335402.373324| ||81177|KTUP|KTUP|26923Q515|US26923Q5154|T-REX 2X Long KTOS Daily Target ETF|T-REX 2X Long KTOS Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2170000|2170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-6|TXN4-4|TXN1-6|TXN1-1|67.5707|4.5522|661357.302159|38298391.744568| ||82625|KTWO|KTWO|G5226B105|KYG5226B1059|K2 Capital Acquisition Corp|K2 Capital Acquisition Corporation Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14127000|11114000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-4|TXN13-7|TXN5-7|TXN6-4|10.1|9.84|47419|5348905.600167| ||82626|KTWOR|KTWOR|G5226B113||K2 Capital Acquisition Corporation Rights|K2 Capital Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-6|TXN13-3|TXN5-6|TXN6-2|0.28|0.1703|400|3687716.511836| ||82317|KTWOU|KTWOU|G5226B121|KYG5226B1216|K2 Capital Acquisition Corp|K2 Capital Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-3|TXN12-6|TXN6-7|TXN5-7|11.23|10.03|0|10915493| ||70790|KULR|KULR|50125G307|US50125G3074|KULR Technology Group, Inc.|KULR Technology Group, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46280000|43366000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||306A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN10-2|TXN2-4|TXN8-4|TXN2-5|TXN1-2|5.9993|1.94|791283.339018|311441818.153158|2021-06-07 ||51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|Kura Oncology, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88961000|50219000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-3|TXN12-4|TXN6-8|TXN6-4|13.9|7.3575|1772167.036932|306597266.032478| ||60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|Krane Funds Advisors||0|N|0|0|0|N|5900000|5900000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-8|TXN6-8|TXN3-1|TXN2-7|21.5|14.3797|15670.756658|8127988.123008|2018-02-01 ||25373|KUST|KUST|25382T606|US25382T6064|Kustom Entertainment Inc|Kustom Entertainment, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6507000|6507000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN14-8|TXN6-1|TXN13-5|TXN6-5|TXN7-5|4.48|0.4899|750369.109599|603339211.254924| ||2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|KVH Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18141000|10602000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-1|TXN5-3|TXN12-6|TXN5-2|TXN5-6|13.0|5.09|75444.1032|31480090.970516| ||68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KraneShares Value Line Dynamic Dividend Equity Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Investment Objective The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Value Line Dynamic Core Equity Index (the Underlying Index). Principal Investment Strategies Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Underlying Index begins with the universe of stocks that Value Line ranks. All companies with an equity market capitalization of less than $1 billion, registered investment companies, limited partnerships and foreign securities not listed in the U.S. are eliminated from this universe. From this investable universe, the Underlying Index establishes: (1) a dividend target, which is the trailing 12-month dividend yield of stocks in the 25th percentile of yield in this universe; and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on forecasting models. Beta is a measure of the expected return of the Underlying Index relative to market movements. Each company in the investable universe is assigned a score based on its Safety Rank and Timeliness Rank with companies with Rank 1 receiving a higher score than companies with Rank 2. The Underlying Index then optimizes the weighting of companies using the score assigned to them to maximize the overall score for the Underlying Index taking into account the dividend target and the beta target. At each rebalancing, the Underlying Index seeks a yield that will be no less than the dividend target and a beta within 0.03 of the beta target. The weighting of a company can be zero and no individual company will be weighted more than 1.5% greater than its weighting in the broad-based large cap equity index. The Underlying Index is rebalanced during the first full week of each calendar month.|Krane Funds Advisors||0|N|0|0|0|N|1450000|1450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-1|TXN9-8|TXN2-3|TXN3-8|29.59|24.34|1742.965481|829983.299075|2020-11-24 ||75661|KVUE|KVUE|49177J102|US49177J1025|Kenvue Inc.|Kenvue Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1920773000|1403945000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|120A|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN5-7|TXN1-1|TXN2-2|TXN1-8|TXN4-4|20.13|14.02|17494419.295805|5116443297.166345|2023-05-04 ||76325|KVYO|KVYO|49845K101|US49845K1016|Klaviyo, Inc.|Klaviyo, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|126938000|84644000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|114D|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN8-3|TXN2-3|TXN5-4|TXN3-4|TXN3-6|34.75|12.53|6572341.510708|1035849096.95732|2023-09-20 ||42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|Krane Funds Advisors||0|N|0|0|0|N|190900000|190900000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-2|TXN9-1|TXN2-6|TXN1-6|43.365|23.23|12682894.876393|4304099251.137333|2017-11-09 ||84204|KWH|KWH|36275C105|US36275C1053|GMO ETF Trust|GMO Power Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|2320000|2320000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-2|TXN5-8|TXN2-2|TXN1-1|25.78|23.6794|239.8318|2457879.852481|2026-07-15 ||81421|KWIN|KWIN|500767223|US5007672232|KraneShares Trust|KraneShares Wahed Alternative Income Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The KraneShares Wahed Alternative Income Index ETF (KWIN) is an exchange-traded fund (ETF) that follows Shariah-compliant investment principles to generate alternative income for investors. Launched on November 5, 2025, it tracks the Wahed Shariah Alternative Income Index by using an options strategy to capture premium spreads, which involves selling calls and buying puts on long equity positions to produce income without direct reliance on interest-based securities. It is managed by Krane Funds Advisors, LLC, with sub-advising from Wahed Invest LLC|Krane Funds Advisors||0|N|0|0|0|N|2400000|2400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-4|TXN1-8|TXN1-6|TXN2-6|27.11|24.41|7278.058294|3214015.23205|2025-11-05 ||7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Quaker Houghton|Operating company|A|0||||N|0|A|8|S|GTS Securities LLC|5|||||||0|N|0|0|0|N|17208000|10324000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN1-8|TXN3-6|TXN6-8|TXN1-1|TXN2-8|183.005|112.18|109450.721033|29537649.221402|1996-08-23 ||67429|KWT|KWT|46436E817|US46436E8176|iShares MSCI Kuwait ETF|iShares MSCI Kuwait ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-2|TXN7-8|TXN3-5|TXN4-8|41.08|35.54|638.404556|1356019.093974| ||7320|KWY|KWY|496904202|US4969042021|Kingsway Corporation|Kingsway Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|28931000|13853000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410A|USA|CA|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-8|TXN1-2|TXN2-8|TXN2-8|TXN2-5|11.36|8.41|33994.102|5618932.981831|2012-07-05 ||17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. 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Warrant expiring 8/14/2030||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ARE||||||||||TXN12-4|TXN5-6|TXN13-7|TXN6-4|TXN5-4|6.9|3.035|10494|3206202.298034| ||81591|KYLD|KYLD|500948849|US5009488496|Kurv High Income ETF|Kurv High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2440000|2440000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-6|TXN3-8|TXN3-2|TXN3-1|25.97|17.665|27585.0175|8322662.654493| ||67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|Kymera Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|83151000|41060000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-7|TXN10-2|TXN6-2|TXN5-6|130.05|51.465|841723.16064|135227376.954382| ||7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Kayne Anderson Energy Infrastructure Fund, Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|169126000|157546000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-4|TXN6-8|TXN4-6|TXN4-3|15.1701|11.31|216959.51567|73754047.784943|2004-09-28 ||48870|KYNB|KYNB|31572Q881|US31572Q8814|Kyntra Bio Inc|Kyntra Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4049000|3574000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-6|TXN14-5|TXN6-3|TXN5-7|9.7|6.32|15537.898839|4116100.86351| ||77083|KYTX|KYTX|501976104|US5019761049|Kyverna Therapeutics Inc|Kyverna Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61843000|36699000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-5|TXN12-2|TXN5-5|TXN5-7|13.67|5.3|3277189.088079|168193971.752302| ||2889|KZIA|KZIA|48669G303|US48669G3039|Kazia Therapeutics Limited|Kazia Therapeutics Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15245678|13119678||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 500.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-1|TXN12-3|TXN6-3|TXN7-2|17.4|4.86|561146.030564|42436482.410579| ||7564|L|L|540424108|US5404241086|Loews Corporation|Loews Corporation|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|204428000|139690000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|152A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-6|TXN2-1|TXN1-8|TXN3-1|TXN4-8|121.01|97.38|858065.355046|145100792.554994|1959-03-13 ||28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|Standard BioTools Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|392579000|185529000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-6|TXN6-2|TXN11-5|TXN5-3|TXN7-7|1.72|0.6251|743947.228937|459498736.070912| ||49992|LABD|LABD|25461H853|US25461H8530|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|19106000|19106000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-2|TXN9-2|TXN4-1|TXN2-3|43.3261|4.33|25140203.892656|1599313023.776833|2015-05-28 ||83151|LABT|LABT|51255A201|US51255A2015|Lakewood-Amedex Biotherapeutics Inc|Lakewood-Amedex Biotherapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2370000|1207000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-7|TXN13-6|TXN6-1|TXN5-1|9.82|0.366|101774.528924|225287256.101034| ||49991|LABU|LABU|25460G120|US25460G1206|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|2224000|2224000|QUARTERLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-6|TXN4-3|TXN2-4|TXN3-5|341.93|82.13|435063.864495|101597326.621864|2015-05-28 ||80864|LABX|LABX|46152A544|US46152A5442|Tradr 2X Long ALAB Daily ETF|Tradr 2X Long ALAB Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6030000|6030000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-6|TXN3-4|TXN1-2|TXN4-1|234.25|5.05|847735.103921|152559582.924446| ||76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Lithium Americas Corp.|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|363043000|338634000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN3-8|TXN1-3|TXN4-8|TXN1-5|TXN4-2|10.52|2.67|8410102.718268|2040543908.609001|2023-10-02 ||7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Lithia Motors, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|21983000|10331000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN5-8|TXN2-2|TXN9-8|TXN1-6|TXN1-6|439.49|239.78|388553.231986|56420432.076429|1999-01-20 ||83970|LADM|LADM|69374H147|US69374H1471|Pacer Swan SOS Laddered Moderate ETF|Pacer Swan SOS Laddered Moderate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-4|TXN9-8|TXN1-1|TXN1-1|33.02|32.0163|1556|44449.0002| ||43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|LADDER CAPITAL CORP|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|126865000|93924000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN5-6|TXN3-6|TXN3-5|TXN3-2|TXN2-1|11.48|9.0|1957984.654606|173703523.892531|2014-02-06 ||75747|LAES|LAES|G79483106|VGG794831062|SEALSQ Corp|SEALSQ Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|223431000|221912000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-4|TXN6-3|TXN10-8|TXN5-4|TXN7-3|8.71|1.99|5083944.698853|2143605469.10063| ||81898|LAFA|LAFA|G53426105|KYG534261055|LaFayette Acquisition Corp|LaFayette Acquisition Corp. 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Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|252907000|189154000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-7|TXN2-7|TXN7-7|TXN4-6|TXN4-6|2.09|0.9101|2439912.30113|229791222.091093|2009-10-30 ||2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|Lifetime Brands, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22989000|12437000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN13-6|TXN5-1|TXN12-1|TXN6-2|TXN7-6|10.17|2.9|174015.168874|33958820.097975| ||79192|LDDR|LDDR|86172A249|US86172A2490|LifeX 2035 Income Bucket ETF|LifeX 2035 Income Bucket ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|504000|504000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-8|TXN3-8|TXN1-8|TXN1-7|86.725|74.8798|600.4823|323110.149285| ||65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|iShares ESG MSCI EM Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|550000|550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-5|TXN14-7|TXN5-8|TXN7-5|64.73|55.94|799.882428|366344.81241| ||69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|loanDepot, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|232228000|117790000|QUARTERLY|6|0.01|0.0001|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN7-7|TXN4-5|TXN7-8|TXN1-4|TXN3-7|3.8|0.63665|6336353.251656|569591059.10964|2021-02-11 ||17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Leidos Holdings, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|125492000|99608000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN2-8|TXN4-1|TXN7-8|TXN2-5|TXN3-7|205.77|98.86|1149819.529166|243139344.873651|2013-09-16 ||40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29079000|29075000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-3|TXN7-8|TXN3-8|TXN3-4|22.05|19.09|168813.31897|12399449.316427|2012-07-27 ||78881|LDRC|LDRC|46438G539|US46438G5392|iShares Trust|iShares iBonds 1-5 Year Corporate Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The iShares iBonds 1-5 Year Corporate Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.|BlackRock Fund Advisors||0|N|0|0|0|N|3700000|3700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN1-7|TXN2-8|TXN1-1|TXN3-4|26.61|24.64|33821.16|3970994.009824|2024-11-08 ||78882|LDRH|LDRH|46438G547|US46438G5475|iShares Trust|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs with maturities less than six years.|BlackRock Fund Advisors||0|N|0|0|0|N|960000|960000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN3-4|TXN7-8|TXN4-2|TXN3-4|25.19|24.07|4583.7715|1262457.397869|2024-11-08 ||78884|LDRI|LDRI|46438G513|US46438G5137|iShares Trust|iShares iBonds 1-5 Year TIPS Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares iBonds 1-5 Year TIPS Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years|BlackRock Fund Advisors||0|N|0|0|0|N|1180000|1180000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-7|TXN1-1|TXN7-8|TXN2-7|TXN4-2|25.78|24.71|43881.8322|1781125.9881|2024-11-08 ||78883|LDRT|LDRT|46438G521|US46438G5210|iShares Trust|iShares iBonds 1-5 Year Treasury Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The iShares iBonds 1-5 Year Treasury Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.|BlackRock Fund Advisors||0|N|0|0|0|N|9600000|9600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-1|TXN9-8|TXN3-5|TXN4-2|25.8|24.55|51898.5037|12576840.870914|2024-11-08 ||80024|LDRX|LDRX|74933W189|US74933W1898|SGI Enhanced Market Leaders ETF|SGI Enhanced Market Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7086000|7086000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-2|TXN13-7|TXN5-2|TXN6-4|37.455|29.65|1734.6503|1752468.644854| ||62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Low Duration Strategic Focus ETF|First Trust Low Duration Strategic Focus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8700000|8700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN10-8|TXN6-5|TXN7-8|19.59|18.45|11614.2029|5469866.949661| ||43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO s forecast for interest rates. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO s forecast for interest rates. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates.|PIMCO||0|N|0|0|0|N|14180000|14180000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-8|TXN9-8|TXN3-6|TXN8-8|96.6|94.0766|109097.017|14193817.167584|2014-01-23 ||43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|Lands' End, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29544000|13468000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN13-3|TXN6-8|TXN12-6|TXN6-7|TXN5-1|20.04|9.56|121416.593316|54717825.591616| ||31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Lear Corporation|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49325000|28217000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126D|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN4-7|TXN2-2|TXN2-8|TXN3-4|TXN4-1|150.33|96.04|632798.356296|112512013.629548|2009-11-09 ||2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|Lincoln Electric Holdings Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54506000|46025000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204040|Machinery: Tools|5020|Industrial Goods and Services|TXN12-4|TXN6-7|TXN14-1|TXN6-4|TXN7-2|310.0|216.22|484735.229646|71276899.015645| ||84413|LEDRU|LEDRU|G54093128|KYG540931287|Leader's Advantage Acquisition Corp|Leader's Advantage Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15000000|15000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-7|TXN13-6|TXN5-2|TXN5-2|9.99|9.95|269238|4740390| ||36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|SemiLEDS Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8273000|3473000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-4|TXN6-1|TXN13-8|TXN5-2|TXN7-2|3.62|1.01|5055.0214|61552941.756619| ||7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|Lee Enterprises, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22292000|4356000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN13-3|TXN5-5|TXN13-5|TXN6-2|TXN5-7|11.88|3.34|50395.6322|11902038.504301| ||62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|Legacy Housing Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23783000|8899000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN14-3|TXN6-6|TXN14-6|TXN5-4|TXN5-2|31.34|18.285|57738.147614|18264296.347798| ||66649|LEGN|LEGN|52490G102|US52490G1022|Legend Biotech Corp|Legend Biotech Corporation American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|193440000|193236000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-3|TXN10-7|TXN5-5|TXN5-7|37.5|16.24|1780757.609877|449033197.97378| ||82818|LEGO|LEGO|G7318R105|KYG7318R1056|Legato Merger Corp. IV|Legato Merger Corp. IV|Special purpose acquisition company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31267000|24286000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-7|TXN3-8|TXN1-5|TXN8-6|10.0|9.8|28.50005|3284017.581943|2026-03-16 ||82817|LEGO WS|LEGO.WS|G7318R113|KYG7318R1130|Legato Merger Corp. IV|Legato Merger Corp. IV Redeemable Warrants, each whole warrant exercisable to purchase one ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN10-7|TXN3-2|TXN7-8|TXN1-4|TXN3-6|0.5819|0.3|0|741839.675842|2026-03-16 ||82257|LEGO U|LEGO.U|G7318R121|KYG7318R1213|Legato Merger Corp. IV|Legato Merger Corp. IV Units, each consisting of one ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN10-4|TXN1-6|TXN4-8|TXN1-5|TXN4-3|11.59|9.95|0|10573001.498|2026-01-23 ||60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|First Trust Indxx Innovative Transaction & Process ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1950000|1950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-8|TXN13-1|TXN6-2|TXN6-6|67.7909|55.4213|1767.637534|886388.097383| ||38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|BlackRock Fund Advisors||0|N|0|0|0|N|17400000|17400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-3|TXN8-8|TXN4-4|TXN3-3|43.46|40.35|206968.350424|39992365.084309|2011-10-20 ||7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Lennar Corporation Class A|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|210506000|139817000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN1-8|TXN1-3|TXN1-5|TXN1-7|TXN8-7|133.76|75.7|4783681.434637|552846527.246985|1972-07-27 ||7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Lennar Corporation Class B|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30389000|7036000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN2-8|TXN4-3|TXN5-6|TXN4-4|TXN2-1|125.48|74.44|146547.187074|14275243.66209|2003-04-09 ||83465|LEND|LEND|81589A874|US81589A8743|SEI High Yield Bond & Alternative Credit ETF|SEI High Yield Bond & Alternative Credit ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40887000|40887000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-4|TXN14-2|TXN6-1|TXN6-3|25.29|24.41|70348.0023|7005597.396845| ||79329|LENS|LENS|02072Q796|US02072Q7960|Sarmaya Thematic ETF|Sarmaya Thematic ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1450000|1450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-6|TXN3-7|TXN1-1|TXN4-2|50.84|32.74|419.9199|1926299.943956| ||70976|LENZ|LENZ|52635N103|US52635N1037|LENZ Therapeutics Inc|LENZ Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31420000|12542000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-7|TXN13-4|TXN5-8|TXN5-3|50.4|3.595|1008517.434514|167380121.373065| ||7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|BNY Mellon Strategic Municipals, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62291000|52727000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN2-8|TXN2-1|TXN8-8|TXN4-5|TXN2-7|6.545|5.61|329039.75031|37224525.421965|1987-09-23 ||68017|LESL|LESL|527064208|US5270642086|Leslie's Inc|Leslie's, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9365000|6178000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN13-4|TXN6-2|TXN12-7|TXN6-4|TXN5-6|12.53|0.2667|2826036.85166|181817302.756| ||46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Centrus Energy Corp.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19734000|12204000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|310A|USA|US|60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN8-7|TXN3-3|TXN7-8|TXN1-6|TXN2-8|464.25|135.85|537969.125029|167547119.762451|2025-12-04 ||82566|LEUX|LEUX|46152A551|US46152A5517|Tradr 2X Long LEU Daily ETF|Tradr 2X Long LEU Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1225000|1225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-1|TXN7-7|TXN1-6|TXN1-3|28.9277|6.95|135643.572013|10217224.660243| ||63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Levi Strauss & Co. Class A Common Stock|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|100456000|86533000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN9-1|TXN3-6|TXN3-3|TXN4-3|TXN2-3|25.7|17.72|2573424.930736|480885305.463162|2019-03-21 ||71033|LEXI|LEXI|53656F425|US53656F4256|Alexis Practical Tactical ETF|Alexis Practical Tactical ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4797000|4797000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-1|TXN14-2|TXN6-7|TXN6-7|41.36|34.24|2195.120526|1921282.710183| ||17372|LEXX|LEXX|52886N604|US52886N6040|Lexaria Bioscience Corp|Lexaria Bioscience Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37853000|17316000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-5|TXN5-2|TXN12-2|TXN5-5|TXN6-8|8.9799|3.625|97237.6936|40418081.582382| ||79085|LFDR|LFDR|86172B619|US86172B6193|LifeX Durable Income ETF|LifeX Durable Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5000|5000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-5|TXN8-8|TXN2-1|TXN3-2|197.4768|171.6181|11.9262|2885.434742| ||59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Index s equity allocation percentage (100%, 80%, 40%, or 0%).|VanEck Vectors||0|N|0|0|0|N|450000|450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-5|TXN4-8|TXN6-4|TXN3-1|TXN1-4|61.8399|50.2699|1430.5312|200912.743654|2017-10-05 ||79242|LFGY|LFGY|88636R727|US88636R7272|Tidal Trust II|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks income and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or Crypto Industry and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.|Tidal ETF Services||0|N|0|0|0|N|5300000|5300000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN6-8|TXN4-3|TXN2-1|38.78|18.355|23872.332569|12051634.829618|2025-01-14 ||31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|LifeMD, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48201000|37288000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-5|TXN5-5|TXN10-7|TXN5-3|TXN6-8|7.32|2.56|859017.74851|191259935.991197| ||71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1400000|1400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-1|TXN12-6|TXN5-5|TXN7-6|24.2|18.5|1035.2125|374485.277814| ||81425|LFS|LFS|525330106|US5253301064|LEIFRAS Co Ltd|LEIFRAS Co., Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26161000|26161000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||JPN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-4|TXN6-3|TXN14-3|TXN5-7|TXN5-3|12.49|1.575|55869.8019|211522914.978061| ||78825|LFSC|LFSC|74933W221|US74933W2219|F/m Emerald Life Sciences Innovation ETF|F/m Emerald Life Sciences Innovation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2777000|2777000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-5|TXN14-2|TXN6-8|TXN5-6|48.78|28.7837|5433.236935|827723.589953| ||70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|LifeStance Health Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|382154000|142020000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-7|TXN5-2|TXN10-6|TXN6-7|TXN5-7|13.56|4.77|4255934.214872|675671880.779252| ||41700|LFT|LFT|55025L306|US55025L3069|Lument Finance Trust, Inc.|Lument Finance Trust, Inc.|Real estate investment trust|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|5249000|2728000|QUARTERLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN9-8|TXN4-1|TXN2-8|TXN4-4|TXN8-4|6.935|0.58|39592.592989|36902436.722789|2013-03-22 ||70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN2-3|TXN5-8|TXN4-7|TXN1-7|22.3795|16.0|2975.3697|417175.7709|2021-05-10 ||83699|LFTO|LFTO|53229X101|US53229X1019|Liftoff Mobile Inc|Liftoff Mobile, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|169332000|40152000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-5|TXN5-5|TXN14-2|TXN5-3|TXN6-6|30.098|15.72|434932.967451|81982919.271621| ||2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|Littelfuse Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25399000|19784000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-3|TXN5-2|TXN13-1|TXN6-5|TXN6-7|500.57|233.36|96282.741064|53943161.172744| ||18948|LFVN|LFVN|53222K205|US53222K2050|LifeVantage Corp|Lifevantage Corporation Common Stock (Delaware)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12589000|7389000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-2|TXN6-4|TXN10-3|TXN6-5|TXN7-6|11.71|3.9|24423.79753|45617067.500851| ||44907|LFWD|LFWD|M8216Q309|IL0011331076|Lifeward Ltd|Lifeward Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2832000|1566000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-6|TXN6-5|TXN10-7|TXN6-6|TXN7-7|9.6099|0.35|7897.4318|14522053.624802| ||77263|LGCL|LGCL|G57037122|KYG570371222|Lucas GC Ltd|Lucas GC Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1302000|1292000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN13-5|TXN6-5|TXN12-3|TXN5-5|TXN7-1|5.11|0.032|78363.511576|2104282724.099443| ||78515|LGCY|LGCY|52474R207|US52474R2076|Legacy Education Inc.|Legacy Education Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12652000|8317000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN11-5|TXN4-1|TXN6-8|TXN1-6|TXN8-1|14.7|7.943|202536.269013|9745101.671235|2024-09-26 ||84153|LGDS|LGDS|46654Q450|US46654Q4507|JPMorgan Fundamental Data Science Large Growth ETF|JPMorgan Fundamental Data Science Large Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22383000|22383000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-6|TXN13-8|TXN6-6|TXN5-1|51.075|46.0467|135162.1024|2147055.98143| ||79587|LGDX|LGDX|45259A571|US45259A5719|Tidal Trust III|Intech S&P Large Cap Diversified Alpha ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|5672000|5672000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-2|TXN4-8|TXN3-2|TXN3-4|26.1201|21.2038|12|96331.887463|2025-02-28 ||64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Ultimus Fund Solutions (Howard)||0|N|0|0|0|N|9000000|9000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN3-8|TXN1-4|TXN2-8|TXN1-1|67.5873|56.115|19586.4904|4904010.990072|2019-10-10 ||63887|LGHL|LGHL|53620U862|US53620U8624|Lion Group Holding Ltd|Lion Group Holding Ltd. American Depositary Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45877|45877||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5850000.0000|||SGP||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-6|TXN5-7|TXN11-2|TXN5-2|TXN5-5|9.54|0.2179|22809.916666|462955622.18199| ||76899|LGHT|LGHT|84858T863|US84858T8633|Langar Global HealthTech ETF|Langar Global HealthTech ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|230000|230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-1|TXN2-8|TXN2-5|TXN1-8|11.01|7.9378|449.5079|518747.7727| ||7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Lazard Global Total Return & Income Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|13013000|11384000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN4-8|TXN7-6|TXN3-2|TXN8-7|19.88|15.32|32056.083335|8668112.061949|2004-04-28 ||43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|LGI Homes, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23248000|14242000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN14-4|TXN6-8|TXN11-2|TXN5-3|TXN7-6|66.25|33.55|334281.188552|73986874.549526| ||7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|The LGL Group, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|12613000|10380000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN10-2|TXN3-7|TXN3-8|TXN2-2|TXN3-5|7.88|5.45|30842.556194|2641110.628641|1978-03-01 ||41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|State Street SPDR US Large Cap Low Volatility Index ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective. In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|State Street Global Advisors||0|N|0|0|0|N|6630000|6630000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-2|TXN5-6|TXN2-2|TXN8-1|192.285|170.05|18807.875411|5221669.503643|2013-02-21 ||81147|LGN|LGN|52476L109|US52476L1098|Legence Corp|Legence Corp. Class A Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76904000|52871000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN12-6|TXN6-6|TXN10-2|TXN5-7|TXN7-6|107.2375|29.0|569725.451347|253703262.991929| ||2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|Ligand Pharmaceuticals Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19936000|13190000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-4|TXN14-6|TXN5-1|TXN6-6|326.63|163.45|210275.656726|49325371.564771| ||37444|LGO|LGO|517097101|CA5170971017|Largo Inc|Largo Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103134000|69835000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN12-3|TXN5-8|TXN10-3|TXN6-5|TXN6-4|2.6999|0.55|373197.399967|245943999.794088| ||62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds ( ETFs ) that principally invest in such securities. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3043000|2769000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-1|TXN14-7|TXN6-7|TXN7-1|7.6|0.475|172837.240904|386881061.843308| ||7502|LH|LH|504922105|US5049221055|Labcorp Holdings Inc.|Labcorp Holdings Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|81100000|63555000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN6-5|TXN2-6|TXN8-7|TXN1-5|TXN4-1|341.795|244.52|784939.405001|127199305.054448|2024-05-20 ||80124|LHAI|LHAI|53578M102|US53578M1027|Linkhome Holdings Inc|Linkhome Holdings Inc. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46672000|41676000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-7|TXN6-3|TXN10-3|TXN5-5|TXN7-3|4.0|1.01|410876.311475|539591749.455588| ||71236|LIEN|LIEN|828174102|US8281741020|Chicago Atlantic BDC Inc|Chicago Atlantic BDC, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|22821000|19835000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN6-7|TXN10-2|TXN5-3|TXN7-7|11.27|8.92|121223.88639|12655968.143645| ||77789|LIF|LIF|532206109|US5322061095|Life360 Inc|Life360, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|81480000|59225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-1|TXN5-8|TXN10-2|TXN6-5|TXN5-6|112.5395|37.01|464971.645305|181831267.977903| ||82318|LIFE|LIFE|29765A101|US29765A1016|Ethos Technologies Inc|Ethos Technologies Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31555000|21039000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN13-6|TXN6-5|TXN13-6|TXN5-7|TXN7-1|42.55|9.45|2451115.974189|137740426.084954| ||81246|LIFT|LIFT|86172B593|US86172B5930|LifeX 2028 Income Bucket ETF|LifeX 2028 Income Bucket ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|93000|93000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-1|TXN1-8|TXN2-4|TXN8-5|31.179|21.67|15.8188|178866.853643| ||7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Lennox International Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34561000|23498000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180A|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN7-4|TXN3-7|TXN6-5|TXN1-1|TXN3-2|587.27|350.22|381672.20903|88023529.420011|1999-07-29 ||50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|Liberty Latin America Ltd. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36900000|18196000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BMU||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-3|TXN12-6|TXN6-1|TXN6-7|9.04|4.77|374632.550738|88441762.177602| ||50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|Liberty Latin America Ltd. 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15693000|12593000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-8|TXN13-1|TXN6-2|TXN5-1|10.25|9.89|7624|4956263.869728| ||81648|LKSPR|LKSPR|G5354C115||Lake Superior Acquisition Corp. Rights|Lake Superior Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-1|TXN12-4|TXN6-5|TXN5-2|4.08|0.625|457.236198|483243.544547| ||81389|LKSPU|LKSPU|G5354C131|VGG5354C1317|Lake Superior Acquisition Corp|Lake Superior Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-6|TXN13-2|TXN6-2|TXN5-5|10.445|10.0|2347|136445| ||78331|LLDR|LLDR|37960A388|US37960A3885|Global X Funds|Global X Long-Term Treasury Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Long-Term Treasury Ladder ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index (Underlying Index).|Global X||0|N|0|0|0|N|860000|860000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-5|TXN7-8|TXN3-5|TXN3-5|47.4504|41.59|506.9755|46232.346985|2024-09-10 ||7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Eli Lilly & Co.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|941357000|672751000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN3-7|TXN2-8|TXN6-8|TXN1-4|TXN2-8|1292.65|712.05|2418656.179368|551468466.025174|1970-07-09 ||76111|LLYVA|LLYVA|530909100|US5309091008|Liberty Live Holdings Inc|Liberty Live Holdings, Inc. 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Series C Liberty Live Group Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63901000|29734000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-1|TXN6-8|TXN12-3|TXN6-4|TXN6-7|109.75|76.935|234272.029708|66740348.872362| ||78118|LLYX|LLYX|88636J261|US88636J2612|Tidal Trust II|Defiance Daily Target 2x Long LLY ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|LLY|2x|The Fund pays transaction costs, such as commissions, when it buys and sells securities (or turns over its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in total annual fund operating expenses or in the Example, affect the Funds performance.|Tidal ETF Services||0|N|0|0|0|N|1745000|1745000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-2|TXN7-8|TXN4-4|TXN3-6|31.1932|12.18|428657.657353|78798637.063844|2024-08-08 ||17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|LeMaitre Vascular, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22869000|16668000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-2|TXN6-7|TXN13-1|TXN6-1|TXN5-4|118.01|78.22|321258.132974|50976131.796312| ||44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|Limbach Holdings, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11925000|8689000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN12-5|TXN5-2|TXN11-2|TXN5-7|TXN5-2|114.95|40.74|227190.979974|50453439.839766| ||48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Low Duration Opportunities ETF|First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|132600000|132600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-6|TXN11-2|TXN6-1|TXN7-8|51.98|47.87|528193.07688|100103693.869297| ||66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Lemonade, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|77397000|67167000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN6-6|TXN4-6|TXN5-6|TXN2-5|TXN4-8|99.9|43.28|1272879.750061|335787260.691494|2020-07-02 ||31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|Limoneira Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18132000|12327000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN13-8|TXN5-8|TXN13-2|TXN6-6|TXN7-1|15.43|11.665|110304.595856|16148916.584561| ||82026|LMRI|LMRI|550249106|US5502491062|Lumexa Imaging Holdings Inc|Lumexa Imaging Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96075000|17536000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN14-3|TXN5-1|TXN13-7|TXN6-3|TXN6-8|19.45|6.45|326153.542947|134297759.663226| ||7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Lockheed Martin Corp.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|230791000|163458000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN9-2|TXN1-2|TXN5-7|TXN2-8|TXN2-2|692.0|437.25|833627.750915|269062180.44981|1961-10-11 ||80800|LMTL|LMTL|25461H887|US25461H8878|Direxion Daily LMT Bull 2X ETF|Direxion Daily LMT Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-3|TXN12-3|TXN6-1|TXN5-6|59.71|25.709|7008.546688|4765541.869562| ||79748|LMUB|LMUB|46438G448|US46438G4486|iShares Trust|iShares Long-Term National Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares Long-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more.|BlackRock Fund Advisors||0|N|0|0|0|N|35875000|35875000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN1-1|TXN9-6|TXN3-3|TXN4-5|53.52|46.9|485633.25322|76774477.3498|2025-03-18 ||55226|LNAI|LNAI|29350E302|US29350E3027|Lunai Bioworks Inc|Lunai Bioworks Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4534000|3363000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-2|TXN12-5|TXN6-7|TXN5-6|5.02|0.1513|45030.3482|1413450749.709393| ||7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Lincoln National Corp.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|191447000|142844000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN8-7|TXN2-7|TXN6-6|TXN1-2|TXN8-5|47.665|32.18|1600146.143561|373095004.637387|1969-08-20 ||74981|LNC PRD|LNCpD|534187885|US5341878859|Lincoln National Corporation|Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13146000|13146000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN9-8|TXN2-8|TXN5-8|TXN3-5|TXN8-3|27.73|25.66|55538.1768|8617063.66185|2022-12-02 ||38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|BrasilAgro - Companhia Brasileira de Propriedades Agra­colas|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|102683000|102013000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Ordinary Share|2026 - Q2|118C|BRA|BR|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN8-8|TXN4-1|TXN3-8|TXN3-5|TXN3-6|4.45|3.46|81775.834991|12969719.181515|2012-11-08 ||7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Cheniere Energy Inc|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|206534000|176733000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN4-7|TXN1-3|TXN5-3|TXN4-8|TXN4-2|300.89|186.2001|1661024.926128|434684158.823968|2024-02-05 ||81561|LNGX|LNGX|37960A172|US37960A1723|Global X Funds|Global X U.S. Natural Gas ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X U.S. Natural Gas ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index (the Underlying Index).|Global X||0|N|0|0|0|N|1190000|1190000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-8|TXN5-5|TXN3-6|TXN4-3|49.01|33.7813|17445.424265|5426318.823277|2025-10-29 ||79013|LNKS|LNKS|G5496W110|VGG5496W1106|Linkers Industries Ltd|Linkers Industries Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1521000|1327000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-5|TXN5-7|TXN13-7|TXN6-3|TXN6-1|3.55|0.0081|4845.238931|3214758679.841758| ||7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Lindsay Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10169000|6202000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN6-8|TXN1-7|TXN1-8|TXN1-7|TXN4-2|148.0026|97.27|150313.468518|28287140.351048|1997-10-21 ||82235|LNOK|LNOK|88636X559|US88636X5591|Defiance Daily Target 2X Long NOK ETF|Defiance Daily Target 2X Long NOK ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1730000|1730000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-2|TXN4-6|TXN3-5|TXN1-5|121.22|14.93|95846.9922|27373288.108465| ||67581|LNSR|LNSR|52634L108|US52634L1089|LENSAR Inc|LENSAR, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12286000|7767000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN6-2|TXN13-2|TXN6-5|TXN6-1|12.94|4.95|17632.8929|17885503.789525| ||7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|Alliant Energy Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|259285000|183526000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-7|TXN5-6|TXN14-3|TXN6-1|TXN5-2|78.81|63.27|2447208.103572|450406007.59121| ||44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|Lantheus Holdings, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65300000|37726000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-4|TXN5-5|TXN12-2|TXN5-4|TXN5-2|111.86|49.67|938569.468635|199751998.188015| ||71801|LNZA|LNZA|51655R200|US51655R2004|LanzaTech Global Inc|LanzaTech Global, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13089000|7016000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN12-2|TXN6-3|TXN14-4|TXN6-4|TXN5-2|44.0|5.02|25654.930365|14822334.413733| ||71802|LNZAW|LNZAW|51655R119|US51655R1196|LanzaTech Global Inc|LanzaTech Global, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN10-7|TXN6-1|TXN5-6|0.04|0.009999|0|7121892.711235| ||1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital Inc|Manhattan Bridge Capital, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11426000|8613000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN12-6|TXN6-2|TXN11-7|TXN6-2|TXN6-7|5.8|3.88|22915.19028|5320573.458019| ||77537|LOAR|LOAR|53947R105|US53947R1059|Loar Holdings Inc.|Loar Holdings Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93688000|28908000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN8-7|TXN3-7|TXN6-8|TXN4-8|TXN8-8|83.43|53.15|772318.455443|156752859.607972|2024-04-25 ||50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares, Inc.|Live Oak Bancshares, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46284000|26178000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN2-2|TXN3-8|TXN2-2|TXN3-7|44.53|29.36|225348.357018|49482402.910525|2022-12-14 ||80798|LOB PRA|LOBpA|53803X402|US53803X4025|Live Oak Bancshares, Inc.|Live Oak Bancshares, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN4-8|TXN4-8|TXN1-1|TXN2-2|26.61|24.6|4989.4129|2361542.4756|2025-08-06 ||77384|LOBO|LOBO|G00350119|VGG003501191|Lobo Technologies Ltd|LOBO TECHNOLOGIES LTD. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10712000|10564000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN13-3|TXN6-6|TXN11-2|TXN6-2|TXN6-5|1.48|0.3649|364632.585566|519852601.150686| ||70262|LOCL|LOCL|53960E205|US53960E2054|Local Bounti Corporation|Local Bounti Corporation|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23382000|1020000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN8-8|TXN3-7|TXN6-8|TXN3-8|TXN4-5|3.995|0.95|12143.556457|92325711.700613|2021-04-19 ||44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|El Pollo Loco Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30433000|20965000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-2|TXN5-2|TXN13-8|TXN6-1|TXN5-5|17.4|8.985|149326.09121|52355034.980049| ||76417|LOCT|LOCT|45783Y434|US45783Y4347|Innovator Premium Income 15 Buffer ETF - October|Innovator Premium Income 15 Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-6|TXN1-8|TXN2-6|TXN2-5|24.05|23.48|14.8151|585650.5146| ||35493|LODE|LODE|205750409|US2057504092|Comstock Inc.|Comstock Inc.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. 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The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|Innovator Capital Management||0|N|0|0|0|N|2450000|2450000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-6|TXN1-8|TXN3-4|TXN1-4|100.3049|64.87|11665.807244|2691061.024434|2018-07-25 ||61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|The Lovesac Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14423000|6586000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN13-7|TXN6-7|TXN10-8|TXN6-3|TXN6-1|19.245|10.33|386112.971088|46775620.179938| ||84804|LOVIU|LOVIU|G5509W123|KYG5509W1235|Live Oak Acquisition Corp VI|Live Oak Acquisition Corp. 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Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7524000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-4|TXN14-3|TXN5-4|TXN5-6|11.67|10.44|79|3537089.899773| ||77995|LPAAU|LPAAU|G5S86M118|KYG5S86M1187|Launch One Acquisition Corp|Launch One Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-1|TXN14-6|TXN6-6|TXN7-4|11.48|10.56|0|10412| ||78265|LPAAW|LPAAW|G5S86M126|KYG5S86M1260|Launch One Acquisition Corp|Launch One Acquisition Corp. 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The Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on th iShares iBoxx Investment Grade Corporate Bond ETF (the Underlying ETF).|First Trust||0|N|0|0|0|N|12850000|12850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-2|TXN2-8|TXN2-6|TXN3-2|22.17|18.15|1160643.5563|18124462.312966|2025-02-13 ||84082|LRCC|LRCC|21874K609|US21874K6091|Corgi LRCX 2x Daily ETF|Corgi LRCX 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN4-6|TXN4-3|TXN4-5|27.125|12.3833|6214|208202.044826| ||80967|LRCU|LRCU|46092D681|US46092D6812|Tradr 2X Long LRCX Daily ETF|Tradr 2X Long LRCX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|835000|835000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-1|TXN8-8|TXN2-8|TXN3-7|140.59|26.95|54918.065133|16598080.726943| ||2365|LRCX|LRCX|512807306|US5128073062|Lam Research Corp|Lam Research Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1251321000|1026548000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN13-5|TXN6-7|TXN11-5|TXN5-6|TXN5-7|438.5|125.0201|7903993.432714|1992026232.525129| ||75553|LRE|LRE|52168R109|US52168R1095|Lead Real Estate Co Ltd|Lead Real Estate Co., Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13642000|13642000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||JPN||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN13-4|TXN5-1|TXN12-1|TXN6-2|TXN7-8|1.89|1.0|298633.7773|6104142.369582| ||76332|LRGC|LRGC|00039J707|US00039J7072|AB Active ETFs, Inc.|AB US Large Cap Strategic Equities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Shares offered by the Fund are shares of common stock|AllianceBernstein||0|N|0|0|0|N|15750000|15750000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-1|TXN4-8|TXN2-2|TXN3-5|88.18|71.25|18990.4903|11621771.906842|2023-09-20 ||58493|LRGE|LRGE|524682200|US5246822002|ClearBridge Large Cap Growth Select ETF|Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4314000|4314000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-7|TXN14-6|TXN5-4|TXN7-6|91.425|72.34|5381.389343|3361341.579884| ||49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|BlackRock Fund Advisors||0|N|0|0|0|N|47500000|47500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-3|TXN1-8|TXN1-6|TXN1-1|79.445|63.89|264891.28758|37725781.664652|2015-04-30 ||77641|LRGG|LRGG|555927409|US5559274098|Nomura ETF Trust|Nomura Focused Large Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Seeks to provide growth of capital|Macquarie||0|N|0|0|0|N|9725000|9725000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN3-7|TXN7-8|TXN4-4|TXN3-2|30.7438|24.75|12863.5869|10912773.368463|2024-05-15 ||76442|LRHC|LRHC|50172T509|US50172T5092|La Rosa Holdings Corp|La Rosa Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|570000|570000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-3|TXN5-4|TXN11-2|TXN5-7|TXN6-1|7.6491|0.2487|26985.2363|507990836.378579| ||44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|Larimar Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103883000|52269000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN10-1|TXN6-1|TXN6-4|6.42|2.715|3632777.910782|467948035.479962| ||26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Stride, Inc.|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41560000|27748000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|108B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN3-8|TXN3-3|TXN8-8|TXN2-5|TXN1-5|155.06|60.6147|481796.718134|173520658.069956|2008-12-31 ||73428|LRND|LRND|45409B263|US45409B2631|NYLIM U.S. Large Cap R&D Leaders ETF|New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9550000|9550000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN14-5|TXN5-7|TXN6-7|48.25|35.8702|1650.3401|9321620.698249| ||83934|LRNX|LRNX|21874K807|US21874K8071|Corgi LRN 2x Daily ETF|Corgi LRN 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-3|TXN1-8|TXN1-7|TXN2-6|33.5531|20.3363|211|15090| ||65721|LRNZ|LRNZ|210322756|US2103227565|TrueShares Technology AI & Deep Learning ETF|TrueShares Technology, AI & Deep Learning ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|640000|640000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN4-3|TXN2-6|TXN3-8|69.76|37.89|4610.55655|684621.618166| ||61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x| The Fund seeks to replicate the Adviser s proprietary index, the AlphaFactor US Core Equity Index (the Index ). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization.|Ultimus Fund Solutions (LeaderShares)||0|N|0|0|0|N|2275000|2275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-6|TXN3-6|TXN2-4|TXN3-7|56.56|42.4651|22597.3168|1114523.828387|2018-10-02 ||4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|Lesaka Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85824000|47223000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ZAF||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-8|TXN5-8|TXN13-7|TXN5-1|TXN7-6|5.54|3.62|172200.995156|22195266.865768| ||67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is an actively managed exchange-traded fund (ETF) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. The Adviser selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. The Fund expects the average daily trading volume of shares in companies being selected to be in excess of 400,000 shares per day at the time of purchase, however average daily trading volume may change due to market fluctuations. In addition, the Fund expects the market capitalization of the companies in which it invests to be $1 billion and greater, however this could change due to market fluctuations. The Fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. The Adviser employs a multi-factor tactical risk management overlay that seeks to identify periods of above average risk. At times identified by the Adviser as above average risk, the Fund may exit positions in equity securities and become comprised primarily of money market instruments such as treasury bills, certificates of deposit and commercial paper and other short-term instruments, money market funds, or U.S. government bonds. Such investments can either be direct or through investments in other investment companies, including exchange-traded funds (ETFs). In identifying a time as above average risk, the Fund will consider multiple factors including negative market performance and negative market technical indicators such as advance versus decline breadth, as well as a proprietary set of supply and demand and economic factors. The Fund may focus its investments in a particular sector, industry or group of industries. The Fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.|Ultimus Fund Solutions (LeaderShares)||0|N|0|0|0|N|1450000|1450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-8|TXN2-8|TXN3-6|TXN4-7|47.69|38.49|18344.8495|1162399.091513|2020-10-27 ||16304|LSBK|LSBK|510704109|US5107041098|Lake Shore Bancorp Inc|Lake Shore Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7854000|5351000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-1|TXN5-1|TXN10-2|TXN6-8|TXN5-7|19.09|12.5|15452.166|2188784.999146| ||2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|Lattice Semiconductor Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|142030000|88116000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-6|TXN5-2|TXN11-2|TXN6-2|TXN6-8|157.01|60.5|1045474.746057|360126881.214186| ||83927|LSCP|LSCP|63873X406|US63873X4060|Natixis ETF Trust|Natixis Loomis Sayles Dynamic Core Plus ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Natixis||0|N|0|0|0|N|2100000|2100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-1|TXN7-8|TXN1-1|TXN1-1|25.2|24.055|8|2052653.505934|2026-06-24 ||79123|LSE|LSE|G5462C106|KYG5462C1069|Leishen Energy Holding Co Ltd|Leishen Energy Holding Co., Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4315000|1525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-1|TXN5-3|TXN14-7|TXN5-6|TXN7-5|6.98|3.2|10762.879197|2343487.17702| ||76713|LSEQ|LSEQ|41151J828|US41151J8282|Harbor ETF Trust|Harbor Long-Short Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Under normal market circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The Fund seeks to achieve its investment objective by establishing long and/or short positions in equity securities. Under normal circumstances, the Fund will generally have net exposure ranging from 40% to 60% long but the Funds net exposure at times may be up to 150% long. The Funds net exposure at any time is the total of the Funds percentage long holdings (including leverage) less the percentage of its short holdings. The Fund invests primarily in the common stocks of U.S.-listed large cap and mid cap companies. The Fund defines large cap and mid cap companies as those with market capitalizations that fall within the range of the Russell 1000 Index|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|475000|475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN7-8|TXN1-5|TXN1-3|36.0184|26.5|1378.6734|600062.5854|2023-12-04 ||67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Laird Superfood, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11193000|8500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN11-8|TXN4-2|TXN6-8|TXN4-1|TXN4-2|6.31|1.96|16855.2098|10945043.824076|2020-09-23 ||75956|LSGR|LSGR|63875W406|US63875W4069|Natixis ETF Trust II|Natixis Loomis Sayles Focused Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Natixis Loomis Sayles Focused Growth ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital by investing primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.|Natixis||0|N|0|0|0|N|20280000|20280000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN2-1|TXN1-3|TXN4-5|TXN3-6|46.52|37.72|30075.8141|16851640.516886|2023-06-29 ||67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Lightspeed Commerce Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|129300000|74903000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|CAN|CA|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN8-4|TXN2-2|TXN7-6|TXN3-8|TXN8-1|13.715|7.83|1730410.961733|175102396.650436|2020-09-11 ||79284|LST|LST|56167R705|US56167R7052|Managed Portfolio Series|Leuthold Select Industries ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). The Fund invests in companies of all sizes and industries as well as in growth stocks and value stocks. In investing in equity securities, the Fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy).|Leuthold||0|N|0|0|0|N|4132000|4132000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-7|TXN3-8|TXN1-2|TXN3-4|51.35|37.804|36149.0257|11910097.316028|2025-01-21 ||25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|Lisata Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9011000|7202000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN6-2|TXN12-3|TXN6-4|TXN5-6|5.07|0.9875|25475.4258|36062631.377723| ||83926|LSTB|LSTB|63873X505|US63873X5059|Natixis ETF Trust|Natixis Loomis Sayles Total Return Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|-|Natixis||0|N|0|0|0|N|2150000|2150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-5|TXN1-1|25.2|24.1049|8.9467|2079806.6843|2026-06-24 ||2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|Landstar System Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33937000|21567000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN12-4|TXN6-2|TXN14-3|TXN5-4|TXN6-3|228.46|120.01|352738.4062|91060124.319951| ||79098|LSVD|LSVD|0075W0155|US0075W01555|The Advisors Inner Circle Fund|LSV Disciplined Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed exchange-traded Fund (ETF). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the Fund invests are mainly common stocks. Although the Fund may invest in securities of companies of any size, the Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase|SEI Investments (LSV)||0|N|0|0|0|N|18540000|18540000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-7|TXN6-8|TXN3-3|TXN3-6|36.93|27.4111|22.791|410907.765881|2024-12-18 ||82182|LTAX|LTAX|555927888|US5559278883|Nomura ETF Trust|Nomura Tax-Free USA ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The investment seeks high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the Federal AMT).|Macquarie||0|N|0|0|0|N|250000|250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-4|TXN1-8|TXN3-4|TXN3-4|25.4679|23.6207|12|55379.362|2026-01-13 ||31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|Lightbridge Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37458000|30403000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-1|TXN5-3|TXN12-4|TXN6-3|TXN7-8|31.335|6.33|496084.252074|163128302.99039| ||7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|LTC Properties, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|53906000|35298000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN9-8|TXN4-6|TXN6-8|TXN1-6|TXN2-7|43.6021|33.6394|645595.986154|88590523.963407|1992-08-18 ||81558|LTCC|LTCC|137221107|US1372211078|Canary Litecoin ETF|Canary Capital Group, LLC Canary Litecoin ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|660000|660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-5|TXN14-1|TXN6-1|TXN5-1|26.9392|9.61|407058.924271|4145572.76577| ||84382|LTGO|LTGO|517954103|US5179541033|Latigo Biotherapeutics Inc|Latigo Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66299000|66299000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-7|TXN11-6|TXN6-4|TXN7-4|25.93|17.2201|340765.677268|12844581.040846| ||84274|LTGR|LTGR|G5701H106|KYG5701H1065|Long Table Growth Corp|Long Table Growth Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|13502000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-3|TXN14-8|TXN5-6|TXN5-1|9.99|9.88|110|198576| ||83700|LTGRU|LTGRU|G5701H122|KYG5701H1222|Long Table Growth Corp|Long Table Growth Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-5|TXN11-2|TXN5-5|TXN6-4|10.53|9.75|1888|5711050| ||84275|LTGRW|LTGRW|G5701H114|KYG5701H1149|Long Table Growth Corp|Long Table Growth Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-1|TXN12-4|TXN5-6|TXN5-1|0.3|0.2311|0|502425.5| ||71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Life Time Group Holdings, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|223462000|162544000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144C|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN5-2|TXN3-8|TXN1-5|TXN1-2|TXN4-2|47.235|24.14|3345147.478413|545790507.95254|2021-10-07 ||27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Communication Services|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|260000|260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-7|TXN1-6|TXN2-7|TXN1-4|117.99|21.8801|1589.600741|1407049.784299|2008-11-12 ||78051|LTM|LTM|51817R205|US51817R2058|LATAM Airlines Group S.A.|LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|287107990|287065990|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 2000 Shares of Common Stock|2026 - Q2||CHL|CL|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN3-8|TXN2-3|TXN7-8|TXN4-1|TXN8-5|70.42|41.41|675214.520261|191680957.190033|2024-07-25 ||31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|PIMCO||0|N|0|0|0|N|20170000|18108000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-6|TXN3-8|TXN3-2|TXN4-8|54.87|45.75|885737.028604|34349098.819477|2009-09-03 ||66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|Lantern Pharma Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12784000|10479000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-5|TXN14-1|TXN6-7|TXN5-8|4.7034|1.11|515479.033648|57457514.362256| ||2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|Lantronix Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46879000|40028000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-1|TXN6-5|TXN12-7|TXN5-8|TXN5-5|8.75|4.37|1034896.506109|193639595.76366| ||61118|LTRYW|LTRYW|54570M116|US54570M1163|Sports Entertainment Gaming Global Corp|Sports Entertainment Gaming Global Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-3|TXN13-8|TXN6-6|TXN6-4|0.0295|0.0013|73521|26139067.35194| ||79449|LTTI|LTTI|33738D721|US33738D7214|First Trust Exchange-Traded Fund IV|FT Vest 20+ Year Treasury & Target Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The FT Vest 20 Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares 20 Year Treasury Bond ETF (the Underlying ETF).|First Trust||0|N|0|0|0|N|850000|850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-1|TXN2-8|TXN4-2|TXN1-5|20.93|16.02|3260.4175|1423453.548014|2025-02-13 ||68020|LU|LU|54975P201|US54975P2011|Lufax Holding Ltd|Lufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|866689000|866654000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS: Two (2) Ordinary Shares|2026 - Q2|180B|CHN|KY|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN7-7|TXN2-5|TXN6-5|TXN1-8|TXN3-2|4.57|1.14|4215784.107325|237642661.852788|2023-12-15 ||72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|Lucid Diagnostics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|203244000|153057000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-3|TXN5-2|TXN12-2|TXN6-3|TXN6-2|1.6293|0.75|1132937.232769|225608443.79343| ||70351|LUCK|LUCK|10258P102|US10258P1021|Lucky Strike Entertainment Corporation|Lucky Strike Entertainment Corporation|Operating company|A|0||||N|0|A|5|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|80809000|11634000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN2-8|TXN4-1|TXN6-8|TXN1-4|TXN8-6|10.82|5.16|57220.532235|24288357.913826|2021-04-23 ||74031|LUCY|LUCY|45791D208|US45791D2080|Innovative Eyewear Inc|Innovative Eyewear, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8609000|7540000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN14-7|TXN6-3|TXN12-6|TXN6-6|TXN5-6|2.13|0.65|214107.046718|694281876.617335| ||74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|Innovative Eyewear, Inc. Series A Warrants 8/16/27||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-4|TXN11-2|TXN6-7|TXN6-4|0.1807|0.0251|88|1278602| ||79570|LUD|LUD|G57019104|KYG570191042|Luda Technology Group Limited|Luda Technology Group Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22690000|2690000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||HKG|KY|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN10-7|TXN3-3|TXN6-8|TXN2-6|TXN1-3|24.2|2.9|2112|13028691.553999|2025-02-27 ||81633|LULG|LULG|88340C727|US88340C7276|Leverage Shares 2X Long LULU Daily ETF|Leverage Shares 2X Long LULU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2810000|2810000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-8|TXN12-2|TXN5-8|TXN6-5|28.32|3.7926|818777.692653|38455267.921414| ||25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|lululemon athletica inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105594000|85554000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||CAN||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-5|TXN5-2|TXN12-2|TXN5-2|TXN7-5|225.98|95.35|3975635.442653|661974349.203888| ||84206|LUMA|LUMA|500767140|US5007671408|KraneShares Trust|KraneShares Photonic and Optical ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Krane Funds Advisors||0|N|0|0|0|N|400000|400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-7|TXN9-8|TXN1-6|TXN2-4|28.14|19.12|7676.261892|854752.728596|2026-07-15 ||5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Lumen Technologies, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1031445000|746576000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN1-8|TXN4-8|TXN7-3|TXN3-7|TXN3-5|11.95|5.52|12707470.324363|2482251765.856556|1978-10-24 ||67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|Pulmonx Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42948000|30217000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN5-6|TXN14-7|TXN5-2|TXN6-2|2.89|1.13|165700.074138|90622336.528544| ||82194|LUNL|LUNL|88636X666|US88636X6664|Defiance Daily Target 2X Long LUNR ETF|Defiance Daily Target 2X Long LUNR ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6630000|6630000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-1|TXN5-2|TXN1-2|TXN4-8|56.68|2.48|1446408.768404|160002984.91| ||72361|LUNR|LUNR|46125A100|US46125A1007|Intuitive Machines Inc|Intuitive Machines, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173231000|88680000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN14-3|TXN6-5|TXN12-2|TXN5-8|TXN6-3|46.75|7.78|8067864.133218|2219819248.735708| ||7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Southwest Airlines Co.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|489208000|296446000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|202A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN8-6|TXN4-5|TXN9-8|TXN3-1|TXN2-5|55.11|29.26|6022973.682074|1382064027.153781|1977-06-27 ||68822|LUXE|LUXE|55406W103|US55406W1036|LuxExperience B.V.|LuxExperience B.V. 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Its goal is to provide exposure to the U.S. leveraged loan market by investing in a diversified portfolio of floating and fixed-rate senior secured term loans, while also applying liquidity filters and diversification constraints to manage risk|State Street Global Advisors||0|N|0|0|0|N|2000000|2000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-2|TXN1-8|TXN4-8|TXN4-5|25.355|24.3499|564.7208|1882764.788619|2025-11-18 ||72349|LVLU|LVLU|55003A207|US55003A2078|Lulus Fashion Lounge Holdings Inc|Lulu's Fashion Lounge Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2872000|849000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN12-2|TXN5-7|TXN13-5|TXN5-3|TXN6-3|32.319|4.26|4174.256211|31163344.786427| ||60713|LVO|LVO|53814X300|US53814X3008|LiveOne Inc|LiveOne, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13712000|9496000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN13-3|TXN6-3|TXN12-6|TXN5-1|TXN5-4|7.19|0.4305|72904.144|14321025.067302| ||7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Las Vegas Sands Corp.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|647701000|305082000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN7-6|TXN2-2|TXN3-5|TXN1-7|TXN1-5|70.4545|38.06|7211002.858879|920089678.246744|2004-12-15 ||74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|LiveWire Group, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|205412000|21333000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN7-8|TXN2-8|TXN3-8|TXN2-1|TXN3-3|6.44|0.6483|314407.08157|297361207.879115|2022-09-27 ||74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|M|Citadel Securities LLC|8430||||||2027-09-26|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|114D|USA|US|||||||||TXN9-8|TXN1-8|TXN4-8|TXN3-6|TXN8-8|0.1799|0.008|7626|13793028.966|2022-09-27 ||54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Lamb Weston Holdings, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|137481000|101803000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN8-7|TXN4-3|TXN2-7|TXN4-2|TXN8-5|67.07|37.62|1495243.410034|400637917.117077|2016-10-31 ||80919|LWAC|LWAC|G5490M100|KYG5490M1006|LightWave Acquisition Corp|LightWave Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22169000|22169000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-3|TXN10-2|TXN5-2|TXN6-8|10.39|9.95|23.5777|4518620.855833| ||80484|LWACU|LWACU|G5490M118|KYG5490M1188|LightWave Acquisition Corp|LightWave Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN11-8|TXN5-8|TXN7-4|10.675|10.03|201|253561| ||80920|LWACW|LWACW|G5490M126|KYG5490M1261|LightWave Acquisition Corp|LightWave Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN12-1|TXN6-7|TXN6-4|0.4|0.1201|1126.714285|2293879.242166| ||2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|Lifeway Foods Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15107000|7591000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-2|TXN5-2|TXN10-2|TXN5-4|TXN6-5|32.71|17.31|139833.116883|22067861.343482| ||27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|Lightwave Logic, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|154167000|140497000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-4|TXN6-2|TXN13-1|TXN5-5|TXN7-7|18.709|2.84|2282157.416028|892183514.47225| ||84493|LWLX|LWLX|46152N694|US46152N6940|Tradr 2X Long LWLG Daily ETF|Tradr 2X Long LWLG Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-1|TXN1-8|TXN4-8|TXN1-1|23.0|8.95|1138|77134.749625| ||60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|LexinFintech Holdings Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|146889000|138990000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN13-5|TXN6-1|TXN13-8|TXN5-5|TXN5-7|5.94|0.707|2002565.440128|414015865.326358| ||67737|LXEH|LXEH|53934A305|US53934A3059|Lixiang Education Holding Co Ltd|Lixiang Education Holding Co., Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1871667|1871667||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1000.0000|||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-8|TXN5-5|TXN13-5|TXN5-1|TXN7-1|3.28|0.16|763270.65|174564012.322109| ||76559|LXEO|LXEO|52886X107|US52886X1072|Lexeo Therapeutics Inc|Lexeo Therapeutics, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|171265000|87984000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-6|TXN6-4|TXN13-4|TXN5-1|TXN5-2|12.4|5.22|3271388.914013|558428625.424922| ||7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|La-Z-Boy Incorporated|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40053000|24731000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124B|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN4-7|TXN2-2|TXN8-8|TXN3-2|TXN4-3|44.9|29.03|845450.697712|96512569.287074|1987-08-20 ||75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Lifezone Metals Limited|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|89915000|32796000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130E|IMN|IM|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN9-8|TXN1-1|TXN7-8|TXN1-6|TXN2-7|6.4|3.0|307422.208314|88792897.407191|2023-07-06 ||75978|LZM WS|LZM.WS|G5568L117|IM00BLCY1Q93|Lifezone Metals Limited|Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Operating company|C|0||||N|0|A|6|Q|Citadel Securities LLC|8430||||||2028-07-06|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|130E|IMN|IM|||||||||TXN5-8|TXN1-3|TXN3-8|TXN3-2|TXN3-2|0.9|0.206|0|5218922|2023-07-06 ||79575|LZMH|LZMH|G57Y3D117|KYG57Y3D1176|LZ Technology Holdings Ltd|LZ Technology Holdings Limited Class B Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7854000|1967000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-1|TXN5-7|TXN11-7|TXN5-4|TXN7-4|3.66|0.0536|3722309.587841|567835772.599245| ||6263|M|M|55616P104|US55616P1049|Macy's Inc.|Macy's Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|261177000|215106000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN8-4|TXN1-7|TXN7-4|TXN4-8|TXN3-7|26.585|16.41|4962621.569132|1183083420.624311|1992-02-05 ||16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Mastercard Incorporated|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|869464000|685699000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN8-3|TXN1-3|TXN9-4|TXN3-4|TXN8-4|601.23|464.52|2165612.499971|650855510.86671|2006-05-25 ||7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Mid-America Apartment Communities, Inc.|Real estate investment trust|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|116022000|75978000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN2-5|TXN3-5|TXN2-8|TXN2-7|TXN3-8|144.41|116.68|1360321.308031|183539031.090395|1994-01-28 ||54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|868000|868000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN4-8|TXN3-5|TXN2-8|TXN3-3|TXN8-2|56.71|49.9|438.5753|352190.969|2016-12-01 ||63337|MAAS|MAAS|G4453R115|KYG4453R1157|Maase Inc|Maase Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|435509000|135845000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-4|TXN5-1|TXN11-7|TXN5-8|TXN5-6|24.9|2.85|1568820.079407|31123865.788298| ||81610|MAAY|MAAY|38747R249|US38747R2498|GraniteShares YieldBOOST MARA ETF|GraniteShares YieldBOOST MARA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|940000|940000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-5|TXN13-1|TXN6-3|TXN7-7|24.89|5.0701|119297.54|4145102.317731| ||7589|MAC|MAC|554382101|US5543821012|The Macerich Company|The Macerich Company|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|283559000|138526000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN4-3|TXN4-3|TXN3-3|TXN2-5|TXN4-1|26.675|16.03|3202747.050294|533950956.612421|1994-03-10 ||78005|MACI|MACI|G6004G100|KYG6004G1001|Melar Acquisition Corp I|Melar Acquisition Corp. I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9546000|98000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-8|TXN13-7|TXN6-5|TXN6-5|11.375|10.5|4008.0748|1965428.242863| ||77862|MACIU|MACIU|G6004G126|KYG6004G1266|Melar Acquisition Corp I|Melar Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN10-5|TXN5-8|TXN6-1|20.0|10.69|0|79927.837942| ||78006|MACIW|MACIW|G6004G118|KYG6004G1183|Melar Acquisition Corp I|Melar Acquisition Corp. I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-7|TXN10-3|TXN6-3|TXN6-4|0.2788|0.11051|0|416863.151148| ||78008|MADE|MADE|46438G596|US46438G5962|iShares Trust|iShares U.S. Manufacturing ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Manufacturing ETF (the Fund) seeks to track the investment results of an index composed of U.S. companies in manufacturing and manufacturing-related industries.|BlackRock Fund Advisors||0|N|0|0|0|N|1680000|1680000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-7|TXN2-4|TXN1-6|TXN4-3|TXN8-2|39.68|28.4|6229.183439|3685279.904228|2024-07-18 ||59521|MAGA|MAGA|89844T802|US89844T8027|Yorkville America Investment Trust|Truth Social America First ETF|Trust|ETF|0||||P|1|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|550000|550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN2-5|TXN4-7|TXN2-2|TXN3-4|58.96|50.2117|801.126598|218182.16196|2026-07-27 ||78570|MAGC|MAGC|77926X874|US77926X8746|Roundhill China Magnificent Seven ETF|Roundhill China Magnificent Seven ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|710000|710000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-7|TXN3-8|TXN1-8|TXN3-4|30.0|16.28|1303.7899|1328985.125441| ||76223|MAGG|MAGG|557441300|US5574413002|Madison ETFs Trust|Madison Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index, the duration of which as of June 30, 2023 was 6.31 years). D|Tidal ETF Services||0|N|0|0|0|N|3280000|3280000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-6|TXN8-8|TXN3-5|TXN2-3|20.96|19.34|1111.6714|1022849.274759|2023-08-29 ||80859|MAGH|MAGH|G57Y0E100|KYG57Y0E1004|Magnitude International Ltd|Magnitude International Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35000000|13139000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||SGP||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-1|TXN6-2|TXN11-4|TXN6-1|TXN7-8|6.94|1.24|0|0| ||6563|MAGN|MAGN|55939A107|US55939A1079|Magnera Corporation|Magnera Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35800000|25869000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|138A|USA|US|55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN4-8|TXN2-1|TXN6-8|TXN3-2|TXN2-6|15.5236|7.815|547311.221138|80330068.815946|1998-11-12 ||75592|MAGS|MAGS|53656G498|US53656G4982|Roundhill Magnificent Seven ETF|Roundhill Magnificent Seven ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|74710000|74710000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-5|TXN9-7|TXN1-1|TXN3-2|73.46|55.085|4799446.170063|748724720.277184| ||77228|MAGX|MAGX|77926X700|US77926X7003|Roundhill Daily 2X Long Magnificent Seven ETF|Roundhill Daily 2X Long Magnificent Seven ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1080000|1080000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-1|TXN9-7|TXN2-7|TXN2-8|64.6|38.72|35426.611197|14793430.990886| ||79960|MAGY|MAGY|77926X668|US77926X6682|Roundhill Magnificent Seven Covered Call ETF|Roundhill Magnificent Seven Covered Call ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|2280000|2280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-7|TXN7-8|TXN4-3|TXN1-8|57.67|39.92|33733.850612|14906834.683899| ||74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|MAIA Biotechnology, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60834000|55642000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||120A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-3|TXN3-4|TXN8-8|TXN4-7|TXN4-3|3.19|0.87|594997.5218|142938754.513154|2022-07-28 ||25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Main Street Capital Corporation|Business development company|A|0||||N|1|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93508000|89798000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN3-8|TXN2-8|TXN2-3|TXN4-5|65.23|48.95|464390.586814|121586501.093994|2010-10-14 ||83086|MAIR|MAIR|55658T105|US55658T1051|Madison Air Solutions Corporation|Madison Air Solutions Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|177343000|100621000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN4-4|TXN2-7|TXN4-6|TXN3-7|TXN3-8|44.5|22.91|1998736.443762|322520573.376938|2026-04-16 ||63070|MAKO|MAKO|56089A400|CA56089A4000|Mako Mining Corp|Mako Mining Corp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87606000|44872000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN14-4|TXN5-3|TXN11-3|TXN5-3|TXN7-6|11.1|5.59|124016.743084|22679005.379875| ||71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P Kensho Smart Factories ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index (the Index).|ProShares Advisors||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-7|TXN9-6|TXN1-2|TXN4-5|75.53|46.88|76.1909|213504.239836|2021-09-30 ||48696|MAMA|MAMA|56146T103|US56146T1034|Mama's Creations Inc|Mama's Creations, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47147000|43989000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-2|TXN6-7|TXN13-1|TXN6-5|TXN5-6|21.0|9.9|423476.656534|99388753.316774| ||69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income Index ETF|Monarch Ambassador Income Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8350000|8350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-1|TXN3-8|TXN4-7|TXN1-5|24.83|23.05|49316|5264058.445687| ||80582|MAMK|MAMK|G6053R106|VGG6053R1064|MaxsMaking Inc|MaxsMaking Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9200000|1775000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||CHN||55|Basic Materials|551010|Industrial Materials|55101020|Textile Products|5510|Basic Resources|TXN13-2|TXN5-8|TXN10-5|TXN6-8|TXN6-7|14.3|2.1|0|0| ||77458|MAMO|MAMO|57628N101|US57628N1019|Massimo Group|Massimo Group Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41641000|9321000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN13-6|TXN6-8|TXN13-7|TXN5-4|TXN7-2|5.59|0.66|529509.238397|136658996.649125| ||7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|ManpowerGroup|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46506000|23433000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN7-7|TXN1-5|TXN2-8|TXN2-6|TXN1-3|63.88|25.15|957168.185391|218275779.426749|1988-05-03 ||82388|MANE|MANE|922967104|US9229671048|Veradermics, Incorporated|Veradermics, Incorporated|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41780000|24005000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN6-7|TXN4-6|TXN6-8|TXN3-5|TXN4-3|131.2399|32.0|580774.599944|102425731.660075|2026-02-04 ||2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|Manhattan Associates Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58305000|33474000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN5-1|TXN10-4|TXN6-8|TXN5-2|227.03|119.06|355476.530289|139949406.027923| ||81201|MANI|MANI|56164V105|US56164V1052|Man ETF Series Trust|Man Active Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Active Income (MANI): Man Active Income ETF seeks to provide current income. Capital growth is a secondary objective.|Man Group||0|N|0|0|0|N|960000|960000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN4-6|TXN5-8|TXN3-4|TXN3-4|26.29|24.85|1733.2731|566809.183023|2025-09-18 ||40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|MANCHESTER UNITED PLC|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56081000|22877000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|144A|GBR|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN2-6|TXN3-7|TXN5-8|TXN2-5|TXN2-2|24.45|14.85|537746.550949|62794262.172834|2012-08-10 ||7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|Marriot International Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|260766000|207860000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN14-3|TXN6-7|TXN10-7|TXN5-4|TXN5-3|410.98|256.76|1105808.069984|289581927.673675| ||41780|MARA|MARA|565788106|US5657881067|MARA Holdings Inc|MARA Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|386299000|286461000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-4|TXN5-3|TXN11-8|TXN6-4|TXN5-7|23.45|6.66|40194210.360423|8504983396.981337| ||77424|MARM|MARM|33740U612|US33740U6120|FT Vest U.S. Equity Max Buffer ETF - March|FT Vest U.S. Equity Max Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3075000|3075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-3|TXN2-8|TXN1-6|TXN3-4|34.98|32.521|1993.3452|1725419.12597| ||79052|MARO|MARO|88636R602|US88636R6027|Tidal Trust II|YieldMax MARA Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|MARA|1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) (MARA or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to MARA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of MARA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|13725000|13725000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-4|TXN4-6|TXN1-5|TXN1-4|20.7796|3.705|503687.472648|72112503.522289|2024-12-10 ||2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|Marine Petroleum Trust||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2000000|1513000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN13-2|TXN6-5|TXN11-6|TXN5-8|TXN5-5|6.4899|4.05|82.2778|6307707.940218| ||82731|MARS|MARS|77926X338|US77926X3382|Roundhill Space & Technology ETF|Roundhill Space & Technology ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1860000|1860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-7|TXN9-7|TXN4-6|TXN2-5|45.9212|22.29|13936.303337|14420313.726124| ||75347|MART|MART|00888H810|US00888H8108|AllianzIM U.S. Equity Buffer10 Mar ETF|AllianzIM U.S. Equity Buffer10 Mar ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-2|TXN3-8|TXN1-6|TXN3-3|43.2236|37.2851|98.4786|418153.218947| ||79597|MARU|MARU|00888H489|US00888H4891|AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF|AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1175000|1175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-6|TXN1-8|TXN1-2|TXN3-2|30.6059|26.4133|2133.0571|381393.781| ||75348|MARW|MARW|00888H778|US00888H7787|AllianzIM U.S. Equity Buffer20 Mar ETF|AllianzIM U.S. Equity Buffer20 Mar ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2325000|2325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-2|TXN1-8|TXN1-7|TXN3-5|36.91|33.38|522.8699|1379361.022698| ||69383|MARZ|MARZ|210322863|US2103228639|TrueShares Structured Outcome (March) ETF|TrueShares Structured Outcome (March) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-8|TXN2-8|TXN4-7|TXN2-2|37.865|32.2713|1318.6879|661143.002896| ||7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Masco Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|197187000|143629000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN1-6|TXN2-1|TXN2-3|TXN2-8|TXN2-4|83.6375|58.1647|2295039.995456|482511189.998993|1969-05-05 ||79217|MASK|MASK|G8849D128|VGG8849D1289|3 E Network Technology Group Ltd|3 E Network Technology Group Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3685000|3242000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN6-7|TXN14-3|TXN5-3|TXN7-2|7.06|0.105|521886.298826|752960071.222009| ||68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|908 Devices Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41334000|17110000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-5|TXN5-5|TXN14-4|TXN5-3|TXN7-4|11.53|5.025|353403.741702|60827039.416414| ||7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|Mattel, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|285700000|145595000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN12-4|TXN6-6|TXN13-7|TXN6-5|TXN6-5|22.48|12.7277|2932515.361919|857160680.729362| ||82070|MATE|MATE|56164V303|US56164V3033|Man Active Trend Enhanced ETF|Man Active Trend Enhanced ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1280000|1280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-4|TXN13-1|TXN5-1|TXN6-3|32.9499|22.68|8095.8921|1676330.95744| ||59925|MATH|MATH|G28365107|KYG283651076|Metalpha Technology Holding Limited|Metalpha Technology Holding Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47113000|27520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-8|TXN6-8|TXN12-4|TXN5-1|TXN7-4|4.1|0.73|55915|14632744.783722| ||76288|MATR|MATR|41151J836|US41151J8365|Harbor ETF Trust|Harbor Multi-Asset Total Return ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks to provide long-term total return while limiting downside risk.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|425000|425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-8|TXN4-8|TXN2-8|TXN3-3|28.3402|27.6921|451.2125|16393.056|2023-09-14 ||9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Mativ Holdings, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|55190000|34619000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|138A|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN4-8|TXN2-5|TXN6-8|TXN3-5|TXN8-3|15.48|7.07|439234.457063|85864798.114157|1995-11-09 ||2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|Matthews International Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31213000|17624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN12-2|TXN5-7|TXN11-1|TXN6-8|TXN7-6|30.93|19.155|685777.357815|73227082.62597| ||161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Matsons, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29903000|18559000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|200A|USA|US|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN4-8|TXN4-8|TXN3-8|TXN2-2|TXN2-6|240.87|86.97|347036.970011|53007724.574863|2008-10-01 ||83214|MAUG|MAUG|69374H139|US69374H1398|Pacer Swan SOS Moderate (August) ETF|Pacer Swan SOS Moderate (August) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-5|TXN1-8|TXN1-1|TXN1-1|34.75|31.99|6|10916| ||79540|MAVF|MAVF|02072Q812|US02072Q8125|EA Series Trust|Matrix Advisors Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|669000|669000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN3-4|TXN9-4|TXN1-7|TXN3-4|142.84|113.7277|165.7109|107152.308058|2025-02-24 ||67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|MediaAlpha, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|52976000|23909000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN6-6|TXN2-5|TXN7-6|TXN1-3|TXN4-6|14.7|7.09|769898.47619|141210216.812232|2020-10-28 ||74700|MAXI|MAXI|82889N673|US82889N6739|Simplify Bitcoin Strategy ETF|Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|2520000|2520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-4|TXN11-8|TXN6-5|TXN7-4|32.28|8.22|20876.293581|5767652.207733| ||77946|MAXJ|MAXJ|46438G612|US46438G6127|iShares Large Cap Max Buffer Jun ETF|iShares Large Cap Max Buffer Jun ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5600000|5600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-6|TXN1-8|TXN2-6|TXN1-1|29.55|27.96|6592.7373|5090492.446599| ||83212|MAYC|MAYC|218946556|US2189465568|Corgi U.S. Equities 10 Structured Buffer ETF - May Series|Corgi U.S. Equities 10% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-6|TXN8-8|TXN1-1|TXN1-1|26.314|25.0877|7|345225| ||80155|MAYM|MAYM|33740U356|US33740U3564|FT Vest U.S. Equity Max Buffer ETF - May|FT Vest U.S. Equity Max Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1175000|1175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-3|TXN1-8|TXN1-8|TXN3-4|33.3054|31.73|8019|1229279.225175| ||77554|MAYP|MAYP|69420N882|US69420N8829|PGIM S&P 500 Buffer 12 ETF - May|PGIM S&P 500 Buffer 12 ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|920000|920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-6|TXN8-8|TXN4-5|TXN4-8|33.42|30.0322|22|890745.9682| ||2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|Mays (J.W.) Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2016000|441000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN14-5|TXN6-2|TXN10-2|TXN5-5|TXN5-1|61.99|37.55|178.0252|300195.904424| ||75648|MAYT|MAYT|00888H760|US00888H7605|AllianzIM U.S. Equity Buffer10 May ETF|AllianzIM U.S. Equity Buffer10 May ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5975000|5975000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-6|TXN8-8|TXN3-3|TXN3-2|40.22|35.8548|14768.5683|7393945.945082| ||77555|MAYU|MAYU|00888H596|US00888H5963|AllianzIM U.S. Equity Buffer15 Uncapped May ETF|AllianzIM U.S. Equity Buffer15 Uncapped May ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1275000|1275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-6|TXN4-8|TXN2-8|TXN2-5|37.23|29.1516|159.4038|1259515.67755| ||75649|MAYW|MAYW|00888H752|US00888H7522|AllianzIM U.S. Equity Buffer20 May ETF|AllianzIM U.S. Equity Buffer20 May ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12800000|12800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-2|TXN1-8|TXN4-4|TXN1-5|35.659|32.81|28780.8313|16958117.541892| ||70478|MAYZ|MAYZ|210322848|US2103228480|TrueShares Structured Outcome (May) ETF|TrueShares Structured Outcome (May) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|890000|890000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-4|TXN7-8|TXN1-2|TXN3-7|37.23|31.04|17.0271|557647.542565| ||79353|MAZE|MAZE|578784100|US5787841007|Maze Therapeutics Inc|Maze Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55549000|29788000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-1|TXN13-8|TXN5-5|TXN6-8|53.65|21.95|789249.092043|121263364.759292| ||79918|MB|MB|G6001H101|KYG6001H1011|MasterBeef Group|MasterBeef Group Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17155000|4690000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-4|TXN6-5|TXN14-7|TXN6-6|TXN7-4|19.75|3.51|8299.3463|37529554.836204| ||49543|MBAI|MBAI|M6S83C106|IL0011336851|MBody AI Ltd|MBody AI Ltd. Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15294000|15294000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN5-5|TXN12-3|TXN6-7|TXN7-7|10.21|0.95|31943.807845|165432982.071751| ||24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|iShares MBS ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|412200000|412200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN5-4|TXN14-8|TXN6-1|TXN6-1|96.965|89.86|5741520.869967|533162148.848727| ||82274|MBBA|MBBA|092528793|US0925287932|iShares Mortgage-Backed Securities Active ETF|iShares Mortgage-Backed Securities Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|13304000|13304000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-2|TXN2-8|TXN3-2|TXN3-5|54.68|47.06|309873.09956|13864264.087612| ||68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|VanEck Moody's Analytics BBB Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|225000|225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-8|TXN4-8|TXN4-1|TXN3-4|22.11|20.4099|97.9376|802761.6582| ||70686|MBBC|MBBC|565759206|US5657592060|Marathon Bancorp Inc|Marathon Bancorp, Inc. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|252420000|177857000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN6-7|TXN10-6|TXN5-8|TXN6-7|15.81|6.47|8874613.989016|1279026254.676397| ||69036|MBND|MBND|78470P705|US78470P7050|State Street Nuveen Municipal Bond ETF|State Street Nuveen Municipal Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-1|TXN9-8|TXN2-7|TXN8-7|27.86|25.64|54755.3778|1303673.713837| ||80188|MBNKO|MBNKO|58404D309|US58404D3098|Medallion Bank|Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3100000|3100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-7|TXN12-3|TXN6-8|TXN6-7|26.195|24.3|248795.8246|1073444.1369| ||3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|Microbot Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67165000|67165000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-3|TXN6-7|TXN11-6|TXN5-6|TXN6-6|3.47|1.28|310503.459776|253006609.469515| ||70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|EA Series Trust||0|N|0|0|0|N|3640000|3640000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN3-8|TXN8-2|TXN3-7|TXN2-5|43.1|33.9912|562.2318|747763.444958|2021-05-05 ||53227|MBRX|MBRX|60855D408|US60855D4088|Moleculin Biotech Inc|Moleculin Biotech, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19477000|19432000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-1|TXN11-2|TXN6-5|TXN6-2|7.98|0.1614|537986.957221|116766297.015213| ||77154|MBS|MBS|03463K737|US03463K7375|Angel Oak Mortgage-Backed Securities ETF|Angel Oak Mortgage-Backed Securities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24156000|24156000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN12-6|TXN5-6|TXN6-3|9.16|8.29|46497.6991|22150072.2732| ||44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|Northern Trust Disciplined Duration MBS ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. 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Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-1|TXN12-4|TXN6-3|TXN6-4|1.14|0.2801|3307|990196| ||2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|Mercantile Bank Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17286000|13171000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN5-3|TXN13-3|TXN6-1|TXN6-5|62.9499|42.75|81607.58144|21644669.811395| ||78385|MBX|MBX|55287L101|US55287L1017|MBX Biosciences Inc|MBX Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48160000|17059000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-2|TXN12-5|TXN5-1|TXN5-3|72.64|12.94|638966.389013|120140431.380065| ||43975|MC|MC|60786M105|US60786M1053|Moelis & Company|MOELIS & COMPANY|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|74079000|50483000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN9-7|TXN2-5|TXN8-8|TXN1-5|TXN8-7|78.2162|51.06|657339.500508|191204781.775742|2014-04-16 ||83894|MCAH|MCAH|G62980100|VGG629801009|Mountain Crest Acquisition 6 Corp|Mountain Crest Acquisition 6 Corp. 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Q2|104C|USA|US|30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN7-6|TXN3-8|TXN4-6|TXN1-1|TXN1-6|546.88|402.28|577295.921115|195993809.145442|1998-06-19 ||81029|MCOW|MCOW|69374H212|US69374H2123|Pacer S&P MidCap 400 Quality FCF Aristocrats ETF|Pacer S&P MidCap 400 Quality FCF Aristocrats ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-2|TXN1-8|TXN2-3|TXN4-4|22.6505|17.6975|987.8996|199898.2493| ||50214|MCRB|MCRB|81750R201|US81750R2013|Seres Therapeutics Inc|Seres Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9941000|8739000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-6|TXN12-2|TXN5-2|TXN7-6|29.98|3.52|89565.128369|12766030.90479| ||2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|Monarch Casino & Resort Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17923000|10048000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN14-2|TXN6-1|TXN10-2|TXN6-4|TXN7-7|135.925|88.13|125142.576853|26759331.623873| ||79645|MCRP|MCRP|G6083M101|KYG6083M1015|Micropolis AI Robotics|Micropolis AI Robotics|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34888000|11886000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|4|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||ARE|KY|50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN11-2|TXN3-6|TXN6-8|TXN4-2|TXN2-7|4.615|0.6882|99361.466255|67004725.128994|2025-03-07 ||7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|The Marcus Corporation|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23848000|15083000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN9-8|TXN4-2|TXN4-8|TXN1-4|TXN2-6|32.42|12.85|256071.190299|37472526.830795|1993-12-14 ||81493|MCTA|MCTA|G20528108|VGG205281089|Charming Medical Ltd|Charming Medical Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14938000|4588000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||HKG||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-2|TXN6-1|TXN13-1|TXN6-2|TXN6-4|31.7|4.3|0|0| ||82930|MCVT|MCVT|60055P821|US60055P8216|Miller Investment Trust|Miller Convertible Total Return ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|825000|825000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-4|TXN2-8|TXN3-4|TXN3-4|28.96|24.41|114491.0299|1429856.171|2026-03-25 ||7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Mercury General Corp.|Operating company|A|0||||N|1|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|55389000|41637000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-8|TXN1-8|TXN5-8|TXN1-2|TXN4-8|113.06|74.29|307422.745123|50107383.294341|1996-10-09 ||8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Pediatrix Medical Group, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|81253000|51858000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN8-7|TXN2-5|TXN4-8|TXN2-6|TXN1-1|27.94|15.695|732588.203478|146065450.165651|1996-09-11 ||82803|MDA|MDA|55293N109|CA55293N1096|MDA Space Ltd.|MDA Space Ltd.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|162131000|141881000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||CAN|CA|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN3-3|TXN1-7|TXN6-3|TXN1-3|TXN8-8|49.37|23.23|982487.250986|170493020.956092|2026-03-12 ||81371|MDAA|MDAA|81752T395|US81752T3959|Series Portfolios Trust|Myriad Dynamic Asset Allocation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|3973000|3973000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-3|TXN8-8|TXN1-6|TXN8-8|122.75|94.5939|43.8567|92351.397796|2025-10-03 ||69990|MDAI|MDAI|84757T105|US84757T1051|Spectral AI Inc|Spectral AI, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32185000|27923000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN6-1|TXN13-2|TXN6-5|TXN6-7|2.97|1.18|97908.326791|90480383.369952| ||69991|MDAIW|MDAIW|84757T113|US84757T1135|Spectral AI Inc|Spectral AI, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-6|TXN13-5|TXN5-5|TXN6-4|1.01|0.355|3082|2155836.472453| ||59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|MongoDB, Inc. Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80556000|67752000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-6|TXN6-8|TXN11-4|TXN6-5|TXN5-1|473.1|215.68|1204748.649742|343711663.987991| ||76346|MDBH|MDBH|55285N109|US55285N1090|MDB Capital Holdings LLC|MDB Capital Holdings, LLC Class A common||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5439000|4866000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-2|TXN5-4|TXN14-3|TXN6-7|TXN5-4|4.8|2.45|1781.2919|844640.876039| ||83790|MDCR|MDCR|69374H121|US69374H1216|Pacer Swan SOS Moderate (December) ETF|Pacer Swan SOS Moderate December ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-7|TXN4-8|TXN1-1|TXN1-1|33.0738|31.98|6|5154.560032| ||78901|MDCX|MDCX|58471K202|CA58471K2020|Medicus Pharma Ltd|Medicus Pharma Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63181000|60636000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-2|TXN10-5|TXN5-4|TXN7-8|2.78|0.144|2744723.395766|761118535.491655| ||78902|MDCXW|MDCXW|58471K111|CA58471K1113|Medicus Pharma Ltd|Medicus Pharma Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-5|TXN13-5|TXN6-6|TXN6-1|1.45|0.1985|0|344302.15422| ||70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|First Trust Indxx Medical Devices ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-7|TXN8-8|TXN3-5|TXN3-4|21.82|17.8532|171.96|255272.492056| ||18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|Madrigal Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23104000|11618000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-8|TXN13-3|TXN5-2|TXN5-2|615.0|393.605|219343.701922|61307633.041561| ||65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|Mediaco Holding Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78607000|7649000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN14-5|TXN6-6|TXN14-7|TXN5-7|TXN7-4|1.64|0.53801|3143.911807|12636954.390798| ||40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25750000|25750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-8|TXN11-2|TXN6-4|TXN6-7|17.02|15.52|57678.36035|12439747.957065| ||82071|MDLN|MDLN|58507V107|US58507V1070|Medline Inc|Medline Inc. Class A common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|877351000|346114000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-7|TXN6-6|TXN11-2|TXN5-7|TXN6-2|50.8762|31.49|7662815.743443|1357066944.18522| ||75639|MDLV|MDLV|02072L482|US02072L4822|Morgan Dempsey Large Cap Value ETF|Morgan Dempsey Large Cap Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1580000|1580000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-8|TXN3-8|TXN4-3|TXN2-5|32.165|27.37|2782.9516|1259002.267969| ||7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|Mondelez International, Inc. Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1276308000|954812000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-7|TXN6-8|TXN14-5|TXN5-7|TXN5-1|66.65|51.2008|5808788.062099|1713366639.561185| ||77285|MDPL|MDPL|66537J846|US66537J8466|Monarch Dividend Plus Index ETF|Monarch Dividend Plus Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2070000|2070000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-4|TXN5-8|TXN4-3|TXN4-2|31.1699|24.46|15499.735|2061315.123078| ||62450|MDRR|MDRR|58403P402|US58403P4028|Medalist Diversified Inc|Medalist Diversified, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1629000|682000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN12-8|TXN6-1|TXN13-2|TXN5-5|TXN7-6|14.52|9.47|284.3719|533555.250998| ||77487|MDST|MDST|90386K589|US90386K5891|Ultimus Managers Trust|Westwood Salient Enhanced Midstream Income ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||See Prospectus|||0|N|0|0|0|N|10250000|10250000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN4-8|TXN2-6|TXN8-8|TXN2-5|TXN1-3|30.43|24.93|64637.562959|11522600.57839|2024-04-09 ||7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Medtronic plc|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|1|N|1279138000|1073487000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|122A|IRL|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN7-7|TXN4-4|TXN6-6|TXN1-5|TXN8-8|106.33|73.31|10967727.535561|1635911873.617135|2015-01-27 ||7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|MDU Resources Group, Inc.|Operating company|A|0||||N|0|A|5|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|210349000|145486000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN1-5|TXN1-5|TXN2-5|TXN2-4|TXN1-8|22.98|17.01|2706059.760277|324419060.890566|1948-09-20 ||43786|MDWD|MDWD|M68830112|IL0011316309|MediWound Ltd|MediWound Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12910000|7076000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-2|TXN6-1|TXN10-3|TXN6-1|TXN5-7|20.03|12.52|61093.1|17255495.373964| ||27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|MiMedx Group, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145760000|103120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-4|TXN11-4|TXN5-8|TXN5-2|7.97|3.025|1021805.122155|236066137.093956| ||72244|MDXH|MDXH|B5950S113|BE0974461940|MDxHealth SA|MDxHealth SA Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95417000|78270000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BEL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-3|TXN10-2|TXN5-5|TXN6-1|5.33|0.4|222715.491042|422378501.6848| ||7646|MDY|MDY|78467Y107|US78467Y1073|State Street SPDR S&P MIDCAP 400 ETF Trust|State Street SPDR S&P MIDCAP 400 ETF Trust|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|PDR Services||0|N|0|0|0|N|38617000|38617000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-5|TXN5-4|TXN2-3|TXN4-4|717.35|568.21|600605.087204|156695654.770802|2009-02-24 ||15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|State Street SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|State Street Global Advisors||0|N|0|0|0|N|26500000|26500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-8|TXN1-6|TXN4-8|TXN1-4|113.93|87.09|56296.790209|16273275.670502|2008-11-06 ||15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|State Street SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|State Street Global Advisors||0|N|0|0|0|N|30100000|30100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-8|TXN2-2|TXN1-3|TXN4-5|97.58|79.64|98455.648535|15451785.438785|2008-11-05 ||49453|MEAR|MEAR|46431W838|US46431W8385|iShares Short Maturity Municipal Bond Active ETF|iShares Short Maturity Municipal Bond Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|29050000|29050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-5|TXN9-8|TXN1-3|TXN4-8|50.79|49.71|416865.8405|33801923.254436| ||63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Mayville Engineering Company, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|25500000|18219000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN5-8|TXN2-2|TXN9-8|TXN4-2|TXN8-4|38.76|12.25|359403.668736|71867429.17784|2019-05-09 ||7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Medifast, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|11181000|9315000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN1-8|TXN1-7|TXN6-8|TXN1-5|TXN2-3|14.15|9.22|78538.141367|39791634.453959|2006-08-25 ||74925|MEDI|MEDI|41151J869|US41151J8696|Harbor ETF Trust|Harbor Health Care ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (health care companies).Health care companies may include, for example, manufacturers of health care equipment and supplies, health care services providers, pharmaceutical companies, biotechnology and life sciences companies, and suppliers of technologies for use by health care companies.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|1275000|1275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-4|TXN8-8|TXN3-6|TXN1-2|35.605|27.5|8634.6754|1325763.789875|2022-11-17 ||53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|Medpace Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27912000|17796000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-7|TXN13-2|TXN6-5|TXN6-3|677.9|373.0|308864.875356|60946831.570307| ||79526|MEDS|MEDS|949503205|US9495032057|DataMeds AI Inc|DataMeds AI, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3198000|1309000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN13-5|TXN6-8|TXN11-2|TXN5-4|TXN7-6|12.31|0.8225|317588.917971|298345041.529133| ||75171|MEDX|MEDX|53656G563|US53656G5633|Horizon Kinetics Medical ETF|Horizon Kinetics Medical ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|470000|470000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-5|TXN14-8|TXN6-3|TXN6-2|37.9|28.8652|901.3796|372669.00816| ||72130|MEGI|MEGI|56064Q107|US56064Q1076|NYLIM CBRE Global Infrastructure Megatrends Term Fund|NYLIM CBRE Global Infrastructure Megatrends Term Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52048000|39387000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN2-5|TXN4-8|TXN3-7|TXN1-3|15.89|13.4201|139516.25432|29222890.016782|2021-10-27 ||74346|MEGL|MEGL|G5865E121|VGG5865E1218|Magic Empire Global Ltd|Magic Empire Global Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24064000|22112000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN12-3|TXN5-8|TXN10-5|TXN6-5|TXN5-8|1.9|0.87|9774|4744560.019028| ||83629|MEGX|MEGX|21874W405|US21874W4050|Corgi U.S. Mega-Cap Growth 2x Daily ETF|Corgi U.S. Mega-Cap Growth 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-5|TXN5-8|TXN2-1|TXN3-3|24.84|22.46|17.9171|8887.2879| ||2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Methode Electronics|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|35645000|27494000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|opg_delay_continued|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN9-8|TXN3-7|TXN1-7|TXN2-3|TXN4-2|20.38|4.88|588593.477198|124722537.902498|2007-10-17 ||84294|MEIB|MEIB|25461H390|US25461H3903|Direxion META Defined Income Boost ETF|Direxion META Defined Income Boost ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN9-8|TXN1-1|TXN1-1|32.215|22.6634|7586|30561.195405| ||25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|Mercado Libre, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50697000|37267000||4|0.01|0.01|1|10|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||URY||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN12-2|TXN6-1|TXN11-1|TXN5-3|TXN5-7|2548.4999|1495.0|906692.596017|98715953.535184| ||74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Fund seeks long-term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Funds assets are invested in developed market companies.|Matthews Asia||0|N|0|0|0|N|1240000|1240000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-6|TXN8-8|TXN1-6|TXN3-1|47.53|34.375|2232.5495|743539.750075|2022-07-14 ||82072|MEMA|MEMA|56164V402|US56164V4023|Man Active Emerging Markets Alternative ETF|Man Active Emerging Markets Alternative ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-1|TXN11-2|TXN6-2|TXN7-1|33.0529|25.06|6174.49|1143350.79759| ||81405|MEME|MEME|77926X817|US77926X8175|Roundhill ETF Trust|Roundhill Meme Stock ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||1x|The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.|Roundhill Investments||0|N|0|0|0|N|1800000|1800000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN2-2|TXN1-4|TXN4-6|TXN8-7|11.91|5.3252|23688.747477|35760022.362967|2025-10-08 ||76914|MEMS|MEMS|577125743|US5771257434|Matthews Emerging Markets Discovery Active ETF|Matthews Emerging Markets Discovery Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|720000|720000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-8|TXN11-5|TXN6-3|TXN5-6|32.565|24.6357|739.1031|223918.9136| ||75093|MEMX|MEMX|577125792|US5771257921|Matthews International Funds|Matthews Emerging Markets ex China Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Matthews Emerging Markets ex China Active ETF seeks long-term capital appreciation by investing at least 80% of its net assets,which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. Emerging marketcountries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries or China; however, the Fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the Funds assets are investedin a combination of developed market and Chinese companies. China includes its administrative and other districts such as Hong Kong and Macau. The Fund may concentrate its investments (meaning more than 25% of its assets) from time to time in a single country, with the exception of China.|Matthews Asia||0|N|0|0|0|N|1180000|1180000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-7|TXN3-8|TXN2-7|TXN3-7|51.52|34.39|2559.6171|743855.912416|2023-01-11 ||82225|MEMY|MEMY|26923W827|US26923W8275|Tuttle Capital Meme Stock Income Blast ETF|Tuttle Capital Meme Stock Income Blast ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-7|TXN1-8|TXN3-1|TXN2-1|25.914|16.0302|46.1411|198515.09197| ||80386|MENS|MENS|G83116106|KYG831161065|Jyong Biotech Ltd|Jyong Biotech Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76028000|31079000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-2|TXN13-8|TXN5-2|TXN5-8|63.0|1.43|56130.173792|30846776.118502| ||2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|Methanex Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77364000|46624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN13-5|TXN6-5|TXN13-5|TXN5-8|TXN7-6|66.75|32.0|754015.111194|192623555.193032| ||19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2066-12-15|0|N|0|0|0|N|42000000|42000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN3-8|TXN2-8|TXN3-3|TXN3-5|26.13|23.62|56294.9277|8634100.298733|2018-10-18 ||2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|Mercer International Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67018000|52505000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN14-5|TXN5-3|TXN14-2|TXN5-1|TXN7-1|2.96|0.3057|442674.002806|274493523.599257| ||82365|MESH|MESH|G6032N101|KYG6032N1016|Meshflow Acquisition Corp|Meshflow Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34500000|32744000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-4|TXN11-2|TXN6-7|TXN5-1|10.13|9.865|276157.975|14917900.342864| ||81997|MESHU|MESHU|G6032N127|KYG6032N1271|Meshflow Acquisition Corp|Meshflow Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-5|TXN12-5|TXN6-6|TXN5-8|10.5|9.95|0|2564704.9| ||82366|MESHW|MESHW|G6032N119|KYG6032N1198|Meshflow Acquisition Corp|Meshflow Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-8|TXN14-7|TXN6-8|TXN6-4|0.55|0.2|45558|4493713.900145| ||51938|MESO|MESO|590717401|US5907174016|Mesoblast Ltd|Mesoblast Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|129874800|103847800||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-2|TXN10-4|TXN5-8|TXN6-1|21.5|13.05|236791.54754|41593782.138047| ||7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|MetLife, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|635477000|391426000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN4-6|TXN4-7|TXN2-4|TXN3-7|TXN1-6|100.93|67.33|3442897.343274|669872483.433826|2000-04-05 ||7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Metlife, Inc. Floating Rate Non Cuml Series A|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN5-8|TXN1-6|TXN3-8|TXN1-3|TXN2-7|24.29|20.3806|39580.3692|13359105.584876|2005-06-28 ||61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32200000|32200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN4-8|TXN3-7|TXN5-8|TXN3-7|TXN4-2|25.1141|19.8101|222371.75215|14437835.535118|2018-06-08 ||65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN7-8|TXN2-8|TXN9-8|TXN1-2|TXN4-4|21.17|16.71|171269.6452|21014001.14529|2020-01-17 ||40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|Meta Platforms, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2205129000|1875057000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-5|TXN6-8|TXN14-2|TXN5-6|TXN7-2|779.8192|520.26|34808495.103427|3194002286.929522| ||56594|METC|METC|75134P600|US75134P6007|Ramaco Resources Inc|Ramaco Resources, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51875000|24401000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN13-2|TXN6-2|TXN11-6|TXN5-1|TXN7-6|57.8|8.56|1869021.119325|380418459.494656| ||75894|METCB|METCB|75134P501|US75134P5017|Ramaco Resources Inc|Ramaco Resources, Inc. 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The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|PIMCO||0|N|0|0|0|N|5520000|5520000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406A|USA|US|||||||||TXN11-2|TXN1-4|TXN4-8|TXN4-4|TXN3-6|30.6|21.46|3457.7425|3342984.163275|2017-09-06 ||17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|Mizuho Financial Group, Inc. 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The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|PIMCO||0|N|0|0|0|N|4620000|4620000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406A|USA|US|||||||||TXN10-7|TXN4-5|TXN5-4|TXN4-5|TXN3-1|67.74|54.142|8875.9303|2522117.774126|2017-09-06 ||77731|MFUT|MFUT|88636J337|US88636J3370|Cambria Chesapeake Pure Trend ETF|Cambria Chesapeake Pure Trend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3675000|3675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN2-8|TXN1-2|TXN2-5|22.0|15.26|7036.005462|2734495.679547| ||81984|MFVL|MFVL|74938Y875|US74938Y8755|Motley Fool Value Factor ETF|Motley Fool Value Factor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|320000|320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-3|TXN10-7|TXN6-5|TXN6-4|23.68|19.5|557.7171|1049258.596914| ||31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Mistras Group Inc.|Operating company|A|0||||N|0|A|5|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31860000|8804000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN6-8|TXN3-6|TXN4-8|TXN1-1|TXN4-4|21.565|9.37|608343.44194|39831797.60115|2009-10-08 ||7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Magna International|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|265454000|224247000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|132B|CAN|CA|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN9-5|TXN2-8|TXN7-3|TXN1-7|TXN2-4|73.22|43.11|1250518.749841|283500772.570797|1992-10-09 ||26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Morningstar Mega Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|36384000|36384000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-5|TXN2-8|TXN1-4|TXN8-1|287.52|228.365|85167.469531|22569217.890984|2007-12-20 ||2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|MGE Energy Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37784000|24822000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN14-7|TXN5-2|TXN10-6|TXN5-5|TXN5-4|87.94|68.29|280565.760824|40410323.408564| ||7691|MGF|MGF|552939100|US5529391006|Aberdeen Government Markets Income Fund|Aberdeen Government Markets Income Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|32590000|17654000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-8|TXN8-8|TXN3-1|TXN2-4|3.13|2.6901|18623.37545|15266880.504386|1987-05-20 ||75533|MGIH|MGIH|G6169A104|KYG6169A1040|Millennium Group International Holdings Ltd|Millennium Group International Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN13-5|TXN5-2|TXN11-6|TXN5-1|TXN7-5|2.64|1.1101|34359.19922|23279374.569185| ||84823|MGIN|MGIN|56164V501|US56164V5012|Man ETF Series Trust|MAN ACTIVE GLOBAL INFRASTRUCTURE ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|0||QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-1|TXN1-1|25.0099|25.0099|0|0|2026-09-24 ||26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Morningstar Mega Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|376526000|376526000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-7|TXN3-1|TXN3-2|TXN3-4|426.795|63.74|1164549.247762|202195223.780064|2007-12-21 ||73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|The Marygold Companies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|42712000|19156000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||306A|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN11-6|TXN3-3|TXN4-8|TXN2-7|TXN4-5|1.38|0.8363|57715|20346815.075891|2022-03-10 ||7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|MGM RESORTS INTERNATIONAL|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|251593000|131702000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN1-3|TXN2-6|TXN3-2|TXN2-4|TXN2-5|51.59|29.185|19878704.385722|774426541.339285|1989-12-13 ||68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Small/Mid Cap|Ultimus Fund Solutions (Ballast)||0|N|0|0|0|N|3375000|3375000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN1-2|TXN5-8|TXN2-4|TXN8-1|52.3|40.77|2580.900782|1692978.294256|2020-12-03 ||81280|MGN|MGN|G5980E113|KYG5980E1136|Megan Holdings Ltd|Megan Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1067000|0||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN14-1|TXN6-6|TXN11-6|TXN6-4|TXN6-1|8.63|0.0557|47444.075344|3509796877.937159| ||43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|Magnite, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143424000|105444000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-2|TXN5-4|TXN14-2|TXN6-4|TXN5-4|26.84|10.82|2300597.938774|467494487.951741| ||77073|MGNR|MGNR|02368W408|US02368W4087|American Beacon Select Funds|American Beacon GLG Natural Resources ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Natural Resources Fund|American Beacon Advisors||0|N|0|0|0|N|25000000|25000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-4|TXN8-7|TXN2-2|TXN4-6|56.45|38.93|219074.9497|27406536.144849|2024-02-06 ||42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|MacroGenics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63700000|51776000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-8|TXN12-1|TXN6-3|TXN6-4|5.08|1.29|571447.929064|176662933.069078| ||76107|MGOV|MGOV|33738D838|US33738D8386|First Trust Exchange-Traded Fund IV|First Trust Intermediate Government Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return.|First Trust||0|N|0|0|0|N|5150000|5150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-3|TXN3-8|TXN3-7|TXN2-6|20.95|19.22|26271.766213|6122877.617523|2023-08-03 ||2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|MGP Ingredients Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21414000|13179000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN14-5|TXN5-3|TXN12-7|TXN5-5|TXN5-3|26.77|12.66|357423.089429|44475107.028279| ||63333|MGR|MGR|008252850|US0082528508|Affiliated Managers Group, Inc.|Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2059-03-30|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A||US|||||||||TXN2-8|TXN3-3|TXN3-8|TXN3-1|TXN8-5|22.7555|19.24|48616.317|4798855.112303|2019-03-29 ||67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2060-09-30|0|N|0|0|0|N|11000000|11000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A||US|||||||||TXN5-8|TXN4-3|TXN6-8|TXN2-7|TXN1-4|18.69|15.81|15459.247|3648087.467776|2020-09-29 ||2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|Mcgrath Rentcorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24426000|17404000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN14-5|TXN6-5|TXN14-4|TXN6-1|TXN5-1|125.83|94.99|140125.638118|32469654.85668| ||71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2061-09-30|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A|USA|US|||||||||TXN8-8|TXN4-8|TXN1-8|TXN4-6|TXN2-5|16.6075|14.34|335636.512|3189708.236124|2021-07-23 ||77428|MGRE|MGRE|008252827|US0082528276|Affiliated Managers Group, Inc.|Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2064-03-30|0|N|0|0|0|N|18000000|18000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||US|||||||||TXN5-8|TXN4-5|TXN9-8|TXN1-5|TXN4-7|25.17|21.62|15510.7561|5169861.64|2024-03-27 ||80654|MGRT|MGRT|G6005A102|KYG6005A1022|Mega Fortune Co Ltd|Mega Fortune Company Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13750000|2027000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-3|TXN5-3|TXN12-5|TXN6-1|TXN7-8|170.0|4.04|3118.383889|9025427.222268| ||75457|MGRX|MGRX|56270V205|US56270V2051|Mangoceuticals Inc|Mangoceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21567000|18807000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-3|TXN5-6|TXN12-6|TXN5-2|TXN7-1|2.75|0.162|557617.704569|1667809995.800606| ||61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|MeiraGTx Holdings plc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96043000|48993000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-5|TXN14-3|TXN5-3|TXN5-7|15.35|6.62|1605305.083772|134360612.36165| ||26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Morningstar Mega Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|83491000|83491000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-5|TXN8-4|TXN4-7|TXN4-2|169.84|135.26|218474.55555|47643228.338713|2007-12-21 ||77098|MGX|MGX|59102M104|US59102M1045|Metagenomi Therapeutics Inc|Metagenomi Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37777000|25942000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-6|TXN10-7|TXN5-1|TXN6-7|3.95|1.07|211649.233416|36310564.642027| ||58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Magnolia Oil & Gas Corporation Class A Common Stock|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|236969000|167017000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN9-5|TXN2-4|TXN8-5|TXN4-7|TXN8-4|32.76|21.065|4168337.369407|637512541.442163|2017-06-26 ||15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|Magyar Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6455000|4758000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN5-7|TXN13-8|TXN6-5|TXN5-4|20.0|16.03|936.8553|694123.078515| ||80679|MH|MH|580907103|US5809071039|McGraw Hill, Inc.|McGraw Hill, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|191309000|25115000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN6-7|TXN1-2|TXN8-8|TXN1-1|TXN8-2|18.0|8.945|758105.36052|113421831.577664|2025-07-24 ||7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Blackrock Muniholdings Fund, Inc.|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|174700000|135565000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN4-4|TXN3-8|TXN4-6|TXN2-6|12.08|10.5|1143395.39209|69432270.574442|1997-05-06 ||7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Western Asset Municipal High Income Fund, Inc|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21690000|21690000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-7|TXN2-8|TXN1-4|TXN3-8|7.5|6.11|181715.0169|11139818.872373|1988-11-18 ||28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Mastech Digital, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|12013000|3313000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||108A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN10-8|TXN4-6|TXN7-8|TXN4-7|TXN4-3|8.37|5.5|1241.3141|2990310.31693|2008-09-16 ||83131|MHIG|MHIG|600825103|US6008251034|Milliman Funds Trust|Milliman Healthcare Inflation Guard ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||||||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN2-1|TXN5-8|TXN3-4|TXN3-4|20.5889|19.64|110.0603|22209.74119|2026-04-21 ||83132|MHIP|MHIP|600825202|US6008252024|Milliman Funds Trust|Milliman Healthcare Inflation Plus ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||||||0|N|0|0|0|N|75000|75000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN4-2|TXN1-8|TXN3-4|TXN3-4|22.57|19.4502|8.12|69263.367623|2026-04-21 ||7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Mohawk Industries, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|67738000|44431000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|180A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN1-5|TXN2-5|TXN7-7|TXN4-7|TXN1-6|140.3|92.99|1017772.47385|168578433.801024|1997-12-16 ||53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|Maiden Holdings, Ltd.|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2046-06-14|0|N|0|0|0|N|4400000|4400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN2-8|TXN4-7|TXN6-8|TXN4-4|TXN3-3|15.295|8.89|759|630556.5457|2016-06-15 ||43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|MAIDEN HOLDINGS NORTH AMERICA, LTD|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2043-12-01|0|N|0|0|0|N|6100000|6100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN7-8|TXN1-5|TXN3-8|TXN4-4|TXN8-6|17.9902|10.09|4418.3192|812553.2107|2013-11-27 ||7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|M/I Homes, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|25283000|15961000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN6-8|TXN1-7|TXN6-7|TXN4-5|TXN4-2|163.66|116.78|282447.349075|43710101.54176|1993-11-03 ||84168|MHX|MHX|21874J222|US21874J2226|Corgi MARA 2x Daily ETF|Corgi MARA 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-8|TXN1-4|TXN2-2|TXN8-1|26.7866|12.3004|107|33329.009001| ||81202|MHY|MHY|56164V204|US56164V2043|Man ETF Series Trust|Man Active High Yield ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||High Yield (MHY): Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term.|Man Group||0|N|0|0|0|N|1264000|1264000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN3-4|TXN9-8|TXN3-8|TXN3-4|26.38|24.685|6335.600677|1258270.901605|2025-09-18 ||56892|MI|MI|G6363T123|KYG6363T1233|NFT Limited|NFT Limited|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|511000|511000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||146G|HKG|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN10-8|TXN1-4|TXN3-8|TXN3-1|TXN3-3|19.8399|0.18|36813.161247|98332046.786964|2023-09-18 ||84563|MIAC|MIAC|G6029D108|KYG6029D1088|Meridian3 Industrials Acquisition Corp|Meridian3 Industrials Aquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20125000|20125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-6|TXN10-3|TXN5-4|TXN5-1|9.95|9.72|9272|2314059.552844| ||84056|MIACU|MIACU|G6029D124|KYG6029D1245|Meridian3 Industrials Acquisition Corp|Meridian3 Industrials Aquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN11-7|TXN5-5|TXN5-2|10.485|9.91|0|10458924.487| ||84564|MIACW|MIACW|G6029D116|KYG6029D1161|Meridian3 Industrials Acquisition Corp|Meridian3 Industrials Aquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-1|TXN14-6|TXN6-8|TXN5-1|1.02|0.27|17834|468926.936321| ||80875|MIAX|MIAX|59356Q108|US59356Q1085|Miami International Holdings, Inc.|Miami International Holdings, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|99231000|75602000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN5-6|TXN4-5|TXN8-8|TXN2-7|TXN3-3|57.14|35.33|1323038.124208|280887581.025565|2025-08-14 ||83971|MIC|MIC|21874J735|US21874J7357|Corgi MU 2x Daily ETF|Corgi MU 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|85000|85000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-2|TXN1-3|TXN2-5|TXN1-8|24.0|8.5|15275.41782|1170226.055361| ||81969|MICC|MICC|N5505D105|NL0015002MS2|The Magnum Ice Cream Company N.V.|The Magnum Ice Cream Company N.V.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|612260000|456932000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|118B|NLD|NL|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN2-7|TXN2-5|TXN7-7|TXN3-4|TXN4-1|20.685|12.94|787776.650933|238875070.653708|2025-12-08 ||66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|American Century Investments||0|N|0|0|0|N|1495000|1495000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN4-6|TXN5-8|TXN4-7|TXN4-8|71.132|59.4426|3772.0097|702589.717279|2020-07-15 ||2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|Middleby Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45222000|27894000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-3|TXN5-7|TXN14-3|TXN6-1|TXN7-8|180.13|104.24|467528.750593|115006347.736404| ||69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 Scored & Screened ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Fund will aim to track underlying index, which aims to provide exposure to US mid-cap equities with ESG considerations|DBX Advisors||0|N|0|0|0|N|90000|90000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-3|TXN5-8|TXN1-2|TXN3-4|39.31|30.9729|397.8252|78752.795025|2021-02-24 ||7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-7|TXN3-4|TXN4-4|TXN2-4|77.8825|42.74|20871.450626|5594876.343544|2009-01-08 ||68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|VanEck Moody's Analytics IG Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-3|TXN8-8|TXN3-2|TXN2-1|22.09|20.35|79325.0164|1305505.600066| ||82596|MIGO|MIGO|301505319|US3015053198|Exchange Traded Concepts Trust|MIG Core ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Exchange Traded Concepts||0|N|0|0|0|N|25803000|25803000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-7|TXN6-8|TXN3-4|TXN3-4|30.84|21.8112|173.3777|2607879.42036|2026-02-23 ||79107|MILK|MILK|69374H279|US69374H2792|Pacer US Cash Cows Bond ETF|Pacer US Cash Cows Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-1|TXN3-8|TXN1-5|TXN1-5|25.95|23.5246|9616.3317|1204440.901524| ||53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|Global X Funds Global X Millennial Consumer ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2070000|2070000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-2|TXN13-8|TXN6-4|TXN6-3|50.18|39.23|3345.402328|1959740.708566| ||79220|MIMI|MIMI|G6146G117|VGG6146G1173|Mint Incorporation Ltd|Mint Incorporation Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14091000|13560000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-1|TXN6-4|TXN13-3|TXN6-6|TXN7-6|9.28|0.2483|115744.11732|1118777120.585638| ||7729|MIN|MIN|55273C107|US55273C1071|Aberdeen Intermediate Income Fund|Aberdeen Intermediate Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|113798000|80416000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-1|TXN3-8|TXN3-7|TXN1-5|2.6899|2.3|201928.72265|44202813.454794|1988-03-11 ||2543|MIND|MIND|602566309|US6025663096|MIND Technology Inc|MIND Technology, Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9089000|8920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-3|TXN6-6|TXN13-5|TXN6-3|TXN7-3|14.5|3.63|108130.266736|25799596.176298| ||82284|MINE|MINE|57808L305|CA57808L3056|Mayfair Gold Corp.|Mayfair Gold Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|67138000|35245000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-2|TXN3-2|TXN8-8|TXN2-2|TXN3-1|4.88|2.16|433986.505032|17546834.335462|2026-01-27 ||69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|Mairs & Power Minnesota Municipal Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|2340000|2340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-5|TXN1-8|TXN1-6|TXN3-8|23.14|20.935|8908.8665|2044052.239352| ||71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a broad selection of investment-grade general obligation and revenue bonds of maturities ranging from one year to 30 years. It is an unmanaged index representative of the tax-exempt bond market. The index is made up of all investment grade municipal bonds issued after 12/31/90 having a remaining maturity of at least one year.|PIMCO||0|N|0|0|0|N|17240000|17240000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-2|TXN2-7|TXN2-2|TXN1-6|46.19|42.96|296393.5554|22261444.055537|2021-09-09 ||31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund s focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLC s ( PIMCO ) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|PIMCO||0|N|0|0|0|N|179020000|179020000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-3|TXN9-8|TXN2-4|TXN8-7|100.82|100.28|4542738.857207|289785352.519731|2009-11-16 ||74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Fund seeks long-term captial appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.|Matthews Asia||0|N|0|0|0|N|3400000|3400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-7|TXN6-8|TXN3-6|TXN8-6|61.03|32.86|3545.983711|2719748.986162|2022-07-14 ||82651|MINY|MINY|88636X252|US88636X2523|Tidal Trust II|YieldMax Strategic Metals & Mining Portfolio Option Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Tidal ETF Services||0|N|0|0|0|N|275000|275000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-6|TXN8-5|TXN3-1|TXN4-2|51.4|34.3|4296.398571|840152.682071|2026-02-27 ||67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Mirion Technologies, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|243278000|151183000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN7-2|TXN3-6|TXN7-3|TXN3-3|TXN8-3|30.277|14.11|4054461.523305|683994812.678532|2020-08-20 ||76089|MIRA|MIRA|60458C104|US60458C1045|MIRA Pharmaceuticals Inc|MIRA Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42022000|35817000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-1|TXN13-3|TXN6-8|TXN6-6|2.45|0.6|54094.7547|53913171.634752| ||64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|Mirum Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64932000|42457000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-7|TXN13-2|TXN6-2|TXN6-5|130.0|63.232|681432.960104|155522277.957443| ||74791|MISL|MISL|33733E831|US33733E8315|First Trust Exchange-Traded Fund|First Trust Indxx Aerospace & Defense ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The First Trust Indxx Aerospace & Defense ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Indxx US Aerospace & Defense Index (the Index).|First Trust||0|N|0|0|0|N|16550000|16550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN1-1|TXN3-4|TXN1-6|TXN8-1|51.1|38.84|135193.311342|61648734.715607|2022-10-26 ||63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals Inc|Milestone Pharmaceuticals Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|124498000|99042000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-6|TXN12-7|TXN6-2|TXN7-6|3.06|0.78|2325134.79414|338878019.133803| ||13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|Mitek Systems, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45122000|35305000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-1|TXN6-7|TXN13-6|TXN6-1|TXN7-5|21.05|8.53|477713.798293|162923631.619218| ||77074|MITN|MITN|001228600|US0012286003|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|8|Q|GTS Securities LLC|5||||||2029-02-15|0|N|0|0|0|N|1380000|1380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN6-8|TXN3-7|TXN8-8|TXN3-2|TXN4-3|26.0|24.552|132|901117.5515|2024-02-06 ||77679|MITP|MITP|001228709|US0012287092|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|8|D|GTS Securities LLC|5||||||2029-05-15|0|N|0|0|0|N|2600000|2600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN1-8|TXN3-5|TXN9-8|TXN4-7|TXN2-7|25.7|24.43|4399.7828|1609888.79|2024-05-20 ||71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Moving iMage Technologies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9941000|6560000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||108C|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN11-4|TXN1-6|TXN4-8|TXN3-8|TXN8-7|1.37|0.4201|259014|22843791.382844|2021-07-08 ||38436|MITT|MITT|001228501|US0012285013|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|31803000|28097000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN7-7|TXN3-1|TXN5-8|TXN2-3|TXN1-8|9.27|5.93|370419.979088|45124386.107725|2011-06-30 ||40521|MITT PRA|MITTpA|001228204|US0012282044|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|1663000|1663000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN4-8|TXN2-7|TXN7-8|TXN4-2|TXN8-4|23.69|20.1|3184.209|546022.7938|2012-08-07 ||40789|MITT PRB|MITTpB|001228303|US0012283034|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|3728000|3728000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN6-8|TXN4-6|TXN9-8|TXN1-6|TXN8-3|23.34|19.0|11308.8017|1281347.8473|2012-09-28 ||64617|MITT PRC|MITTpC|001228402|US0012284024|TPG Mortgage Investment Trust, Inc.|TPG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|3729000|3729000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN3-2|TXN1-8|TXN2-5|TXN3-4|25.7|23.61|5478.0958|1561547.5634|2019-09-19 ||83688|MIVL|MIVL|55286W116|US55286W1163|MFS Active Exchange Traded Funds Trust|MFS Active International Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The funds investment objective is to seek capital appreciation.|MFS||0|N|0|0|0|N|950000|950000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN1-1|TXN8-8|TXN3-2|TXN1-1|26.8512|24.6967|3101.032|876695.989421|2026-06-04 ||7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|28981000|28981000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-4|TXN3-8|TXN4-6|TXN2-5|12.9|11.18|168220.47941|11257692.174412|1992-11-04 ||52091|MJ|MJ|032108474|US0321084743|Amplify ETF Trust|Amplify Alternative Harvest ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Solactive Latin America Real Estate Index provides a benchmark for investors interested in tracking companies actively involved in the Latin America real estate industry and who derive the majority of their revenues from the operation of real estate and real estate services in the Latin America region.|Amplify Investments||0|N|0|0|0|N|4217000|4217000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN3-5|TXN8-8|TXN1-3|TXN1-8|46.75|21.05|84253.398801|7636352.360233|2024-01-29 ||81186|MJSC|MJSC|75526L779|US75526L7799|The RBB Fund Trust|MUFG Japan Small Cap Active ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively-managed exchange-traded fund (ETF) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan (the 80% Policy). As of the date of this prospectus, small capitalization companies are those with market capitalizations at the time of investment between $300 million and $10 billion. The Fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range.|MUFG||0|N|0|0|0|N|370000|370000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN2-5|TXN2-8|TXN4-2|TXN3-1|63.81|46.9001|39.0837|226014.59231|2025-09-17 ||83791|MJUN|MJUN|69384J109|US69384J1097|Pacer Swan SOS Moderate (June) ETF|Pacer Swan SOS Moderate June ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-6|TXN6-8|TXN1-1|TXN1-1|33.135|31.96|13.1856|38309.8394| ||75594|MKAM|MKAM|02072L490|US02072L4905|MKAM ETF|MKAM ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|420000|420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-1|TXN13-7|TXN5-6|TXN7-2|32.5606|29.7808|20.8795|115675.206407| ||7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|McCormick & Company, Incorporated Non-VTG CS|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|254055000|168973000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN5-6|TXN4-1|TXN3-7|TXN3-1|TXN3-1|72.41|44.82|2596860.643492|723746344.456276|1999-05-25 ||7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|McCormick & Company, Incorporated Voting CS|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14796000|12043000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN5-8|TXN4-5|TXN4-8|TXN1-4|TXN8-1|72.14|44.3001|2096.1842|1388340.146953|2001-09-17 ||75489|MKDW|MKDW|G6209W124|VGG6209W1243|MKDWELL Tech Inc|MKDWELL Tech Inc. Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34198000|33329000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN14-8|TXN6-1|TXN10-3|TXN6-8|TXN6-5|12.9399|0.1035|209031.384863|147070533.550995| ||75491|MKDWW|MKDWW|G6209W116|VGG6209W1169|MKDWELL Tech Inc|MKDWELL Tech Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||||||||||TXN12-7|TXN6-6|TXN13-6|TXN5-6|TXN6-4|0.019|0.0068|0|1135174| ||7756|MKL|MKL|570535104|US5705351048|Markel Group Inc.|Markel Group Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12390000|10886000|DOES_NOT_PAY|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN9-8|TXN4-7|TXN3-8|TXN2-6|TXN2-5|2207.59|1719.41|78909.405249|11638418.6624|1997-06-11 ||81363|MKLY|MKLY|G6005T101|KYG6005T1013|McKinley Acquisition Corp|McKinley Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17801000|12669000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-1|TXN14-3|TXN6-1|TXN7-1|10.3|9.85|21791.4396|7718437.111822| ||81364|MKLYR|MKLYR|G6005T119||McKinley Acquisition Corporation Rights|McKinley Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN5-3|TXN13-5|TXN6-6|TXN6-4|0.422|0.1|30460.122193|10707812.993678| ||80860|MKLYU|MKLYU|G6005T127|KYG6005T1278|McKinley Acquisition Corp|McKinley Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-4|TXN10-3|TXN6-8|TXN6-8|11.41|9.99|305|283362| ||76019|MKOR|MKOR|577125784|US5771257848|Matthews International Funds|Matthews Korea Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Fund seeks long-term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.|Matthews Asia||0|N|0|0|0|N|2253000|2253000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN6-8|TXN3-2|TXN3-2|72.96|29.565|2179.518851|3734616.216187|2023-07-17 ||2552|MKSI|MKSI|55306N104|US55306N1046|MKS Inc|MKS Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67618000|49397000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN12-8|TXN5-5|TXN10-4|TXN5-4|TXN7-7|447.62|119.62|695452.196775|254501260.852963| ||81257|MKTN|MKTN|31423L875|US31423L8752|Federated Hermes ETF Trust|Federated Hermes MDT Market Neutral ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively-managed exchange-traded fund (ETF) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan (the 80% Policy). As of the date of this prospectus, small capitalization companies are those with market capitalizations at the time of investment between $300 million and $10 billion. The Fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range.|Federated Hermes||0|N|0|0|0|N|5020000|5020000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN3-1|TXN5-8|TXN2-4|TXN1-4|28.05|24.14|20201.3406|5681133.622616|2025-09-25 ||67484|MKTW|MKTW|57064P206|US57064P2065|MarketWise Inc|MarketWise, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2793000|1430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN13-5|TXN5-4|TXN13-7|TXN5-3|TXN5-3|22.83|13.49|23701.108083|3654368.73214| ||2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|MarketAxess Holdings Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35197000|18225000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN13-8|TXN6-7|TXN12-1|TXN5-3|TXN5-1|195.965|108.75|719163.262147|137297070.211084| ||78374|MKZR|MKZR|55453W501|US55453W5013|Mackenzie Realty Capital Inc|MacKenzie Realty Capital, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2255000|2194000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN13-5|TXN5-8|TXN12-6|TXN6-7|TXN5-4|6.0|0.83|8013.7135|6871717.14506| ||82881|MLAA|MLAA|G6301L109|KYG6301L1095|Mountain Lake Acquisition Corp II|Mountain Lake Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36980000|30691000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-3|TXN10-2|TXN5-8|TXN7-1|11.2|9.395|141|12252761.748039| ||82296|MLAAU|MLAAU|G6301L125|KYG6301L1251|Mountain Lake Acquisition Corp II|Mountain Lake Acquisition Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-1|TXN13-4|TXN6-7|TXN7-7|11.12|9.93|0|19347914.012| ||82882|MLAAW|MLAAW|G6301L117|KYG6301L1178|Mountain Lake Acquisition Corp II|Mountain Lake Acquisition Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-8|TXN13-3|TXN5-1|TXN6-2|0.67|0.089|0|6526163.698905| ||2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|Mesa Laboratories Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5596000|4523000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN13-2|TXN5-2|TXN14-6|TXN6-6|TXN5-1|138.66|63.48|201704.359017|27022170.787418| ||84668|MLCC|MLCC|37966B752|US37966B7525|Global X MLCC & Electronic Components ETF|Global X MLCC & Electronic Components ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN6-8|TXN4-4|TXN2-4|53.2299|48.28|975.2323|58793.184817| ||4012|MLCI|MLCI|62188E103|US62188E1038|Mount Logan Capital Inc|Mount Logan Capital Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11189000|8823000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-8|TXN5-4|TXN12-3|TXN5-5|TXN7-3|8.68|2.56|16773.0225|9870596.145321| ||82383|MLCIL|MLCIL|62188E202|US62188E2028|Mount Logan Capital Inc 8.00 Notes Due 2031|Mount Logan Capital Inc. 8.00% Notes Due 2031||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-4|TXN6-4|TXN10-3|TXN5-5|TXN6-5|24.5|20.05|520|738846.122| ||18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|Melco Resorts & Entertainment Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|406792000|400507000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN13-5|TXN5-8|TXN14-6|TXN6-4|TXN5-8|9.9|4.535|2672334.397588|398973404.768652| ||78330|MLDR|MLDR|37960A396|US37960A3968|Global X Funds|Global X Intermediate-Term Treasury Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Intermediate-Term Treasury Ladder ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index (Underlying Index).|Global X||0|N|0|0|0|N|180000|180000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-4|TXN1-8|TXN3-4|TXN3-4|50.285|46.7549|397.8863|54739.6433|2024-09-10 ||75062|MLEC|MLEC|G6223S125|KYG6223S1259|Moolec Science SA|Moolec Science SA Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|726000|0||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||45|Consumer Staples |451020|Food Producers|45102030|Fruit and Grain Processing|4510|Food, Beverage and Tobacco |TXN12-8|TXN5-3|TXN13-4|TXN5-2|TXN6-8|23.22|0.2051|20641.547912|101902212.260279| ||75063|MLECW|MLECW|G6223S117|KYG6223S1176|Moolec Science SA|Moolec Science SA Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN13-8|TXN6-5|TXN12-3|TXN5-1|TXN7-4|0.16|0.0018|151|72642114| ||70211|MLGO|MLGO|G6077Y400|KYG6077Y4005|MicroAlgo Inc|MicroAlgo, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10942000|5808000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-4|TXN6-5|TXN13-7|TXN6-1|TXN6-3|11.47|3.02|90589.894948|41879410.565913| ||7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Mueller Industries, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|221181000|168390000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN3-6|TXN1-3|TXN9-7|TXN2-2|TXN3-8|141.9|54.5|2024748.467817|187903379.544818|1991-02-25 ||2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|MillerKnoll, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68733000|44761000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN14-3|TXN5-5|TXN13-2|TXN5-4|TXN7-2|24.71|13.7733|806020.43868|137236990.84952| ||7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Martin Marietta Materials|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|60066000|44411000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN6-5|TXN2-8|TXN4-7|TXN2-4|TXN3-8|710.97|477.3999|1393043.348363|106606107.013897|1994-02-17 ||26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|VanEck Long Muni ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|39250000|39250000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-2|TXN8-8|TXN4-8|TXN1-1|17.82|16.43|636704.995209|50756306.006705| ||7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Maui Land & Pineapple Co.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|19859000|5078000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN9-8|TXN4-5|TXN2-8|TXN3-8|TXN1-3|19.92|13.8393|13558.406096|3199478.083691|2008-04-02 ||39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X MLP ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ( Underlying Index ). The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Fund s investment objective and Underlying Index may be changed without shareholder approval.|Global X||0|N|0|0|0|N|42129000|42129000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-6|TXN3-5|TXN1-3|TXN3-6|58.0|46.39|206635.391369|42154738.649327|2012-04-19 ||51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.|UBS|2040-04-02|0|N|0|0|0|N|7600000|7600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-2|TXN5-8|TXN1-4|TXN8-5|31.94|23.4093|5686.4547|1088829.120164|2015-10-09 ||77577|MLPD|MLPD|37960A479|US37960A4792|Global X Funds|Global X MLP & Energy Infrastructure Covered Call ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X MLP & Energy Infrastructure Covered Call ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the [Cboe MLPX ATM BuyWrite Index] (Underlying Index).|Global X||0|N|0|0|0|N|1080000|1080000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-2|TXN5-8|TXN1-1|TXN2-5|25.95|24.25|41114.1452|2852333.265255|2024-05-08 ||82083|MLPI|MLPI|78433H485|US78433H4855|NEOS MLP & Energy Infrastructure High Income ETF|NEOS MLP & Energy Infrastructure High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18100000|18100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN4-5|TXN7-8|TXN4-8|TXN1-6|58.47|49.15|370687.611352|60169531.730399| ||66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|UBS|2050-06-10|0|N|0|0|0|N|150000|150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|||||||||TXN11-3|TXN1-5|TXN4-2|TXN3-1|TXN2-1|80.16|49.81|34.9406|121772.160238|2020-06-03 ||42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X MLP & Energy Infrastructure ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ( Underlying Index ).|Global X||0|N|0|0|0|N|48738000|32563000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-2|TXN7-3|TXN3-5|TXN2-4|78.36|57.66|221394.782347|75359904.816579|2013-08-07 ||7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Miller Industries, Inc.|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|11352000|6583000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|132A|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN5-8|TXN2-6|TXN5-8|TXN2-2|TXN4-8|59.7|35.72|83557.421863|15047837.359444|1995-12-20 ||17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Milestone Scientific, Inc. Common Stock|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|90644000|74660000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN10-1|TXN2-1|TXN9-8|TXN4-7|TXN8-3|0.6|0.2181|42511.8493|154238973.355872|2015-06-01 ||67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|MoonLake Immunotherapeutics Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85107000|49885000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-2|TXN13-6|TXN5-2|TXN5-8|62.75|5.95|1901878.656609|272051694.829197| ||75235|MLYS|MLYS|603170101|US6031701013|Mineralys Therapeutics Inc|Mineralys Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88407000|56021000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN6-1|TXN11-6|TXN6-6|TXN6-4|47.65|22.3|895396.661124|233336007.499224| ||77433|MMA|MMA|Q0266F107|AU0000319329|Mixed Martial Arts Group Limited|Mixed Martial Arts Group Limited|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|26484000|21474000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||144C|AUS|AU|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN10-5|TXN2-3|TXN3-8|TXN4-5|TXN4-5|1.73|0.3456|150240.742752|466868143.083861|2024-03-28 ||83792|MMAR|MMAR|69384J208|US69384J2087|Pacer Swan SOS Moderate (March) ETF|Pacer Swan SOS Moderate March ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-5|TXN4-8|TXN1-1|TXN1-1|33.1095|31.97|6|5358| ||79837|MMAX|MMAX|46438G455|US46438G4551|iShares Large Cap Max Buffer Mar ETF|iShares Large Cap Max Buffer Mar ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2680000|2680000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-8|TXN2-8|TXN4-6|TXN1-5|27.4652|26.04|1596.2762|2402271.710061| ||83216|MMAY|MMAY|69384J307|US69384J3077|Pacer Swan SOS Moderate (May) ETF|Pacer Swan SOS Moderate (May) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-7|TXN7-8|TXN1-1|TXN1-1|33.58|31.95|6|45201| ||73003|MMCA|MMCA|45409F777|US45409F7776|NYLIM Active ETF Trust|NYLIM MacKay California Muni Intermediate ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund seeks current income exempt from federal and California income taxes.|IndexIQ||0|N|0|0|0|N|4250000|4250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-7|TXN3-7|TXN3-8|TXN4-3|TXN2-4|22.26|20.64|56600.024|4580421.349187|2021-12-21 ||40279|MMD|MMD|56064K100|US56064K1007|NYLIM MacKay DefinedTerm Muni Opportunities Fund|NYLIM MacKay DefinedTerm Muni Opportunities Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2036-12-31|0|N|0|0|0|N|18779000|13937000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN2-5|TXN5-8|TXN4-7|TXN3-2|15.8155|13.68|163272.1014|10863197.239984|2012-06-27 ||82745|MMED|MMED|60365F109|US60365F1093|MiniMed Group Inc|MiniMed Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|281350000|28530000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-5|TXN5-5|TXN14-7|TXN6-1|TXN5-4|24.43|10.65|3414094.407975|186518279.492089| ||42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|MARCUS & MILLICHAP|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|37871000|12582000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN2-8|TXN1-4|TXN3-8|TXN3-5|TXN1-7|33.55|24.43|166713.418713|40779877.595169|2013-10-31 ||81238|MMID|MMID|55286W603|US55286W6030|MFS Active Exchange Traded Funds Trust|MFS Active Mid Cap ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The investment objective of the MFS Active Mid Cap ETF is to seek capital appreciation.|||0|N|0|0|0|N|1330000|1330000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN2-2|TXN1-8|TXN3-4|TXN1-4|28.0107|23.9508|233.0343|184754.412142|2025-09-24 ||59890|MMIN|MMIN|45409F843|US45409F8436|NYLIM Active ETF Trust|NYLIM MacKay Muni Insured ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The IQ MacKay Shields Municipal Insured ETF (the Fund ) seeks current income exempt from federal income tax.|IndexIQ||0|N|0|0|0|N|20550000|20550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN1-6|TXN8-8|TXN2-1|TXN1-7|24.44|22.59|477987.9546|17979978.962232|2017-10-18 ||59891|MMIT|MMIT|45409F827|US45409F8279|NYLIM Active ETF Trust|NYLIM MacKay Muni Intermediate ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The IQ MacKay Shields Municipal Intermediate ETF (the Fund ) seeks current income exempt from federal income tax.|IndexIQ||0|N|0|0|0|N|62400000|62400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN3-1|TXN8-8|TXN1-6|TXN3-8|24.77|23.1|695617.1871|67966289.996402|2017-10-18 ||82506|MMK|MMK|85749T285|US85749T2859|State Street Institutional Investment Trust|State Street Prime Money Market ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||-|||0|N|0|0|0|N|290000|290000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN2-8|TXN2-3|TXN6-8|TXN3-7|TXN8-2|100.34|99.985|9|199640.062161|2026-02-12 ||78506|MMKT|MMKT|88224A508|US88224A5083|Texas Capital Funds Trust|Texas Capital Government Money Market ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295||||The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.|||0|N|0|0|1|N|750000|750000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN9-8|TXN1-2|TXN5-8|TXN1-4|TXN2-6|100.32|99.84|3054.433923|1806907.912686|2024-09-25 ||2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|Martin Midstream Partners LP||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39125000|15668000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN13-2|TXN5-3|TXN14-3|TXN6-3|TXN6-3|3.31|1.89|36705.8613|3819263.583026| ||7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|3M Company|Operating company|A|0||||N|1|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|515722000|371906000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN3-2|TXN4-8|TXN8-5|TXN4-5|TXN2-1|184.895|139.34|2431010.080039|684286372.002903|1946-01-14 ||82054|MMMA|MMMA|64953X209|US64953X2099|NYLIM Active ETF Trust|NYLIM MacKay Muni Allocation ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||an actively-managed municipal bond ETF designed to deliver attractive, tax-exempt income through a combination of predominately long-duration investment grade municipal securities with a strategic allocation to high yield municipals.|IndexIQ||0|N|0|0|0|N|1150000|1150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN3-4|TXN4-8|TXN3-4|TXN3-4|25.7395|24.03|8165.2587|331921.620609|2025-12-16 ||7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|MAXIMUS, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|52358000|30751000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN7-5|TXN2-4|TXN6-8|TXN4-2|TXN8-6|100.0|52.025|695204.295369|129274171.959889|1997-06-13 ||72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The First Trust Multi-Manager Small Cap Opportunities ETF (the Fund) seeks to provide long-term capital appreciation.|First Trust||0|N|0|0|0|N|1950000|1950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-8|TXN4-4|TXN9-8|TXN3-5|TXN4-8|29.62|22.1786|7316.3182|1477747.603851|2021-10-14 ||80028|MMSD|MMSD|64953X100|US64953X1000|NYLIM Active ETF Trust|NYLIM MacKay Muni Short Duration ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The NYLI MacKay Muni Short Duration ETF (MMSD) seeks to provide current income exempt from regular federal income tax.|IndexIQ||0|N|0|0|0|N|3325000|3325000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN1-2|TXN7-8|TXN4-3|TXN2-1|26.1|24.65|1148.1667|2171665.32553|2025-05-06 ||2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|Merit Medical Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59710000|42394000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-6|TXN5-1|TXN13-6|TXN6-1|TXN7-6|94.7482|59.74|743289.760058|147746953.20265| ||7790|MMT|MMT|552737108|US5527371083|Aberdeen Multi-Market Income Fund|Aberdeen Multi-Market Income Fund|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|116730000|101070000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-4|TXN9-8|TXN4-1|TXN4-1|4.86|4.22|210534.5485|32384867.205273|1987-03-05 ||40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|State Street SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poor s, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11 months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|State Street Global Advisors||0|N|0|0|0|N|530000|530000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-8|TXN7-2|TXN3-1|TXN3-2|323.52|270.455|862.4344|226367.533176|2012-10-25 ||82047|MMTX|MMTX|G6180J100|KYG6180J1004|Miluna Acquisition Corp|Miluna Acquisition Corp Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8828000|4808000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-5|TXN12-2|TXN5-8|TXN6-4|10.21|9.88|16|3262765.716845| ||81517|MMTXU|MMTXU|G6180J126|KYG6180J1269|Miluna Acquisition Corp|Miluna Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||||||||||TXN12-4|TXN5-6|TXN12-7|TXN6-7|TXN5-6|11.17|9.97|4|246467.064038| ||82048|MMTXW|MMTXW|G6180J118|KYG6180J1186|Miluna Acquisition Corp|Miluna Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||||||||||TXN12-7|TXN6-4|TXN13-4|TXN5-2|TXN6-4|0.211|0.07|0|1520493.339302| ||7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Western Asset Managed Municipals Fund, Inc|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54619000|54618000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-4|TXN1-8|TXN1-8|TXN8-2|10.71|8.99|495774.049955|24170806.534287|1992-07-17 ||35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|MakeMyTrip Limited||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88763000|50514000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IND||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN12-5|TXN6-2|TXN10-4|TXN5-5|TXN5-8|98.07|32.67|1640087.629095|237775219.511084| ||31854|MNA|MNA|45409B800|US45409B8000|NYLIM ETF Trust|NYLIM Merger Arbitrage ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|IndexIQ||0|N|0|0|0|N|7200000|7200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-5|TXN4-8|TXN2-3|TXN2-7|37.19|35.49|24298.257338|5777840.169647|2009-11-16 ||74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS BBH Intermediate Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to actively achieve its investment objective by applying bottom-up fundamental analysis and investing in a long-term, tax-aware manner. The Fund aims to actively implement the strategy by investing primarily in a diversified portfolio of investment grade municipal bonds rated in the four highest credit ratings categories (AAA to BBB, or equivalent) at the time of purchase by at least one nationally recognized credit rating agency, or, if unrated, deemed to be of comparable quality by Brown Brothers Harriman & Co., through a separately identifiable department, the Funds sub-adviser. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).|ALPS||0|N|0|0|0|N|2225000|2225000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-4|TXN9-8|TXN3-4|TXN3-4|26.46|24.65|15345.573|1266671.158583|2022-05-20 ||2570|MNDO|MNDO|M70240102|IL0010851827|MIND CTI Ltd|Mind CTI Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20373000|15927000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-6|TXN5-3|TXN13-5|TXN6-4|TXN6-1|1.2899|0.851|12284.855414|7722047.15933| ||77493|MNDR|MNDR|G62264133|KYG622641333|Mobile-health Network Solutions|Mobile-health Network Solutions Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|889000|560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-8|TXN6-1|TXN11-2|TXN5-5|TXN7-1|5.42|0.3998|230684.016|234853584.342887| ||70829|MNDY|MNDY|M7S64H106|IL0011762130|monday com Ltd|monday.com Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42907000|29662000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN5-8|TXN12-7|TXN6-1|TXN7-2|210.49|57.5|597340.826016|341209778.168188| ||84787|MNGB|MNGB|89844T851|US89844T8514|Yorkville America Investment Trust|Yorkville America 2X Inverse MANGOS Plus Daily Target ETF|Trust|ETF|0||||P|1|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||||||0|N|0|0|0|N|10000|10000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN6-8|TXN1-1|TXN1-1|25.4022|24.5|208|327|2026-09-22 ||84606|MNGU|MNGU|06367V691|US06367V6911|Bank of Montreal|MicroSectors 3X Long MANGOS ex Private Companies ETNs|Operating company|ETN|0||||P|0|B|0||||Susquehanna Securities, LLC|||||2046-07-31|0|N|0|0|0|N|1000000|1000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-5|TXN1-1|TXN5-7|TXN1-1|TXN1-1|33.39|24.78|2894.3724|107919.5375|2026-08-27 ||84752|MNGZ|MNGZ|89844T869|US89844T8696|Yorkville America Investment Trust|Yorkville America 2X Long MANGOS Plus Daily Target ETF|Trust|ETF|0||||P|1|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||||||0|N|0|0|0|N|10000|10000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN4-3|TXN4-8|TXN1-6|TXN1-1|31.5|26.3221|394|2578.585|2026-09-17 ||2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|Mannkind Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|321544000|249757000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN11-6|TXN5-7|TXN7-3|6.51|2.23|2964534.943099|958557770.061429| ||18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|Medicinova, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49221000|42304000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-6|TXN10-6|TXN6-2|TXN6-6|3.8999|1.168|452912.677966|24143203.795855| ||64752|MNPR|MNPR|61023L207|US61023L2079|Monopar Therapeutics Inc|Monopar Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6712000|2820000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-4|TXN14-6|TXN5-5|TXN5-2|124.82|50.07|252917.3169|38920899.639612| ||76507|MNR|MNR|55445L100|US55445L1008|Mach Natural Resources LP|Mach Natural Resources LP Common Units representing Limited Partner Interests|Limited partnership|R|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|166948000|39004000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN3-8|TXN2-8|TXN2-8|TXN4-1|TXN1-5|15.0196|10.46|798397.869821|105287504.009408|2023-10-25 ||2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|Monro, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31264000|19783000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN14-7|TXN6-6|TXN14-3|TXN5-2|TXN7-4|23.91|11.06|959769.124162|180203548.952255| ||13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|MainStreet Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7121000|4603000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-3|TXN11-5|TXN5-6|TXN6-5|25.865|17.8575|17689.2303|8491387.380537| ||67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|MainStreet Bancshares, Inc. Depositary Shares||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1150000|1150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-7|TXN14-2|TXN5-7|TXN5-7|27.74|23.22|2017.2825|227314.11673| ||67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|303510250|301215250|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 4 Ordinary Shares|2026 - Q2|146A|CHN|KY|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN5-6|TXN2-3|TXN1-7|TXN3-3|TXN3-1|23.55|8.55|792059.725526|117413478.667343|2020-10-15 ||1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|Monster Beverage Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1959052000|1209706000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-1|TXN6-8|TXN10-5|TXN5-7|TXN5-5|100.34|42.185|9789843.791145|1193206286.394774| ||83935|MNSX|MNSX|21874K815|US21874K8154|Corgi MNST 2x Daily ETF|Corgi MNST 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-6|TXN1-6|TXN1-1|TXN1-1|31.97|19.8607|38|31736.039365| ||68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|Montauk Renewables, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|142341000|43562000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN13-8|TXN6-7|TXN12-7|TXN5-8|TXN6-4|2.97|1.07|3467477.841014|61116587.11186| ||80176|MNTN|MNTN|55318A108|US55318A1088|MNTN, Inc.|MNTN, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|61893000|28750000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN3-8|TXN1-4|TXN5-7|TXN2-3|TXN4-7|18.9589|7.67|526116.36857|174916454.713428|2025-05-22 ||65292|MNTS|MNTS|60879E408|US60879E4089|Momentus Inc|Momentus Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21963000|21865000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-7|TXN5-7|TXN10-2|TXN6-5|TXN5-3|22.2|0.4426|587895.931154|631506910.749051| ||83217|MNVR|MNVR|69384J406|US69384J4067|Pacer Swan SOS Moderate (November) ETF|Pacer Swan SOS Moderate (November) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-3|TXN5-8|TXN1-1|TXN1-1|33.4659|31.98|10|6634| ||82860|MNVT|MNVT|02072Q150|US02072Q1500|Moonvest ETF|Moonvest ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2604000|2604000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-8|TXN10-3|TXN6-7|TXN6-1|35.35|22.05|13981.7542|4766664.978322| ||68384|MNY|MNY|G6202B101|KYG6202B1014|MoneyHero Ltd|MoneyHero Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30572000|11588000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN12-2|TXN6-4|TXN11-2|TXN5-3|TXN5-3|1.6|0.6001|24100.670076|6619017.3068| ||68385|MNYWW|MNYWW|G6202B119|KYG6202B1196|MoneyHero Ltd|MoneyHero Limited Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-2|TXN6-3|TXN11-6|TXN6-7|TXN5-1|0.1194|0.028|0|2314633.050595| ||81802|MNZL|MNZL|02072Q317|US02072Q3175|Manzil Russell Halal USA Broad Market ETF|Manzil Russell Halal USA Broad Market ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|510000|510000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-1|TXN12-3|TXN5-4|TXN7-2|62.39|48.79|4886.202293|941491.560188| ||7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Altria Group, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|1669744000|1423947000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|170A|USA|US|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN8-7|TXN4-3|TXN7-2|TXN2-2|TXN3-7|77.06|54.7|7382112.786827|1692928053.692407|1923-03-15 ||39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|VanEck Morningstar Wide Moat ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|106800000|106800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-2|TXN2-4|TXN1-4|TXN4-3|115.58|94.07|451024.283711|159942753.683282| ||74191|MOB|MOB|Q6297L120|AU000000MOB7|Mobilicom Ltd|Mobilicom Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12633000|11041000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-8|TXN6-8|TXN14-8|TXN5-4|TXN5-2|11.02|4.33|55867.165115|44274026.370806| ||74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|Mobilicom Limited Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN14-1|TXN6-3|TXN11-8|TXN6-7|TXN5-5|5.8|1.11|9083|859597.81828| ||83366|MOBI|MOBI|60705V103|US60705V1035|Mobia Medical Inc|Mobia Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33291000|13849000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-4|TXN6-4|TXN11-2|TXN5-7|TXN7-3|15.29|8.45|300933.9912|18995642.687985| ||71427|MOBX|MOBX|60743G209|US60743G2093|Mobix Labs Inc|Mobix Labs, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17952000|17178000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-5|TXN6-1|TXN14-7|TXN6-1|TXN6-8|4.25|0.1305|1404089.761676|4715099928.866262| ||71428|MOBXW|MOBXW|60743G118|US60743G1186|Mobix Labs Inc|Mobix Labs, Inc Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-3|TXN14-2|TXN5-6|TXN5-4|0.324899|0.03|17409|6605493.223669| ||7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Modine Manufacturing Co|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|53116000|46625000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN9-4|TXN4-7|TXN5-7|TXN2-6|TXN8-3|323.25|111.18|999862.35852|252085942.545727|2004-10-14 ||17413|MODD|MODD|60785L306|US60785L3069|Modular Med Inc|Modular Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8151000|6408000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN5-2|TXN12-5|TXN5-1|TXN5-6|6.16|0.118399|33975.802024|76582481.687686| ||74740|MODL|MODL|92647P126|US92647P1268|VictoryShares WestEnd U.S. Sector ETF|VictoryShares WestEnd U.S. Sector ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20240000|20240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-5|TXN14-2|TXN6-4|TXN7-2|53.43|43.385|21976.7478|13904786.967975| ||7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Moog Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|28443000|17764000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN2-2|TXN3-4|TXN3-3|TXN3-8|TXN1-4|448.8499|192.33|267166.692855|53531756.907517|2001-08-27 ||7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|MOOG INC CL B|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|3228000|768000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN7-8|TXN3-1|TXN1-8|TXN3-6|TXN2-6|450.0|201.04|331.778715|60239.506541|2001-08-27 ||62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|MOGU Inc. American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7162860|6018860|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|2026 - Q2|146F|CHN|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN1-8|TXN3-8|TXN6-8|TXN3-6|TXN8-1|3.57|1.27|281.5|2522397.552886|2018-12-06 ||7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Molina Healthcare, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|52200000|32233000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN4-8|TXN4-8|TXN6-8|TXN4-5|TXN8-3|244.89|121.06|559894.415884|244464248.560525|2003-07-02 ||70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|Molecular Partners AG American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40375000|40375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-5|TXN11-8|TXN6-6|TXN5-5|5.36|3.53|12.2403|764389.497053| ||49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|Hello Group Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143635500|143092500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-6|TXN5-2|TXN13-2|TXN5-1|TXN6-1|7.7|4.855|681981.366206|137678595.145763| ||25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Market Vectors Agribusiness ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index ). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Fund s performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|VanEck Vectors||0|N|0|0|0|N|14700000|14700000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-2|TXN3-7|TXN4-2|TXN3-6|89.2975|69.32|258305.668774|63363413.697629|2008-11-21 ||74060|MOOD|MOOD|02072L813|US02072L8138|Relative Sentiment Tactical Allocation ETF|Relative Sentiment Tactical Allocation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3490000|3490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-3|TXN13-8|TXN5-2|TXN5-7|44.89|35.66|9768.6381|4380069.384148| ||2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|Morningstar, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37514000|13184000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN13-8|TXN6-8|TXN14-1|TXN5-2|TXN5-2|238.04|141.49|257477.769162|88701671.687414| ||38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts ( REITs ) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Fund s 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|VanEck Vectors||0|N|0|0|0|N|37050000|37050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-4|TXN7-7|TXN2-7|TXN1-6|11.4401|8.71|2253842.95567|232435325.912055|2011-08-17 ||7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|The Mosaic Company|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|317896000|251092000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN4-8|TXN4-2|TXN1-2|TXN4-5|TXN1-3|36.995|19.795|9221181.064137|1603784226.583273|2011-05-20 ||62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|VanEck Morningstar Global Wide Moat ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-8|TXN9-8|TXN4-6|TXN8-5|45.8843|35.8649|229.5687|228759.645996| ||50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|VanEck Morningstar International Moat ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-3|TXN3-8|TXN2-6|TXN1-3|39.49|32.66|1628.709381|5113108.914392| ||65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|Guinness Atkinson Smart Transportation & Technology ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|Guinness Atkinson||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN3-3|TXN5-8|TXN4-3|TXN3-6|70.0107|49.32|133.3713|48243.732722|2019-11-15 ||7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Movado Group, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|15957000|11114000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146G|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204030|Luxury Items|4020|Consumer Products and Services|TXN4-8|TXN3-1|TXN3-8|TXN3-6|TXN3-6|40.5|17.24|192638.692968|34836513.965393|2001-05-21 ||69885|MOVE|MOVE|62459M305|US62459M3051|Corvex Inc|Corvex, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31552000|31184000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-1|TXN5-8|TXN12-5|TXN6-3|TXN5-8|34.87|0.51|198875.359073|88196285.220298| ||66790|MP|MP|553368101|US5533681012|MP Materials Corp.|MP Materials Corp.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|178102000|135243000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN6-6|TXN1-4|TXN7-3|TXN3-7|TXN4-3|100.2505|37.81|4662753.775969|1186664618.893978|2020-06-22 ||7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|12950000|11265000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-5|TXN3-8|TXN3-7|TXN1-7|11.87|9.81|60903.2238|5813945.517955|1992-11-04 ||26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|Motorcar Parts of America, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18933000|9865000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-1|TXN6-1|TXN13-3|TXN5-7|TXN6-1|18.12|9.29|114725.450455|21422241.424369| ||7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|Mid Penn Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25335000|17997000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-3|TXN13-2|TXN5-1|TXN7-6|39.15|26.56|46265.564864|26858559.281088| ||38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|MARATHON PETROLEUM CORPORATION|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|280825000|199469000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN9-1|TXN3-2|TXN1-4|TXN2-5|TXN1-2|431.08|161.93|2091000.330599|461806420.165579|2011-06-23 ||84415|MPDB|MPDB|92046L270|US92046L2705|m DynaBuffer ETF|m+ DynaBuffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|420000|420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-7|TXN5-8|TXN1-1|TXN1-1|25.31|24.7614|1453.2292|487887.096592| ||84420|MPDY|MPDY|92046L288|US92046L2887|Valued Advisers Trust|m+ DualYield Autocall ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|720000|720000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-8|TXN3-8|TXN6-8|TXN3-2|TXN1-1|25.62|23.2567|2489.856|1021620.859|2026-08-12 ||81548|MPG|MPG|88340C842|US88340C8423|Leverage Shares 2X Long MP Daily ETF|Leverage Shares 2X Long MP Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1085000|1085000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-5|TXN13-7|TXN5-1|TXN5-7|13.5599|2.57|235530.208663|26729154.180238| ||84427|MPIA|MPIA|92046L296|US92046L2960|m Nasdaq-100 Accelerator Autocall ETF|m Nasdaq-100 Accelerator Autocall ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|490000|490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN14-5|TXN5-1|TXN6-2|25.84|24.13|3895.8579|778690.656938| ||84419|MPIM|MPIM|92046L312|US92046L3125|Valued Advisers Trust|m+ Income Momentum Autocall ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|690000|690000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN4-6|TXN8-8|TXN3-6|TXN8-8|25.58|23.49|7450.5778|1181420.6572|2026-08-12 ||81549|MPLT|MPLT|56565P103|US56565P1030|MapLight Therapeutics Inc|MapLight Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43650000|11989000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-3|TXN10-8|TXN6-6|TXN5-7|40.43|9.1|342633.170179|87796719.169996| ||40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|MPLX LP|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1013858000|364938000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN7-6|TXN3-2|TXN6-7|TXN4-4|TXN4-4|60.95|47.8|1191174.678776|311294905.494577|2012-10-26 ||80142|MPLY|MPLY|86280R779|US86280R7796|Monopoly ETF|Monopoly ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|560000|560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-8|TXN5-8|TXN3-7|TXN8-6|33.81|26.56|4619.7647|696276.565573| ||69902|MPRO|MPRO|66538H245|US66538H2452|Monarch ProCap Index ETF|Monarch ProCap Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7750000|7750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-6|TXN1-8|TXN4-5|TXN8-6|32.99|30.17|36029|4431481.517055| ||7839|MPT|MPT|58463J304|US58463J3041|Medical Properties Trust, Inc.|Medical Properties Trust, Inc.|Real estate investment trust|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|597200000|371191000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN9-4|TXN1-1|TXN9-6|TXN1-5|TXN1-1|6.47|3.36|8956695.630579|1120709338.659232|2005-07-08 ||74690|MPTI|MPTI|55380K109|US55380K1097|M-tron Industries, Inc.|M-tron Industries, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4346000|3578000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||108A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN11-5|TXN2-3|TXN5-8|TXN1-6|TXN1-2|104.85|43.55|59867.673635|20964730.191458|2022-09-29 ||4600|MPU|MPU|G6005C116|KYG6005C1160|Mega Matrix Inc.|Mega Matrix Inc.|Operating company|A|0||||A|0|B|0||Brendan E. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12669000|2622000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-4|TXN6-6|TXN12-7|TXN6-6|TXN7-3|16.0895|6.01|48360.250626|8554092.036095| ||60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|Mereo BioPharma Group plc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159691000|158498000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-2|TXN14-1|TXN6-8|TXN5-1|2.37|0.2|1305861.918545|1007163904.613796| ||41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ProShares Merger ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-3|TXN8-8|TXN4-5|TXN2-3|46.22|42.5947|2728.845461|330753.985997| ||7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Merck & Co., Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|2467172000|2063674000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN4-7|TXN3-7|TXN4-3|TXN4-5|TXN3-8|156.9199|77.58|10312766.645372|1973657540.752106|1946-05-15 ||24951|MRKR|MRKR|57055L206|US57055L2060|Marker Therapeutics Inc|Marker Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16673000|14385000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-3|TXN13-3|TXN6-7|TXN7-3|2.46|0.84|141640.70481|27709008.556994| ||78982|MRLN|MRLN|590106100|US5901061003|Merlin Inc|Merlin, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101068000|33821000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN13-1|TXN6-3|TXN10-5|TXN6-6|TXN5-5|17.0|1.7|2636889.655303|296338129.816293| ||68617|MRM|MRM|58510H103|US58510H1032|MEDIROM Healthcare Technologies Inc|MEDIROM Healthcare Technologies Inc. American Depositary Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7902000|7879000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||JPN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN14-4|TXN5-7|TXN13-3|TXN5-2|TXN7-3|4.45|0.7|26360|47616989.587608| ||62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|Moderna, Inc. 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(NASDAQ: MRNA), a biotechnology company focused on the development and commercialization of messenger RNA (mRNA) based medicines and vaccines. 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Q2|404A|USA|US|||||||||TXN5-8|TXN2-1|TXN8-8|TXN4-4|TXN8-2|25.97|24.5|71177.0315|12268380.601164|2022-08-08 ||78101|MS PRQ|MSpQ|61762V838|US61762V8384|Morgan Stanley|Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q|Operating company|B|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN6-8|TXN2-4|TXN5-8|TXN2-5|TXN1-3|26.66|24.84|79885.733|11406751.750638|2024-08-01 ||7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Mine Safety Incorporated|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|38578000|30929000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN9-8|TXN1-5|TXN6-8|TXN3-3|TXN2-3|208.92|151.105|207072.792083|48691905.421654|2004-07-12 ||72397|MSAI|MSAI|456948207|US4569482072|MultiSensor AI Holdings Inc|MultiSensor AI Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2206000|1433000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN12-3|TXN6-7|TXN14-5|TXN6-8|TXN7-3|7.94|0.1494|11992.7735|130005305.425438| ||72398|MSAIW|MSAIW|456948116|US4569481165|MultiSensor AI Holdings Inc|MultiSensor AI Holdings, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-3|TXN13-2|TXN6-8|TXN5-5|0.2398|0.0001|12256|2863215.396| ||7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Mesabi Trust|Royalty trust|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13120000|9221000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|Deutsche Bank||2026 - Q2|412C|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN3-8|TXN3-8|TXN5-8|TXN2-5|TXN4-5|42.38|19.26|44817.546531|8991552.765122|1961-07-28 ||38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|Midland States Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20752000|16948000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-7|TXN13-5|TXN6-6|TXN6-6|35.1|14.24|209658.042893|29652777.577069| ||74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|Midland States Bancorp, Inc. 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||61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares|Operating company|H|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|192588250|192588250|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 4 Class A ordinary shares|2026 - Q2|144B|HKG|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN1-8|TXN4-1|TXN2-8|TXN1-3|TXN1-7|4.91|0.7525|143670.624584|2789545.639478|2018-10-18 ||26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|MSCI, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|72700000|55402000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201030|Financial Data 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Garden Entertainment Corp.|Madison Square Garden Entertainment Corp.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40438000|25321000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN1-8|TXN4-4|TXN1-8|TXN3-5|TXN1-4|90.41|41.65|477556.718329|74024495.500863|2023-04-17 ||68733|MSGM|MSGM|62011B201|US62011B2016|Motorsport Games Inc|Motorsport Games Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4589000|2539000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN14-2|TXN5-3|TXN12-6|TXN5-5|TXN5-3|5.5584|2.105|50499.32791|14659307.706567| ||51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Madison Square Garden Sports Corp.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19550000|12953000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN3-5|TXN2-4|TXN8-8|TXN3-5|TXN8-5|438.93|207.9|299041.549905|45205392.782115|2015-09-17 ||80593|MSGY|MSGY|G6007A118|KYG6007A1186|Masonglory Ltd|Masonglory Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2120000|807000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN14-6|TXN5-2|TXN14-6|TXN6-1|TXN7-3|22.2|0.2289|18213.949|181164791.093703| ||7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Motorola Solutions, Inc. 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Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|93496000|61541000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-7|TXN2-2|TXN3-8|TXN2-2|TXN2-2|11.6|5.88|254901.880622|90970728.627771|2020-01-08 ||84755|MTAK|MTAK|G58A7W104|KYG58A7W1045|Market Technology Acquisition Corp|Market Technology Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21213000|21213000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN11-7|TXN5-1|TXN5-1|10.0|9.85|10922|92568| ||84226|MTAKU|MTAKU|G58A7W120|KYG58A7W1201|Market Technology Acquisition Corp|Market Technology Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-2|TXN13-3|TXN6-7|TXN7-7|10.0|9.5|7070|7657111.06009| ||84756|MTAKW|MTAKW|G58A7W112|KYG58A7W1128|Market Technology Acquisition Corp|Market Technology Acquisition Corp Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-7|TXN5-1|TXN5-1|0.18|0.15|400|187321.66932| ||83080|MTAL|MTAL|G60420109|KYG604201098|Metals Acquisition Corp. II|Metals Acquisition Corp. II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|19220000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||CYM|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-8|TXN4-2|TXN6-8|TXN3-2|TXN3-4|12.23|9.95|41836|3171634.320569|2026-04-14 ||83081|MTAL WS|MTAL.WS|G60420117|KYG604201171|Metals Acquisition Corp. II|Metals Acquisition Corp. 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Q2|130E|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN1-7|TXN4-5|TXN3-8|TXN1-6|TXN2-6|304.58|109.6096|229276.735283|52173614.318896|1972-09-21 ||2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|Matrix Service Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28292000|23754000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN12-4|TXN6-6|TXN14-5|TXN5-3|TXN5-7|15.965|9.62|632746.137467|51149953.242164| ||83914|MTSG|MTSG|88340W244|US88340W2448|Leverage Shares 2X Long MTSI Daily ETF|Leverage Shares 2X Long MTSI Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-7|TXN6-7|TXN1-4|TXN1-1|14.5799|4.5413|7940.0018|494132.808956| ||39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|MACOM Technology Solutions Holdings, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76371000|47543000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-2|TXN5-8|TXN11-8|TXN5-3|TXN5-4|418.9|121.97|1130384.377251|265631093.612932| ||41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|iShares MSCI USA Momentum Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|67250000|67250000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-3|TXN8-4|TXN1-3|TXN1-4|345.59|229.42|1092462.130241|229230485.279426| ||44461|MTUS|MTUS|887399103|US8873991033|Metallus Inc.|Metallus Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41449000|25172000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|100A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN9-8|TXN2-2|TXN9-8|TXN3-5|TXN4-2|22.58|14.19|273591.1371|70105286.791009|2014-06-19 ||53612|MTVA|MTVA|64132R503|US64132R5037|MetaVia Inc|MetaVia Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6588000|4803000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN13-4|TXN6-4|TXN7-2|13.42|0.55|65332.747518|264139581.504091| ||7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|The Manitowoc Company, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36062000|25591000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN6-8|TXN1-6|TXN5-8|TXN2-6|TXN3-6|23.17|9.7|523431.347852|53760043.552287|2017-11-20 ||7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Minerals Technologies Inc|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|31129000|13927000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104B|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN1-8|TXN4-5|TXN9-8|TXN1-5|TXN2-7|84.34|53.94|136384.155198|39217943.417202|1992-10-23 ||81230|MTYY|MTYY|38747T559|US38747T5598|GraniteShares YieldBOOST MSTR ETF|GraniteShares YieldBOOST MSTR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|85000|85000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN12-6|TXN5-7|TXN5-6|24.15|3.9|1072.116453|2605873.591295| ||7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|MasTec, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|80305000|56086000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN6-3|TXN4-8|TXN8-6|TXN2-5|TXN2-6|441.43|182.3435|916967.377181|215828958.821615|1997-02-14 ||7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|Micron Technology, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1129393000|941860000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-1|TXN5-1|TXN11-2|TXN5-1|TXN5-5|1255.0|154.65|22069916.774647|7749664319.387855| ||7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Blackrock Muni Assets Fund, Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|50355000|50355000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-3|TXN9-8|TXN1-5|TXN2-3|11.3394|9.43|616635.60029|31723866.465078|1993-07-16 ||25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX ( AMT ) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POOR S, BAA3 BY MOODY S INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERING S ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. 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THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|BlackRock Fund Advisors||0|N|0|0|0|N|451300000|451300000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-7|TXN8-8|TXN1-5|TXN2-2|109.0|101.33|17245199.111262|839895701.815523|2008-11-06 ||7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|125008000|118329000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-2|TXN4-8|TXN1-7|TXN4-3|11.16|9.89|1032847.92938|60455806.814122|1998-03-02 ||78653|MUD|MUD|25461A163|US25461A1631|Direxion Daily MU Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily MU Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2985000|2985000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-7|TXN12-4|TXN5-4|TXN6-8|47.4899|3.51|5986698.417326|2248566109.19642| ||7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|Mitsubishi UFJ Financial Group, Inc.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11867711000|11867711000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Share of Common Stock|2026 - Q2|402B|JPN|JP|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-6|TXN4-1|TXN3-6|TXN1-8|TXN1-4|24.26|14.62|3033363.646313|614485545.772108|1989-09-19 ||84505|MUG|MUG|88340G702|US88340G7025|Leverage Shares 2X Long MU Daily ETF|Leverage Shares 2X Long MU Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-3|TXN4-8|TXN2-6|TXN1-1|19.58|13.5|16424.393904|538421.627304| ||84295|MUIB|MUIB|25461H374|US25461H3747|Direxion MU Defined Income Boost ETF|Direxion MU Defined Income Boost ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-1|TXN8-8|TXN1-1|TXN1-1|33.3|23.47|1482.1605|75072.527412| ||7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.|Closed end fund||0||||N|0|A|8|F|GTS Securities LLC|5|||||||0|N|0|0|0|N|53185000|53185000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-1|TXN3-8|TXN2-7|TXN8-2|12.68|11.18|266252.556316|18195462.105349|1998-03-12 ||78895|MULL|MULL|38747R678|US38747R6788|GraniteShares 2x Long MU Daily ETF|GraniteShares 2x Long MU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29090000|29090000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN12-7|TXN5-5|TXN7-7|1088.16|13.67|4041354.732679|504614810.390556| ||81032|MULT|MULT|35473P355|US35473P3551|Franklin Multisector Income ETF|Franklin Multisector Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN11-2|TXN6-4|TXN6-6|25.61|24.38|13|34321.461395| ||80951|MUNA|MUNA|665162186|US6651621863|Northern Funds|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||-|Northern Trust Investments||0|N|0|0|0|N|80000|80000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN3-4|TXN3-8|TXN3-1|TXN3-4|101.18|98.525|941|135425.99123|2025-08-19 ||80952|MUNB|MUNB|665162178|US6651621780|Northern Funds|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||-|Northern Trust Investments||0|N|0|0|0|N|140000|140000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-4|TXN9-8|TXN3-4|TXN3-4|102.82|97.31|77.9588|206324.5638|2025-08-19 ||80953|MUNC|MUNC|665162160|US6651621608|Northern Funds|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||-|Northern Trust Investments||0|N|0|0|0|N|80000|80000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-7|TXN3-4|TXN4-8|TXN4-6|TXN3-4|104.805|97.09|13|64615.822151|2025-08-19 ||80954|MUND|MUND|665162152|US6651621525|Northern Funds|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||-|Northern Trust Investments||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN3-4|TXN4-8|TXN4-6|TXN3-4|107.17|95.25|4951.5326|107773.271|2025-08-19 ||84588|MUNF|MUNF|66516K509|US66516K5092|Northern Funds|Northern Trust 2036 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|50000|50000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|100.2|96.955|8.072|4084.612|2026-08-26 ||84589|MUNG|MUNG|66516K608|US66516K6082|Northern Funds|Northern Trust 2046 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN5-8|TXN1-1|TXN1-1|100.2|96.45|8.031|3767.551|2026-08-26 ||84590|MUNH|MUNH|66516K707|US66516K7072|Northern Funds|Northern Trust 2056 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|100.2|96.11|8.031|3979.552|2026-08-26 ||31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The fund s focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ( Municipal Bonds ). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|PIMCO||0|N|0|0|0|N|60870000|60870000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-8|TXN7-1|TXN3-4|TXN2-5|53.37|49.94|918980.720931|66016219.262676|2009-11-30 ||84587|MUNJ|MUNJ|66516K400|US66516K4004|Northern Funds|Northern Trust 2031 Tax-Exempt Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|50000|50000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN8-8|TXN1-1|TXN1-1|100.415|98.09|6.071|120.599|2026-08-26 ||81569|MUNX|MUNX|03116L108|US03116L1089|AMG ETF Trust|AMG GW&K Muni Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The primary goal of the MUNX ETF is to provide current income that is exempt from federal income tax, with capital appreciation as a secondary objective.|AMG||0|N|0|0|0|N|820000|820000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN2-7|TXN2-8|TXN1-1|TXN3-4|25.4545|23.5996|250.0806|814077.0056|2025-10-30 ||80182|MUNY|MUNY|92204H400|US92204H4002|Vanguard New York Tax-Exempt Bond ETF|Vanguard New York Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5275000|5275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-5|TXN5-8|TXN1-1|TXN2-7|105.51|97.7317|149174.03256|11038113.951408| ||7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Murphy Oil Corp.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|143381000|86130000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|134D|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-7|TXN2-2|TXN9-3|TXN2-6|TXN4-2|43.34|26.49|1789504.464599|389947828.494038|1961-12-04 ||42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|MURPHY USA INC.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18380000|14924000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|304A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN3-3|TXN4-5|TXN2-4|TXN4-8|TXN8-1|636.045|349.83|307909.403778|59831289.195395|2013-08-19 ||78914|MUSE|MUSE|29287L866|US29287L8660|TCW ETF Trust|TCW Multisector Credit Income ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295|||1x|The Fund is an actively managed exchange-traded fund (ETF). The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).|||0|N|0|0|0|N|780000|780000|MONTHLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN9-8|TXN2-1|TXN7-8|TXN1-5|TXN4-4|50.925|48.77|1708.22525|79744.051764|2024-11-18 ||75984|MUSQ|MUSQ|301505483|US3015054832|Exchange Traded Concepts Trust|MUSQ Global Music Industry Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund invests in securities comprising the Index. The Index is comprised of publicly-traded global companies that generate at least 50% of theirannual revenue or $1 billion in annual sales from one or more of the following sub-segments of the global music industry: (A) music streaming, (B)music content and distribution, (C) live music events and ticketing, (D) satellite and broadcast radio, and (E) music equipment and technology, as wellas publicly-traded music funds and music related royalty trusts (collectively, Global Music Investments).Under normal circumstances, the Fund willinvest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments.|Exchange Traded Concepts||0|N|0|0|0|N|830000|830000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-1|TXN2-8|TXN3-7|TXN2-3|29.8|23.2176|13.2956|146424.172099|2023-07-07 ||61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.|Columbia Management Investment Advisers||0|N|0|0|0|N|27550000|27550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-3|TXN5-6|TXN3-5|TXN1-1|21.1|19.1715|369536.212836|25885983.044358|2018-10-10 ||78654|MUU|MUU|25461A528|US25461A5285|Direxion Daily MU Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118400000|118400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN14-4|TXN6-5|TXN6-6|1252.8|19.6101|19776515.896981|2136595950.613464| ||15269|MUX|MUX|58039P305|US58039P3055|McEwen Inc.|McEwen Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|61359000|43750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130C|CAN|US|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN3-8|TXN1-5|TXN8-5|TXN1-7|TXN2-8|29.7|14.42|820767.211834|212911409.241591|2010-11-02 ||83083|MUYY|MUYY|38747T690|US38747T6901|GraniteShares YieldBOOST MU ETF|GraniteShares YieldBOOST MU ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|630000|630000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-5|TXN13-1|TXN5-1|TXN7-6|26.81|18.72|9895.2944|5266795.163311| ||83741|MUZ|MUZ|88636W486|US88636W4868|Tidal Trust II|Defiance Daily Target 2X Short MU ETF|Trust|ETS|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets|MU|1x|-|Defiance ETFs||0|N|0|0|0|N|4640000|4640000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-6|TXN1-2|TXN4-3|TXN4-6|23.9183|6.41|16076429.348067|774636185.714883|2026-06-09 ||82903|MUZE|MUZE|G8775A106|KYG8775A1067|Muzero Acquisition Corp|Muzero Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20612000|17475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-3|TXN11-6|TXN6-3|TXN7-2|10.04|9.78|79008|2364474.676002| ||82367|MUZEU|MUZEU|G8775A122|KYG8775A1224|Muzero Acquisition Corp|Muzero Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN11-5|TXN6-8|TXN7-3|11.2|9.93|300|11366940.554| ||82904|MUZEW|MUZEW|G8775A114|KYG8775A1141|Muzero Acquisition Corp|Muzero Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-5|TXN13-2|TXN6-1|TXN6-4|0.3587|0.2|0|1477704.347173| ||77440|MVAL|MVAL|92189H672|US92189H6725|VanEck Morningstar Wide Moat Value ETF|VanEck Morningstar Wide Moat Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-3|TXN9-8|TXN4-8|TXN3-4|40.1965|33.532|1550.3033|150022.6968| ||60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|MVB Financial Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12968000|9013000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-2|TXN10-7|TXN5-8|TXN6-6|31.99|23.99|30591.593573|8507625.845091| ||77287|MVFD|MVFD|66537J820|US66537J8201|Monarch Volume Factor Dividend Tree Index ETF|Monarch Volume Factor Dividend Tree Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4120000|4120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-5|TXN7-4|TXN2-6|TXN1-2|32.06|25.9954|11900.4086|2127304.923627| ||77288|MVFG|MVFG|66537J812|US66537J8128|Monarch Volume Factor Global Unconstrained Index ETF|Monarch Volume Factor Global Unconstrained Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5330000|5330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-1|TXN9-5|TXN2-3|TXN4-1|35.98|27.3|16340.1396|2840339.417291| ||2684|MVIS|MVIS|594960403|US5949604038|MicroVision Inc|Microvision Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30589000|30332000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-5|TXN5-5|TXN11-8|TXN6-5|TXN5-8|4.9|0.2301|1066081.853377|1080057481.425835| ||79654|MVLL|MVLL|38747R520|US38747R5202|GraniteShares 2x Long MRVL Daily ETF|GraniteShares 2x Long MRVL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12730000|12730000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-8|TXN13-7|TXN5-6|TXN5-6|233.0|14.475|1925222.844391|376133129.24941| ||77031|MVPA|MVPA|00777X561|US00777X5611|Advisor Managed Portfolios|Miller Value Partners Appreciation ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|1976000|1976000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN6-8|TXN1-1|TXN1-8|TXN1-1|TXN1-1|38.0474|30.4006|2542.8578|284656.925748|2026-09-01 ||77217|MVPL|MVPL|00777X553|US00777X5538|Advisor Managed Portfolios|Miller Value Partners Leverage ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Miller Value Partners Leverage ETF (the Fund) seeks capital appreciation over a multi-year horizon by investing in either a leveraged position or unleveraged position as described under Principal Investment Strategies of the Funds Prospectus. When the Fund is in a leveraged position, the Fund invests in Leveraged ETFs that seek daily leveraged exposure equal to 200% of the S&P 500 Index.|Miller Value||0|N|0|0|0|N|730000|730000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-6|TXN3-6|TXN4-4|TXN3-4|45.75|32.9493|648.9298|232078.899404|2024-02-28 ||66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|UBS|2050-06-10|0|N|0|0|0|N|950000|950000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|||||||||TXN11-6|TXN3-7|TXN4-8|TXN2-1|TXN8-2|16.9999|10.6641|8736.056838|924113.141171|2020-06-03 ||63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|Microvast Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|384534000|209844000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-8|TXN6-6|TXN14-6|TXN6-8|TXN7-7|7.12|0.5613|5607238.746915|924306019.678493| ||16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|1750000|1750000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-6|TXN3-3|TXN1-6|TXN4-4|94.881|62.12|3558.938584|2363147.896845|2008-11-12 ||16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Mueller Water Products, Inc.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|156126000|109429000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|308A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN7-7|TXN1-5|TXN9-6|TXN4-6|TXN8-1|31.0|21.327|1367449.905092|220109546.950819|2006-05-26 ||83419|MWC|MWC|59490A100|US59490A1007|Micware Co Ltd|Micware Co., Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59419000|59419000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||JPN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN5-3|TXN11-4|TXN5-1|TXN5-4|13.95|0.78|136896.6032|75552761.308549| ||75550|MWG|MWG|G6362F116|KYG6362F1164|Multi Ways Holdings Limited|Multi Ways Holdings Limited|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4142000|4137000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||126A|SGP|KY|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN10-8|TXN2-6|TXN1-8|TXN3-5|TXN4-6|2.49|0.21|2991.9|21027205.434531|2023-04-03 ||82499|MWH|MWH|78475V103|US78475V1035|SOLV Energy Inc|SOLV Energy, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|123745000|40823000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-7|TXN5-5|TXN12-3|TXN5-1|TXN5-3|48.4|23.83|867261.471142|251102682.60906| ||83985|MWHS|MWHS|30191Y101|US30191Y1010|Exchange Listed Funds Trust|Skylar Electricity Futures ETF|Trust|ETF|0||||P|0|B|0||||||1x|-|Exchange Traded Concepts||0|N|0|0|0|N|30000|30000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-8|TXN7-8|TXN2-4|TXN3-8|38.0|16.5501|58.5991|125269.767118|2026-06-29 ||79698|MWYN|MWYN|573863107|US5738631077|Marwynn Holdings Inc|Marwynn Holdings, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20195000|14202000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN12-1|TXN6-8|TXN12-1|TXN6-5|TXN5-2|1.44|0.4539|35863.3852|99553441.379929| ||37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Magnachip Semiconductor Corp.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36510000|32039000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114A|KOR|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN2-7|TXN3-3|TXN1-7|TXN3-4|TXN8-4|9.86|2.18|703798.809461|236216361.770766|2011-03-11 ||7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Mexco Energy Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|2046000|844000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-4|TXN2-4|TXN3-8|TXN1-3|TXN2-3|16.48|7.16|4171.2106|5393684.518981|2003-09-08 ||71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|MaxCyte, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103206000|87188000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-2|TXN12-5|TXN6-7|TXN7-1|1.865|0.6434|231937.168136|186466326.348539| ||7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|The Mexico Equity and Income Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4400000|2631000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|MEX|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-4|TXN5-8|TXN1-1|TXN2-7|14.3|11.11|489.0063|785538.178541|1990-08-15 ||7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|MEXICO FUND|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14420000|7812000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|MEX|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-2|TXN6-8|TXN1-7|TXN3-1|23.0|18.3|3983.214535|9626023.604542|1981-06-04 ||17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL , DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|BlackRock Fund Advisors||0|N|0|0|0|N|4000000|4000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-2|TXN2-8|TXN2-5|TXN1-2|118.51|87.82|8180.570788|6350190.658287|2007-12-06 ||32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|MaxLinear, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90693000|64465000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-5|TXN5-4|TXN14-8|TXN6-2|TXN5-6|128.3|12.77|4249292.027352|569230105.493986| ||84409|MXLL|MXLL|88340G405|US88340G4055|Leverage Shares 2X Long MXL Daily ETF|Leverage Shares 2X Long MXL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-7|TXN4-8|TXN2-2|TXN8-8|24.8|9.475|27997.217354|594986.768366| ||78480|MYCF|MYCF|78470P820|US78470P8207|State Street My2026 Corporate Bond ETF|SSGA Active Trust State Street My2026 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN12-4|TXN5-3|TXN5-2|26.215|24.53|10319.6686|2119351.57888| ||78481|MYCG|MYCG|78470P812|US78470P8124|State Street My2027 Corporate Bond ETF|SSGA Active Trust State Street My2027 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-1|TXN12-8|TXN6-2|TXN6-6|25.1399|24.84|4441.9657|1282391.455332| ||78482|MYCH|MYCH|78470P796|US78470P7969|State Street My2028 Corporate Bond ETF|SSGA Active Trust State Street My2028 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34400000|34400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-7|TXN10-2|TXN6-5|TXN7-6|25.27|24.605|252092.5872|43138830.406218| ||78483|MYCI|MYCI|78470P788|US78470P7886|State Street My2029 Corporate Bond ETF|SSGA Active Trust State Street My2029 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-7|TXN11-3|TXN5-4|TXN6-1|25.22|24.28|2055.2397|1280287.3189| ||78484|MYCJ|MYCJ|78470P770|US78470P7704|State Street My2030 Corporate Bond ETF|SSGA Active Trust State Street My2030 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-2|TXN11-6|TXN6-3|TXN7-3|25.32|23.98|7348.0063|1817188.443928| ||78485|MYCK|MYCK|78470P762|US78470P7621|State Street My2031 Corporate Bond ETF|SSGA Active Trust State Street My2031 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-5|TXN12-1|TXN6-5|TXN7-4|25.3888|23.91|7205.2075|1222493.244428| ||78486|MYCL|MYCL|78470P754|US78470P7548|State Street My2032 Corporate Bond ETF|SSGA Active Trust State Street My2032 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-3|TXN10-2|TXN5-7|TXN6-2|25.35|23.66|475.8616|464645.1718| ||78487|MYCM|MYCM|78470P747|US78470P7472|State Street My2033 Corporate Bond ETF|SSGA Active Trust State Street My2033 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-5|TXN10-3|TXN5-4|TXN5-1|25.3|23.5628|1852.9321|298412.942477| ||78488|MYCN|MYCN|78470P739|US78470P7399|State Street My2034 Corporate Bond ETF|SSGA Active Trust State Street My2034 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-2|TXN14-5|TXN6-3|TXN6-5|25.2|23.319|17|259725.248856| ||81195|MYCO|MYCO|78470P614|US78470P6144|State Street My2035 Corporate Bond ETF|SSGA Active Trust State Street My2035 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN11-5|TXN6-4|TXN7-8|25.22|23.19|677|259179.556| ||84805|MYCP|MYCP|78470P499|US78470P4990|State Street My2036 Corporate Bond ETF|State Street My2036 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN13-7|TXN5-1|TXN5-1|24.9|24.6042|7|1011| ||7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Myers Industries, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|37618000|27260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN6-8|TXN4-4|TXN6-8|TXN1-5|TXN8-2|37.45|15.54|495081.481844|61846043.518297|2001-05-01 ||61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|First Western Financial, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9765000|6495000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-6|TXN11-6|TXN5-4|TXN6-3|34.36|21.955|39019.2597|7876445.728843| ||2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|Myriad Genetics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95650000|63936000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN12-8|TXN6-7|TXN14-3|TXN6-8|TXN6-7|8.59|2.74|1961359.854552|323069433.497012| ||82635|MYHA|MYHA|78470P572|US78470P5724|State Street My2027 High Yield Corporate Bond ETF|State Street My2027 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-4|TXN14-7|TXN6-4|TXN6-4|25.14|24.78|12.3398|77927.7898| ||82636|MYHB|MYHB|78470P564|US78470P5641|State Street My2028 High Yield Corporate Bond ETF|State Street My2028 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN13-5|TXN6-4|TXN6-4|25.12|24.7783|8|88049.732| ||82637|MYHC|MYHC|78470P556|US78470P5567|State Street My2029 High Yield Corporate Bond ETF|State Street My2029 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN12-8|TXN6-4|TXN6-4|25.215|24.66|620.762|58930.973| ||82638|MYHD|MYHD|78470P549|US78470P5492|State Street My2030 High Yield Corporate Bond ETF|State Street My2030 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-4|TXN14-2|TXN6-3|TXN6-4|27.0|24.495|220.3628|211241.8356| ||82639|MYHE|MYHE|78470P531|US78470P5310|State Street My2031 High Yield Corporate Bond ETF|State Street My2031 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-4|TXN10-2|TXN6-4|TXN6-4|26.3555|24.195|120.5143|211306.1684| ||84806|MYHF|MYHF|78470P481|US78470P4818|State Street My2032 High Yield Corporate Bond ETF|State Street My2032 High Yield Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-5|TXN5-1|TXN5-1|24.86|24.775|26|750| ||7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|BLACKROCK MUNIYIELD QUALITY FUND III, INC.|Closed end fund||0||||N|0|A|8|F|GTS Securities LLC|5|||||||0|N|0|0|0|N|122294000|108492000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-4|TXN4-1|TXN5-8|TXN3-4|TXN1-6|11.46|9.66|1725581.773131|52790732.184277|1992-04-13 ||76870|MYLD|MYLD|132061797|US1320617970|Cambria Micro and SmallCap Shareholder Yield ETF|Cambria Micro and SmallCap Shareholder Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1575000|1575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-8|TXN3-8|TXN1-5|TXN1-8|34.3|24.5774|4953.5662|1454737.65965| ||78489|MYMF|MYMF|78470P721|US78470P7217|State Street My2026 Municipal Bond ETF|SSGA Active Trust State Street My2026 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN11-4|TXN5-8|TXN6-4|25.05|24.8|10.281|356288.756| ||78490|MYMG|MYMG|78470P713|US78470P7134|State Street My2027 Municipal Bond ETF|SSGA Active Trust State Street My2027 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-4|TXN14-8|TXN6-8|TXN7-5|24.85|24.56|1513.284|219685.7182| ||78491|MYMH|MYMH|78470P697|US78470P6979|State Street My2028 Municipal Bond ETF|SSGA Active Trust State Street My2028 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN12-1|TXN6-4|TXN6-4|24.9|24.325|599.123|226155.6965| ||78492|MYMI|MYMI|78470P689|US78470P6896|State Street My2029 Municipal Bond ETF|SSGA Active Trust State Street My2029 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-4|TXN10-7|TXN5-6|TXN6-4|24.9797|23.865|97|251861.5278| ||78493|MYMJ|MYMJ|78470P671|US78470P6714|State Street My2030 Municipal Bond ETF|SSGA Active Trust State Street My2030 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN10-2|TXN5-7|TXN6-6|25.17|24.1496|3996|264012.7656| ||81196|MYMK|MYMK|78470P598|US78470P5989|State Street My2031 Municipal Bond ETF|SSGA Active Trust State Street My2031 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN13-8|TXN5-7|TXN6-4|25.55|24.225|299.288|423295.195641| ||84807|MYML|MYML|78470P515|US78470P5153|State Street My2032 Municipal Bond ETF|State Street My2032 Municipal Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN10-2|TXN5-1|TXN5-1|24.98|24.835|7|2311| ||7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|94124000|83786000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-8|TXN1-8|TXN3-3|TXN8-5|10.2599|8.85|544085.182|29565996.662299|1992-03-16 ||59654|MYND|MYND|628988107|US6289881079|Mynd.ai, Inc.|Mynd.ai, Inc. American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47144600|45824600|AD_HOC|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|Citibank, N.A.|1 ADS: 10 Cl A Ordinary Shares||180B|USA|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN10-3|TXN3-5|TXN1-8|TXN4-2|TXN4-8|1.11|0.2803|17951.36845|38697802.002298|2023-12-13 ||58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Myomo Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|39608000|28192000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN11-4|TXN3-8|TXN9-8|TXN4-2|TXN4-8|1.885|0.605|273177.876385|107614149.000163|2020-01-31 ||68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|PLAYSTUDIOS, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103664000|82940000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN14-3|TXN6-7|TXN13-1|TXN6-5|TXN5-5|1.009|0.402|554768.652012|97795487.94209| ||28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|MYR Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15569000|11218000||6|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-5|TXN5-2|TXN10-6|TXN5-7|TXN5-5|503.565|185.29|211115.226017|51574552.354756| ||71420|MYSE|MYSE|23816M206|US23816M2061|Myseum.AI Inc|Myseum.AI, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5196000|4901000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN5-2|TXN11-6|TXN6-1|TXN5-7|5.7699|1.31|104575.163437|327982491.549406| ||53532|MYSZ|MYSZ|62844N505|US62844N5059|My Size Inc|My Size, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|728000|646000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN5-8|TXN10-5|TXN6-3|TXN6-5|4.28|0.3304|91821.2511|69456704.858405| ||83438|MYX|MYX|G5T117102|KYG5T1171020|Maywood Acquisition Corp 2|Maywood Acquisition Corp. 2 Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10490000|7022000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-4|TXN10-8|TXN6-6|TXN7-7|10.0499|9.85|14.99|2580717.950662| ||83439|MYXXR|MYXXR|G5T117110||Maywood Acquisition Corp. 2 Rights|Maywood Acquisition Corp. 2 Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-6|TXN5-3|TXN14-7|TXN5-5|TXN5-1|0.24|0.16|3|3025132.836203| ||82922|MYXXU|MYXXU|G5T117128|KYG5T1171285|Maywood Acquisition Corp 2|Maywood Acquisition Corp. 2 Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN10-8|TXN5-6|TXN5-1|10.535|9.98|0|5506205.0001| ||83440|MYXXW|MYXXW|G5T117136|KYG5T1171368|Maywood Acquisition Corp 2|Maywood Acquisition Corp. 2 Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-3|TXN13-2|TXN6-7|TXN6-8|0.09|0.05|0|2547289.537836| ||16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|219000|219000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-1|TXN7-6|TXN1-2|TXN2-8|18.768|14.74|367.878953|1655161.520886|2008-11-12 ||2268|MZTI|MZTI|513847103|US5138471033|Marzetti Co (The)|The Marzetti Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27291000|16020000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-5|TXN6-3|TXN12-3|TXN5-4|TXN6-2|176.26|98.0|313803.854983|58828641.541258| ||83113|MZYX|MZYX|G63113107|KYG631131078|MOZAYYX Acquisition Corp.|MOZAYYX Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30000000|26500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN9-8|TXN2-2|TXN8-8|TXN2-6|TXN1-5|10.1|9.79|118.016|6511648.439201|2026-04-20 ||83120|MZYX WS|MZYX.WS|G63113115|KYG631131151|MOZAYYX Acquisition Corp.|MOZAYYX Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN3-7|TXN1-8|TXN2-3|TXN2-7|1.03|0.285|213|1646993.646663|2026-04-20 ||82600|MZYX U|MZYX.U|G63113123|KYG631131235|MOZAYYX Acquisition Corp.|MOZAYYX Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN8-8|TXN2-8|TXN5-8|TXN3-5|TXN2-2|10.7|9.685|27|10329546.469|2026-02-25 ||16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|714000|714000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-4|TXN6-8|TXN4-7|TXN3-6|9.0801|5.55|2222.854|1765166.942572|2011-02-24 ||74263|NA|NA|G6391Y128|KYG6391Y1281|Nano Labs Ltd|Nano Labs Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19148000|3349000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-5|TXN6-7|TXN11-5|TXN6-3|TXN7-1|5.97|1.5801|11898.444426|29422319.717806| ||59926|NAAS|NAAS|62955X409|US62955X4097|NaaS Technology Inc|NaaS Technology Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24149260|24149260||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3200.0000|||CHN||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN13-1|TXN6-3|TXN14-3|TXN5-6|TXN5-7|4.3563|1.8|17641.297511|2415469.460988| ||71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|N-able, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|188906000|62326000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN4-4|TXN1-8|TXN6-4|TXN4-1|TXN1-5|8.735|2.92|2031676.678311|365414897.888417|2021-07-09 ||7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Nuveen California Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|155234000|155234000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-4|TXN2-6|TXN7-7|TXN1-2|TXN8-2|12.2499|10.19|1971631.67292|107708611.382306|1999-05-26 ||61253|NACP|NACP|45259A209|US45259A2096|Tidal Trust III|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|Impact Shares||0|N|0|0|0|N|1250000|1250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-2|TXN5-6|TXN2-2|TXN2-7|61.82|46.7853|3408.80327|497604.363761|2018-07-19 ||7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Nuveen Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|233737000|233737000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN3-8|TXN9-7|TXN4-2|TXN1-8|12.31|10.09|3391933.546114|138596413.243472|1999-05-26 ||28450|NAGE|NAGE|171077407|US1710774076|Niagen Bioscience Inc|Niagen Bioscience, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|79126000|55102000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN5-6|TXN14-4|TXN5-5|TXN7-5|10.06|2.87|382363.143337|161408548.090051| ||2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|Natural Alternatives International Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6275000|4159000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-1|TXN6-4|TXN14-3|TXN5-8|TXN6-5|4.96|1.73|8698.7566|5159561.345089| ||50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|18400000|18400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-8|TXN3-3|TXN1-7|TXN8-1|81.1999|28.44|1773741.001759|286654835.646855|2015-08-19 ||7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Northern Dynasty Minerals, Ltd.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|562122000|519719000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-7|TXN3-2|TXN3-4|TXN4-3|TXN1-1|2.98|0.9955|4005130.149882|1429475464.705369|2004-11-04 ||77746|NAKA|NAKA|49457M205|US49457M2052|Nakamoto Inc|Nakamoto Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17895000|11263000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-2|TXN5-3|TXN11-7|TXN5-2|TXN7-2|10.27|0.145|235139.183507|550803967.537| ||78708|NAMI|NAMI|47760D201|US47760D2018|Jinxin Technology Holding Co|Jinxin Technology Holding Company American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3162855|2852855||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 450.0000|||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN13-3|TXN5-2|TXN11-6|TXN5-3|TXN7-3|9.47|0.135|24443.306|156695308.392513| ||80299|NAMM|NAMM|G63638103|KYG636381033|Namib Minerals|Namib Minerals Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55852000|11779000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN14-2|TXN6-4|TXN10-8|TXN5-3|TXN5-5|7.42|0.9138|417012.339057|700258301.999058| ||80300|NAMMW|NAMMW|G63638111|KYG636381116|Namib Minerals|Namib Minerals Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN13-6|TXN5-7|TXN10-6|TXN5-8|TXN6-4|0.55|0.065|15763|9266828.22515| ||69092|NAMS|NAMS|N62509109|NL00150012L7|NewAmsterdam Pharma Company NV|NewAmsterdam Pharma Company N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|119537000|58714000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-5|TXN10-7|TXN5-1|TXN7-5|42.205|21.02|1824214.169535|205315369.151002| ||69093|NAMSW|NAMSW|N62509117|NL00150012K9|NewAmsterdam Pharma Company NV|NewAmsterdam Pharma Company N.V. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||||||||||TXN13-7|TXN6-4|TXN14-2|TXN6-5|TXN6-6|30.45|11.37|1011|185547| ||7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Nuveen New York Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|32967000|32967000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-7|TXN6-8|TXN2-8|TXN4-2|11.8|9.92|249742.014|15045587.039533|1999-05-26 ||75213|NANC|NANC|886364199|US8863641994|Subversive Congressional Democrats Trading ETF|Subversive Congressional Democrats Trading ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5650000|5650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-3|TXN4-7|TXN4-5|TXN1-4|52.8|40.7852|10486.538038|4046657.994421| ||52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|State Street SPDR S&P North American Natural Resources ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P North American Natural Resources ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the Underlying Index ). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard ( GICS ) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code ), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|127255000|58406000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN6-4|TXN10-8|TXN5-7|TXN6-7|4.3101|0.7163|518807.77396|104897424.50452| ||44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|Navient Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93784000|44809000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-2|TXN6-3|TXN12-7|TXN5-7|TXN5-2|13.5|7.33|1879163.413261|207481028.583518| ||81573|NAVN|NAVN|639193101|US6391931010|Navan Inc|Navan, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|245331000|137006000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-3|TXN5-5|TXN14-4|TXN6-8|TXN7-6|30.88|8.105|3140751.390391|616368569.589069| ||7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Nuveen Arizona Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11597000|10397000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-1|TXN8-8|TXN4-6|TXN4-7|13.42|10.99|61278.3001|4521449.69588|1992-11-19 ||75466|NB|NB|654484609|CA6544846091|NioCorp Developments Ltd|NioCorp Developments Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145587000|133102000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN13-8|TXN5-3|TXN11-5|TXN5-2|TXN7-8|12.58|3.405|2129125.742275|765447627.106827| ||32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Nuveen Taxable Municipal Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29395000|29395000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN2-3|TXN3-8|TXN3-8|TXN4-8|16.62|14.15|128039.2604|10585160.192006|2010-04-28 ||76848|NBBK|NBBK|63945M107|US63945M1071|NB Bancorp Inc|NB Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43818000|34806000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-1|TXN11-7|TXN5-6|TXN6-1|23.4699|16.835|202007.573719|56587605.675466| ||76475|NBCE|NBCE|64135A507|US64135A5074|Neuberger Berman ETF Trust|Neuberger China Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Neuberger Berman China Equity ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in what the Portfolio Managers believe are high quality, China A-Share companies such as those with solid balance sheets, potential for good returns on equity, and the prospect for above-average earnings growth.|Neuberger Berman||0|N|0|0|0|N|462000|462000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-6|TXN2-8|TXN2-8|TXN4-4|45.93|31.49|15.3296|248390.4118|2023-10-16 ||74771|NBCM|NBCM|64135A408|US64135A4085|Neuberger Berman ETF Trust|Neuberger Commodity Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|NB Commodity Strategy ETF seeks total return by investing in a risk-weighted, diversified group of commodity-linked derivative instruments and fixed income instruments. The Fund seeks to gain long and short exposure to the commodity markets by investing, directly or indirectly, in futures contracts on individual commodities and other commodity-linked derivative instruments.|Neuberger Berman||0|N|0|0|0|N|17038000|17038000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-5|TXN8-8|TXN2-4|TXN3-1|32.52|22.13|66411.543181|13163927.292263|2022-10-24 ||78094|NBCR|NBCR|64135A861|US64135A8615|Neuberger Berman ETF Trust|Neuberger Core Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Neuberger Berman Core Equity ETF is an ETF incorporated in the United States. The fund Seeks long term risk-adjusted returns as a compelling alternative to passive large cap strategies, long term alpha, low tracking error and competitive fees, and is generally a sector-neutral portfolio . The Fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000 Index at the time of initial purchase.|Neuberger Berman||0|N|0|0|0|N|24463000|24463000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-3|TXN7-5|TXN2-3|TXN1-3|34.99|28.8|59493|15483163.640009|2024-08-01 ||73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Disrupters ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Neuberger Berman Disrupters ETF is a transparent, actively managed exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation and invests in companies the investment team believes help create transformative change in their industries. Benchmark:Russel 100G|Neuberger Berman||0|N|0|0|0|N|4404000|4404000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-4|TXN2-4|TXN4-3|TXN3-4|42.86|29.4201|18351.4155|4378204.22361|2022-04-07 ||73853|NBET|NBET|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Energy Transition & Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Neuberger Berman Carbon Transition Infrastructure ETF is a transparent, actively managed exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation and invests in companies the investment team believes provide infrastructure at the foundation of the carbon transition megatrend. Benchmark:|Neuberger Berman||0|N|0|0|0|N|1225000|1225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-4|TXN9-8|TXN3-4|TXN3-4|43.14|31.34|5463.6597|961929.379345|2022-04-07 ||77885|NBFC|NBFC|64135A879|US64135A8797|Neuberger Berman ETF Trust|Neuberger Flexible Credit Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks high current income with a secondary objective of long-term capital appreciation. the Fund invests 80% of its net assets in credit instruments, including derivative instruments that are linked to or provide investment exposure to credit instruments.|Neuberger Berman||0|N|0|0|1|N|1975000|1975000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-4|TXN5-8|TXN3-4|TXN3-4|55.64|49.6452|2471.1676|328581.976819|2024-06-25 ||82601|NBFR|NBFR|45784N270|US45784N2707|Innovator ETFs Trust|Innovator Nasdaq-100 Managed 10 Buffer ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Innovator Capital Management||0|N|0|0|0|N|700000|700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-1|TXN3-8|TXN4-3|TXN4-1|27.43|23.77|3867.3203|1704771.683081|2026-02-24 ||79104|NBGX|NBGX|64135A838|US64135A8383|Neuberger Berman ETF Trust|Neuberger Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Neuberger Berman Growth ETF is a fundamentally driven large cap strategy with a dynamic approach to growth investing through a quality lens with a focus on high-quality moated businesses with a strong cash flow and profitable earnings.|Neuberger Berman||0|N|0|0|0|N|500000|500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-2|TXN7-3|TXN3-4|TXN3-4|30.533|24.5962|13|64165.857512|2024-12-19 ||7983|NBH|NBH|64124P101|US64124P1012|Neuberger Municipal Fund Inc.|Neuberger Municipal Fund Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|29618000|27276000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-1|TXN1-1|TXN8-8|TXN2-7|TXN1-8|10.72|9.24|136678.6877|17388989.637508|2002-09-25 ||40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|NATIONAL BANK HOLDINGS CORP.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44540000|26828000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN2-1|TXN3-8|TXN3-2|TXN8-7|47.28|35.06|334205.111102|82526102.70553|2012-09-20 ||84170|NBIC|NBIC|21874J198|US21874J1988|Corgi NBIS 2x Daily ETF|Corgi NBIS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-4|TXN4-1|TXN2-2|TXN3-6|31.45|10.51|4829.043993|285185.127415| ||82762|NBIE|NBIE|64135A770|US64135A7708|Neuberger Berman ETF Trust|Neuberger International Core Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||-|Neuberger Berman||0|N|0|0|0|N|8875000|8875000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-7|TXN7-8|TXN4-6|TXN3-7|27.81|23.51|15604|12775381.886845|2026-03-09 ||81550|NBIG|NBIG|88340C677|US88340C6773|Leverage Shares 2X Long NBIS Daily ETF|Leverage Shares 2X Long NBIS Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6520000|6520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-6|TXN14-4|TXN5-7|TXN7-2|47.81|4.51|3618299.658635|293093434.919219| ||81390|NBIL|NBIL|38747R215|US38747R2159|GraniteShares 2x Long NBIS Daily ETF|GraniteShares 2x Long NBIS Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8090000|8090000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-3|TXN11-3|TXN6-2|TXN7-1|68.49|6.37|5355980.804529|455131760.998073| ||38240|NBIS|NBIS|N97284108|NL0009805522|Nebius Group N V|Nebius Group N.V. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|238400000|235037000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-4|TXN6-6|TXN12-6|TXN6-6|TXN5-1|299.86|73.52|24334964.439694|3257822440.795362| ||2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|Neurocrine Biosciences Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101649000|69964000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-3|TXN11-2|TXN6-4|TXN5-8|186.12|122.1375|1169298.734357|220434179.048041| ||82245|NBIZ|NBIZ|46152N595|US46152N5959|Tradr 2X Short NBIS Daily ETF|Tradr 2X Short NBIS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1544000|1544000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-7|TXN2-7|TXN1-5|TXN4-6|43.67|0.79|6449218.043939|1226531998.301628| ||78366|NBJP|NBJP|64135A853|US64135A8532|Neuberger Berman ETF Trust|Neuberger Japan Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Neuberger Berman Japan Equity ETF is an exchange-traded fund incorporated in the United States. The Fund aims to seeks long term growth of capital. The Fund invests in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities.|Neuberger Berman||0|N|0|0|0|N|3500000|3500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-4|TXN7-8|TXN4-2|TXN8-8|38.95|28.7178|850.781|3573800.813305|2024-09-12 ||7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|Northeast Bank Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7804000|4969000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-3|TXN14-8|TXN5-7|TXN5-6|142.31|80.745|113947.274874|22331186.635885| ||77014|NBOS|NBOS|64135A705|US64135A7054|Neuberger Berman ETF Trust|Neuberger Option Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||An option-based strategy that seeks long term structured, risk efficient returns with less volatility than broad equity markets.|Neuberger Berman||0|N|0|0|1|N|19973000|19973000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN8-8|TXN1-6|TXN4-8|28.77|26.07|102015.42379|13131317.121169|2024-01-29 ||65424|NBP|NBP|44975P103|US44975P1030|NovaBridge Biosciences|NovaBridge Biosciences American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115648695|111757695||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.3000|||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-8|TXN14-5|TXN6-2|TXN6-4|5.19|1.425|831817.476889|126694729.178321| ||7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Nabors Industries Ltd.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|15191000|12327000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|BMU|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN3-8|TXN1-8|TXN1-8|TXN1-5|TXN3-4|112.9|36.6601|155599.689467|58676255.505638|2020-04-23 ||82905|NBRG|NBRG|G6464L102|VGG6464L1022|Newbridge Acquisition Ltd|Newbridge Acquisition Limited Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6109000|3427000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-1|TXN12-7|TXN6-7|TXN6-4|10.09|9.59|18.3|2527647.439192| ||82906|NBRGR|NBRGR|G6464L136||Newbridge Acquisition Limited Rights|Newbridge Acquisition Limited Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN6-7|TXN14-8|TXN5-7|TXN6-4|0.4|0.1|244.354759|2713187.005483| ||82033|NBRGU|NBRGU|G6464L110|VGG6464L1105|Newbridge Acquisition Ltd|Newbridge Acquisition Limited Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||||||||||TXN13-2|TXN5-1|TXN13-1|TXN6-4|TXN5-1|11.04|9.93|12|1770825| ||77876|NBSD|NBSD|64135A887|US64135A8870|Neuberger Berman ETF Trust|Neuberger Short Duration Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Neuberger Berman Short Duration Income ETF|Neuberger Berman||0|N|0|0|1|N|28626000|28626000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-2|TXN5-8|TXN2-5|TXN1-7|51.5699|50.02|380139.6562|37864652.683262|2024-06-24 ||77373|NBSM|NBSM|64135A804|US64135A8045|Neuberger Berman ETF Trust|Neuberger Small-Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||NBSM Seeks to invest in high quality small and mid cap businesses with above-average, sustainable growth prospects selling at or below average valuations|Neuberger Berman||0|N|0|0|0|N|3925000|3925000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-7|TXN6-2|TXN1-5|TXN2-3|29.6086|24.31|9762.1467|8093343.159504|2024-03-21 ||2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|NBT Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51960000|34713000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN5-6|TXN13-5|TXN6-6|TXN6-4|54.5|39.195|326244.206144|54096363.1558| ||79103|NBTR|NBTR|64135A846|US64135A8466|Neuberger Berman ETF Trust|Neuberger Total Return Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Neuberger Berman Total Return Bond ETF is an activley manged ETF that seeks to maximize total return consistent with capital preservation. A core plus fixed income portfolio seeking to outperform its benchmark over market cycles, driven by multiple alpha sources.|Neuberger Berman||0|N|0|0|1|N|1175000|1175000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-4|TXN7-8|TXN3-4|TXN3-4|51.625|47.985|115.9235|168436.044793|2024-12-18 ||68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|Nanobiotix S.A. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50620000|50620000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-4|TXN11-6|TXN6-6|TXN5-1|57.14|14.46|203165.314769|16276575.321339| ||70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Next Generation Connectivity Fund Inc.|Neuberger Next Generation Connectivity Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|78761000|66730000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-5|TXN7-8|TXN3-6|TXN8-2|17.43|12.32|99142.3184|38930920.551306|2021-05-26 ||7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|NACCO Industries, Inc.|Operating company|A|0||||N|1|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|5985000|3515000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN7-8|TXN3-2|TXN1-8|TXN1-2|TXN3-3|59.4209|36.03|54794.7728|2494517.2667|1961-09-13 ||7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Nuveen California Municipal Value Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33108000|29269000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-5|TXN2-8|TXN1-2|TXN3-1|9.8|8.24|273349.38765|12331837.852628|1987-10-07 ||76977|NCDL|NCDL|67090S108|US67090S1087|Nuveen Churchill Direct Lending Corp.|Nuveen Churchill Direct Lending Corp|Business development company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|49387000|48906000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN1-3|TXN5-8|TXN1-5|TXN2-4|15.07|11.59|229371.5059|40583627.7509|2024-01-25 ||68959|NCEL|NCEL|H5835A109|CH1442297896|NewcelX Ltd|NewcelX Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5384000|2292000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-4|TXN11-2|TXN6-3|TXN6-2|7.64|1.8299|4157|9763887.536874| ||78950|NCEW|NCEW|G64627113|VGG646271137|New Century Logistics (BVI) Ltd|New Century Logistics (BVI) Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3200000|644000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN14-1|TXN6-2|TXN12-4|TXN6-4|TXN6-7|20.8342|0.3601|1637|1048977.153682| ||77534|NCI|NCI|G6421C138|KYG6421C1380|Neo-Concept International Group Holdings Ltd|Neo-Concept International Group Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2364000|2364000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN12-5|TXN5-2|TXN10-8|TXN6-2|TXN6-2|15.24|0.32|314556.35702|386898302.617263| ||79470|NCIQ|NCIQ|41809Y102|US41809Y1029|Hashdex Nasdaq CME Crypto Index ETF|Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23500000|23500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-3|TXN13-3|TXN5-3|TXN5-6|34.26|14.38|94074.193692|8721589.250228| ||84376|NCLD|NCLD|77926Y880|US77926Y8802|Roundhill Neocloud ETF|Roundhill Neocloud ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4140000|4140000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-6|TXN13-7|TXN6-4|TXN5-7|28.1|20.91|506566.266774|30556926.201256| ||41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Norwegian Cruise Line Holdings Ltd. 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Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100852000|68119000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-8|TXN6-2|TXN12-2|TXN6-2|TXN7-7|36.94|9.95|1496103.43401|362909666.819587| ||64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Cloudflare, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5411000|3492000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-8|TXN12-1|TXN5-5|TXN5-8|21.4004|3.19|5420.0234|17674938.689259| ||70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|New Pacific Metals Corp.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|185592000|70364000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130C|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-6|TXN2-7|TXN9-5|TXN3-1|TXN3-8|7.545|1.98|567893.431149|173820341.64332|2021-05-20 ||2786|NEWT|NEWT|652526203|US6525262035|NewtekOne Inc|NewtekOne, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28885000|22512000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-3|TXN11-4|TXN5-8|TXN5-4|15.69|9.59|259391.518798|43824186.148336| ||77748|NEWTG|NEWTG|652526880|US6525268800|NewtekOne Inc 8.50 Fixed Rate Senior Notes due 2029|NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2875000|2875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-2|TXN5-3|TXN10-5|TXN6-5|TXN6-3|25.825|24.5|739|696485.962961| ||78437|NEWTH|NEWTH|652526872|US6525268727|NewtekOne Inc 8.625 Fixed Rate Senior Notes due 2029|NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3000000|3000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-1|TXN5-7|TXN12-3|TXN6-6|TXN6-5|25.7|24.501|4082.039|1194015.1353| ||76234|NEWTI|NEWTI|652526807|US6525268073|NewtekOne Inc 8.00 Fixed Rate Senior Notes due 2028|NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-1|TXN6-4|TXN12-6|TXN6-3|TXN5-8|25.7|24.7|3384.32|399184.036| ||82319|NEWTO|NEWTO|652526849|US6525268495|NewtekOne Inc 8.50 Fixed Rate Senior Notes due 2031|NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3485000|3485000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-6|TXN5-2|TXN14-2|TXN5-2|TXN6-1|28.8|25.0|9|64551| ||81023|NEWTP|NEWTP|652526864|US6525268644|NewtekOne Inc|NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-4|TXN10-3|TXN6-1|TXN7-3|27.979|22.51|7060.458|963622.074| ||77506|NEWZ|NEWZ|02072L235|US02072L2354|StockSnips AI-Powered Sentiment US All Cap ETF|StockSnips AI-Powered Sentiment US All Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|710000|710000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-2|TXN13-4|TXN6-4|TXN6-8|30.8912|26.023|816.422|257851.01024| ||59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Nexa Resources S.A. 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Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|438781000|282117000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-6|TXN1-3|TXN8-3|TXN4-8|TXN2-4|14.398|5.075|5100901.949854|798681864.225966|2003-12-02 ||64590|NGEN|NGEN|64082X203|CA64082X2032|NervGen Pharma Corp|NervGen Pharma Corp. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107523000|95392000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-3|TXN13-7|TXN6-1|TXN6-1|6.3|1.58|317136.395195|92623325.910752| ||8052|NGG|NGG|636274409|US6362744095|National Grid plc|National Grid PLC|Operating company|H|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1005366800|1005366800|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 5 Ordinary Shares|2026 - Q2|302A|GBR|GB|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN4-1|TXN1-1|TXN9-1|TXN4-5|TXN4-5|94.64|70.35|1096845.967122|199011362.984577|2017-05-22 ||83059|NGHT|NGHT|88636X237|US88636X2374|Nicholas Bitcoin and Treasuries AfterDark ETF|Nicholas Bitcoin and Treasuries AfterDark ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN10-4|TXN5-3|TXN7-3|31.42|14.75|11471|2664013.943143| ||83639|NGIF|NGIF|670693548|US6706935482|Nuveen Investment Funds, Inc.|Nuveen Global Infrastructure - ETF Class Shares|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks to provide long-term growth of capital and income by investing in equity securities issued by U.S. and non-U.S. infrastructure-related companies that own or operate vital structures, facilities and services.|Nuveen||0|N|0|0|0|N|1200000|1200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN1-1|TXN8-8|TXN1-1|TXN1-1|13.1999|11.9541|75.0798|1341458.3992|2026-06-03 ||38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|NGL ENERGY PARTNERS LP|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|124814000|73715000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN4-8|TXN4-7|TXN4-8|TXN2-5|TXN2-5|19.0581|5.8|130083.954453|52668538.245518|2011-05-12 ||58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12586000|12586000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|||||||||TXN3-8|TXN1-3|TXN5-8|TXN2-4|TXN8-8|26.34|22.02|6379.806|5645198.0442|2017-06-16 ||63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|NGL Energy Partners LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1800000|1800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|||||||||TXN8-8|TXN3-8|TXN8-8|TXN3-3|TXN1-5|26.2|22.5|1816.0552|494967.2841|2019-04-03 ||43689|NGNE|NGNE|64135M105|US64135M1053|Neurogene Inc|Neurogene, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20011000|8448000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-8|TXN10-2|TXN6-6|TXN6-1|43.66|15.93|374883.141105|37309710.211295| ||8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Natural Gas Services Group, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|12898000|10980000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN7-8|TXN1-3|TXN9-8|TXN3-5|TXN2-1|44.605|25.53|74078.455104|22763751.443236|2008-10-30 ||40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|NATURAL GROCERS BY VITAMIN COTTAGE, INC|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23046000|10685000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN6-8|TXN3-8|TXN5-8|TXN3-1|TXN8-4|41.14|23.47|100985.291399|28326773.915882|2012-07-25 ||52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Ingevity Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34378000|24532000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN9-8|TXN1-1|TXN5-8|TXN2-8|TXN4-4|79.285|45.85|194821.733838|52318070.340148|2016-05-02 ||8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|National Healthcare Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15661000|8817000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|0|0||||140A|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN10-8|TXN2-5|TXN8-8|TXN1-3|TXN1-5|239.29|116.4156|84381.190188|20377367.467491|1986-11-21 ||8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|National Health Investors|Real estate investment trust|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|49110000|32023000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122B|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN7-8|TXN3-1|TXN6-8|TXN1-8|TXN1-7|91.38|66.5526|318040.363138|77706025.039779|1991-10-09 ||83728|NHIV|NHIV|G6486G107|KYG6486G1073|NewHold Investment Corp IV|NewHold Investment Corp IV Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20766000|19191000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN5-1|TXN12-6|TXN5-2|TXN5-8|11.5|9.8|23.931|1703697.167005| ||83090|NHIVU|NHIVU|G6486G123|KYG6486G1230|NewHold Investment Corp IV|NewHold Investment Corp IV Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-7|TXN14-2|TXN6-1|TXN5-6|11.0|9.95|0|8749913.1801| ||83729|NHIVW|NHIVW|G6486G115|KYG6486G1156|NewHold Investment Corp IV|NewHold Investment Corp IV Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN12-7|TXN5-1|TXN5-7|0.9|0.45|0|335059.630049| ||83143|NHP|NHP|42226B501|US42226B5012|National Healthcare Properties Inc|National Healthcare Properties, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44275000|7968000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN13-2|TXN6-3|TXN11-8|TXN6-6|TXN5-2|17.46|11.25|997127.104529|91214102.864906| ||71959|NHPBP|NHPBP|42226B303|US42226B3033|National Healthcare Properties Inc|National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3417000|3417000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-8|TXN10-4|TXN5-5|TXN5-2|25.45|17.0|11234.9587|2193577.956802| ||7455|NHS|NHS|64128C106|US64128C1062|Neuberger High Yield Strategies Fund Inc|Neuberger High Yield Strategies Fund Inc.|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31386000|20431000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-6|TXN4-4|TXN2-8|TXN4-8|TXN1-2|7.75|5.435|148290.2582|41628715.389789|2010-08-09 ||44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|Natural Health Trends Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8578000|6971000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-2|TXN6-7|TXN14-8|TXN6-2|TXN6-5|4.735|1.01|98626.101021|7021531.216034| ||81243|NHYB|NHYB|67092P680|US67092P6806|NuShares ETF Trust|Nuveen High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index (the Index).|Nuveen||0|N|0|0|0|N|73250000|73250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-6|TXN7-8|TXN3-1|TXN8-6|25.19|24.105|406.8062|18476210.221014|2025-09-24 ||79292|NHYM|NHYM|67092P722|US67092P7226|NuShares ETF Trust|Nuveen High Yield Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Nuveen High Yield Municipal Bond ETF is an actively managed ETF that focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. The investment objective is to provide investors with a high level of tax-exempt income.|Nuveen||0|N|0|0|0|N|5625000|5625000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-7|TXN3-8|TXN1-3|TXN1-8|25.33|23.45|9048.7152|3796458.730523|2025-01-23 ||8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|NiSource Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|479560000|303757000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN6-3|TXN3-1|TXN7-4|TXN1-3|TXN3-6|49.21|38.945|6580806.639822|855416038.768185|1962-12-19 ||84839|NIAAU|NIAAU|G6461B131||New Iceland Arctic Acquisition Corp. Units|New Iceland Arctic Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|I|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|0.0|0.0|0|0| ||52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Nicolet Bankshares,Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|20958000|15642000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN7-8|TXN1-4|TXN8-8|TXN2-7|TXN1-7|180.0|114.115|176048.027744|39200959.392565|2022-05-24 ||2776|NICE|NICE|653656108|US6536561086|NICE Ltd|NICE Ltd||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58443000|58443000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-2|TXN6-6|TXN13-3|TXN5-4|TXN5-5|152.2|83.1|622333.109484|129077056.574865| ||83073|NICM|NICM|65405R302|US65405R3021|Nicola Mining Inc|Nicola Mining Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19127166|19127166||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 12.0000|||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN14-8|TXN6-4|TXN12-2|TXN6-8|TXN5-7|10.6|5.305|1642.01|10757791.132539| ||83285|NICO|NICO|81752T387|US81752T3876|Series Portfolios Trust|Hexis Active Nicotine Engagement ETF|Trust|ETF|0||||P|0|B|0||||||||||0|N|0|0|0|N|70000|70000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-3|TXN8-8|TXN4-6|TXN4-7|27.44|24.23|18.3066|130930.679291|2026-05-06 ||19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Virtus Equity & Convertible Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27709000|27709000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-3|TXN3-3|TXN3-6|TXN1-6|TXN2-7|27.24|22.777758|83413.11767|11403978.430213|2007-02-23 ||81188|NIHI|NIHI|78433H543|US78433H5431|NEOS MSCI EAFE High Income ETF|NEOS MSCI EAFE High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4020000|4020000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-7|TXN1-8|TXN2-8|TXN8-3|53.5|46.85|32770.067191|12102484.471897| ||62662|NIKI|NIKI|653942102|US6539421023|Niki BioSolutions Inc|Niki BioSolutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2723000|2723000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-7|TXN11-2|TXN5-3|TXN5-1|12.24|4.52|26964.511973|10075302.051131| ||75476|NIKL|NIKL|85208P600|US85208P6007|Sprott Nickel Miners ETF|Sprott Nickel Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3920000|3920000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN12-3|TXN6-8|TXN11-7|TXN6-4|TXN6-3|21.855|12.23|17666.068442|36641350.9436| ||8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Nuveen Select Maturities Municipal Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12447000|11811000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-2|TXN5-8|TXN4-7|TXN2-2|9.94|8.7|25377.44569|3354705.996988|1992-09-18 ||82988|NINE|NINE|65441V200|US65441V2007|Nine Energy Service, Inc.|Nine Energy Service, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13950000|5397000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN10-3|TXN2-2|TXN5-8|TXN4-7|TXN4-3|13.23|0.2897|46167.5255|90169222.169051|2026-03-31 ||61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|NIO Inc. 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Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-1|TXN12-6|TXN5-2|TXN6-6|6.09|0.7|37456|3364202.854008| ||82089|NIOG|NIOG|88340F506|US88340F5061|Leverage Shares 2X Long NIO Daily ETF|Leverage Shares 2X Long NIO Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|590000|590000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN13-5|TXN6-2|TXN7-1|26.76|5.98|76808.1727|6133458.96089| ||78060|NIPG|NIPG|654503200|US6545032004|NIP Group Inc|NIP Group Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16101000|16101000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN14-7|TXN5-1|TXN6-2|7.7|3.12|62672.9369|17522087.846624| ||72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Nuveen Multi-Asset Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|33426000|33426000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN1-5|TXN2-8|TXN3-5|TXN4-7|15.06|11.99|69103.1447|20141271.137134|2021-11-22 ||79595|NMAR|NMAR|45784N767|US45784N7672|Innovator Growth-100 Power Buffer ETF - March|Innovator Growth-100 Power Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2825000|2825000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-3|TXN2-8|TXN2-4|TXN8-8|33.1639|26.78|7858.7746|3674747.847277| ||79821|NMAX|NMAX|65250K105|US65250K1051|Newsmax, Inc.|Newsmax, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|89921000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN2-7|TXN4-7|TXN9-6|TXN1-6|TXN8-6|13.18|5.11|639888.359212|243208367.225107|2025-03-31 ||80011|NMAY|NMAY|45784N676|US45784N6765|Innovator Growth-100 Power Buffer ETF - May|Innovator Growth-100 Power Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1925000|1925000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-4|TXN8-8|TXN2-1|TXN2-5|30.3584|27.05|1639.6643|3685343.510123| ||78333|NMB|NMB|82889N442|US82889N4429|Simplify Exchange Traded Funds|Simplify National Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds and applying an income generating option strategy.|Simplify||0|N|0|0|1|N|2000000|2000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-4|TXN6-8|TXN4-8|TXN2-5|26.14|23.27|3259.8037|757877.203272|2024-09-10 ||81590|NMBL|NMBL|45259A779|US45259A7798|Tidal Trust III|NovaTide Flexible Allocation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The NovaTide Flexible Allocation ETF (NMBL) is an actively managed fund that seeks capital appreciation by dynamically investing across multiple asset classes globally, including equities, fixed income securities, and commodities.|Tidal ETF Services||0|N|0|0|0|N|1158000|1158000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-6|TXN7-8|TXN3-5|TXN2-5|22.095|19.0484|631|768817.878164|2025-10-31 ||64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Nuveen Municipal Credit Opportunities Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54802000|54800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-4|TXN6-8|TXN2-6|TXN2-8|11.0|9.05|705725.06107|36877923.688804|2019-09-17 ||84639|NMCO RT|NMCOr|670663111||Nuveen Municipal Credit Opportunities Fund|Nuveen Municipal Credit Opportunities Fund Rights (expiring October 7, 2026)|Closed end fund|D|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406A||US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN8-8|TXN3-1|TXN5-8|TXN4-1|TXN2-8|0.0426|0.005|785154|14599481.329624|2026-09-04 ||38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|NEW MOUNTAIN FINANCE CORPORATION||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|94452000|79516000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-3|TXN5-2|TXN12-6|TXN5-7|TXN7-5|9.865|6.73|456230.93808|150008523.444645| ||76677|NMFCZ|NMFCZ|647551308|US6475513080|New Mountain Finance Corp 8.250 Notes due 2028|New Mountain Finance Corporation 8.250% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4600000|4600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-7|TXN6-1|TXN11-4|TXN6-6|TXN5-1|25.68|25.0|3824|2082593.7972| ||70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Nouveau Monde Graphite Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|160827000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN4-8|TXN3-1|TXN4-8|TXN2-8|TXN1-4|6.06|1.26|142656.605799|156217953.811055|2021-05-24 ||8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Nuveen Municipal Income|Closed end fund||0||||N|0|A|8|F|GTS Securities LLC|5|||||||0|N|0|0|0|N|12078000|11341000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-7|TXN9-8|TXN4-5|TXN2-4|11.28|9.57|34456.6187|5404804.090992|1988-05-04 ||43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|NMI Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75218000|52092000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-7|TXN5-1|TXN12-3|TXN6-6|TXN5-3|46.74|34.84|630752.500975|94151703.621697| ||41721|NML|NML|64129H104|US64129H1041|Neuberger Energy Infrastructure and Income Fund Inc.|Neuberger Energy Infrastructure and Income Fund Inc.|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56659000|56090000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-6|TXN1-1|TXN4-8|TXN2-6|TXN2-3|10.98|7.89|67306.8912|29036097.042841|2013-03-26 ||26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Navios Maritime Partners L.P.|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28304000|14693000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|200A|GRC|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN2-8|TXN4-3|TXN4-8|TXN3-1|TXN3-3|95.0|43.02|175255.26365|27255237.522005|2019-05-21 ||81053|NMP|NMP|G6375X104|KYG6375X1043|NMP Acquisition Corp|NMP Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12138000|8449000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-2|TXN11-8|TXN5-4|TXN5-1|10.39|9.92|2322|2894443.294165| ||81054|NMPAR|NMPAR|G6375X112||NMP Acquisition Corp. Right|NMP Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-4|TXN12-3|TXN6-4|TXN6-3|0.3522|0.1371|56017|1644140.135332| ||80555|NMPAU|NMPAU|G6375X120|KYG6375X1209|NMP Acquisition Corp|NMP Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-7|TXN10-3|TXN6-4|TXN6-8|11.41|10.1|0|132900| ||8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|Nomura Holdings, Inc|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3088563000|3088562000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Share of Common Stock|2026 - Q2|416A|JPN|JP|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN6-6|TXN1-5|TXN6-5|TXN2-1|TXN2-2|10.94|6.71|1239180.826112|262358976.431924|2001-12-17 ||76307|NMRA|NMRA|640979100|US6409791000|Neumora Therapeutics Inc|Neumora Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|187896000|116378000||6|0.01|0.0001|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-4|TXN12-4|TXN5-3|TXN5-4|3.65|0.6805|1429772.584628|306261078.563347| ||60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Newmark Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159943000|126270000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN13-5|TXN6-1|TXN12-8|TXN6-3|TXN6-2|19.835|12.955|2187638.448525|278980701.089306| ||46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Nuveen Minnesota Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5787000|5787000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-6|TXN3-8|TXN2-7|TXN4-6|12.5|9.93|55908.2634|3632433.828091|2014-10-06 ||8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Nuveen Massachusetts Quality Municipal Income Fund|Closed end fund||0||||N|0|A|8|F|GTS Securities LLC|5|||||||0|N|0|0|0|N|9325000|9325000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN2-2|TXN7-8|TXN4-6|TXN1-4|13.695|10.91|35647.8167|4053521.193192|1993-03-18 ||58102|NMTC|NMTC|64130M308|US64130M3088|NeuroOne Medical Technologies Corp|NeuroOne Medical Technologies Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9106000|7077000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-2|TXN6-2|TXN10-7|TXN5-1|TXN6-7|5.4|0.5456|191097.818333|40036883.982551| ||8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Nuveen Municipal High Income Opportunity Fund|Closed end fund||0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|215368000|215363000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN1-7|TXN1-8|TXN4-2|TXN4-8|10.77|9.0|1895078.782812|114208225.747866|2016-08-26 ||68053|NN|NN|65345N106|US65345N1063|NextNav Inc|NextNav Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|168810000|103256000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-8|TXN6-3|TXN14-8|TXN5-5|TXN5-7|24.42|10.87|1479248.23775|409834562.361466| ||2799|NNBR|NNBR|629337106|US6293371067|NN Inc|NN Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82580000|65255000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN13-6|TXN6-1|TXN14-4|TXN6-8|TXN7-4|4.48|1.1|2639241.811459|339901865.477331| ||52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|Nano Dimension Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210839000|210351000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-2|TXN5-1|TXN11-7|TXN5-3|TXN5-3|2.32|1.19|1417575.39356|516907416.830717| ||77582|NNE|NNE|63010H108|US63010H1086|Nano Nuclear Energy Inc|Nano Nuclear Energy Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53698000|33952000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN12-8|TXN6-5|TXN13-6|TXN5-4|TXN5-3|60.87|14.71|1889411.992176|405080191.190953| ||8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Nelnet, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3716000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-8|TXN14-6|TXN5-4|TXN6-3|12.62|10.15|13|974451.142264| ||79270|NOEMR|NOEMR|12664M129||CO2 Energy Transition Corp. Right|CO2 Energy Transition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-5|TXN5-5|TXN11-4|TXN5-7|TXN6-4|0.2974|0.11|0|495365.876821| ||78951|NOEMU|NOEMU|12664M202|US12664M2026|CO2 Energy Transition Corp|CO2 Energy Transition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-3|TXN12-7|TXN5-5|TXN6-4|12.65|10.56|0|16676.218| ||79271|NOEMW|NOEMW|12664M111|US12664M1119|CO2 Energy Transition Corp|CO2 Energy Transition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-2|TXN11-3|TXN6-5|TXN5-8|0.24|0.07|42|2081791.195881| ||82902|NOEQ|NOEQ|66516K301|US66516K3014|Northern Funds|Northern Trust US Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Northern Trust Investments||0|N|0|0|0|N|30296000|30296000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN3-7|TXN4-8|TXN3-4|TXN3-4|29.9241|24.6365|72|9964.558836|2026-03-23 ||19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Northern Oil and Gas, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|106549000|59631000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-6|TXN3-5|TXN6-1|TXN4-2|TXN1-1|31.17|17.18|1774703.026682|484010385.294084|2022-02-17 ||8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|Nokia Corporation|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|5742240000|5741795000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 A-Share|2026 - Q2|306A|FIN|FI|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN6-2|TXN3-5|TXN7-3|TXN2-7|TXN1-2|17.45|4.63|75382338.855784|14979399387.785749|1994-07-01 ||81595|NOMA|NOMA|65531Y106|US65531Y1064|Nomadar Corp|NOMADAR Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37818000|27615000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-6|TXN6-8|TXN10-2|TXN6-3|TXN7-6|176.375|98.27|250422.589711|82480148.174302| ||81693|NOVTU|NOVTU|67000B203|CA67000B2030|Novanta Inc|Novanta Inc. Tangible Equity Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12650000|12650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN14-4|TXN6-1|TXN5-7|76.95|47.57|7245|12960168.705647| ||68047|NOVZ|NOVZ|210322772|US2103227722|TrueShares Structured Outcome (November) ETF|TrueShares Structured Outcome (November) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|780000|780000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-4|TXN7-8|TXN2-1|TXN1-1|48.4107|41.5674|750.2693|504562.267492| ||40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|SERVICENOW, INC.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1034000000|863222000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN7-8|TXN2-2|TXN6-6|TXN2-1|TXN8-4|964.8299|81.24|9578697.645943|4126419410.883909|2012-06-29 ||80644|NOWL|NOWL|38747R454|US38747R4544|GraniteShares 2x Long NOW Daily ETF|GraniteShares 2x Long NOW Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26890000|26890000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-8|TXN10-2|TXN6-4|TXN5-4|23.7021|3.49|4116383.877743|1939828972.671989| ||84171|NOWX|NOWX|21874J172|US21874J1723|Corgi NOW 2x Daily ETF|Corgi NOW 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-5|TXN9-7|TXN4-4|TXN4-3|41.4555|17.0006|2779.6521|124921.955106| ||81295|NP|NP|64073B103|US64073B1035|Neptune Insurance Holdings Inc.|Neptune Insurance Holdings Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93798000|32757000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN6-8|TXN1-3|TXN6-8|TXN2-6|TXN2-3|35.15|14.78|754198.9805|109383514.143828|2025-10-01 ||80376|NPAC|NPAC|G6476A102|KYG6476A1022|New Providence Acquisition Corp III|New Providence Acquisition Corp. III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30887000|26937000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-4|TXN12-7|TXN5-3|TXN7-1|10.51|10.13|114|14574299.851005| ||79969|NPACU|NPACU|G6476A128|KYG6476A1287|New Providence Acquisition Corp III|New Providence Acquisition Corp. III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-4|TXN11-8|TXN6-4|TXN5-5|10.8|10.23|24|457533.652504| ||80377|NPACW|NPACW|G6476A110|KYG6476A1105|New Providence Acquisition Corp III|New Providence Acquisition Corp. III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-4|TXN14-2|TXN6-2|TXN7-3|0.64|0.1631|0|2224613.910969| ||79453|NPB|NPB|66661N886|US66661N8864|Northpointe Bancshares, Inc.|Northpointe Bancshares, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34582000|13080000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-8|TXN1-1|TXN6-8|TXN4-4|TXN8-8|19.71|15.19|249070.52799|43094371.281463|2025-02-14 ||70309|NPCE|NPCE|641288105|US6412881053|NeuroPace Inc|Neuropace, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34324000|14430000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-3|TXN6-7|TXN11-5|TXN6-5|TXN5-2|19.6|9.22|186060.976389|35544262.243233| ||70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Nuveen Core Plus Impact Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2033-05-02|0|N|0|0|0|N|28755000|23316000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-6|TXN6-8|TXN1-4|TXN4-1|11.05|9.27|83721.8122|22738119.540605|2021-04-28 ||72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Nuveen Variable Rate Preferred & Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24164000|21167000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-6|TXN5-8|TXN1-8|TXN1-4|20.12|17.13|48274.1145|11983453.907873|2021-12-16 ||82794|NPFE|NPFE|210322590|US2103225908|NPF Core Equity ETF|NPF Core Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|23275000|23275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-3|TXN7-8|TXN1-7|TXN3-3|28.92|23.5548|4850.6574|1148877.114681| ||77270|NPFI|NPFI|67092P771|US67092P7713|Nuveen Preferred and Income ETF|Nuveen Preferred and Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6775000|6775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-6|TXN10-2|TXN5-5|TXN5-7|26.61|21.0|8181.0635|4220830.064724| ||8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|National Presto Industries, Inc.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7136000|3410000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN5-8|TXN4-4|TXN3-8|TXN3-6|TXN8-1|158.17|91.28|92336.326288|18427825.282935|1969-03-03 ||8156|NPKI|NPKI|651718504|US6517185046|NPK International Inc.|NPK International Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|84910000|63924000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN6-5|TXN2-4|TXN1-8|TXN3-2|TXN4-2|16.5|10.73|1026497.40572|154579386.70317|1995-12-06 ||8138|NPO|NPO|29355X107|US29355X1072|Enpro Inc.|Enpro Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21168000|12633000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN8-8|TXN1-6|TXN2-8|TXN1-2|TXN4-6|390.42|202.0|159544.22167|41731184.337593|2002-05-24 ||81508|NPT|NPT|G8772G106|KYG8772G1064|Texxon Holding Ltd|Texxon Holding Limited Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22185000|2689000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN14-2|TXN6-1|TXN13-3|TXN5-7|TXN5-4|22.3772|1.14|8321.835074|246351717.944001| ||8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Nuveen Virginia Quality Municipal Income Fund|Closed end fund||0||||N|0|A|8|G|GTS Securities LLC|5|||||||0|N|0|0|0|N|19563000|19563000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-3|TXN6-8|TXN4-8|TXN3-3|11.805|9.48|90945.3627|10265347.510794|1993-03-18 ||71358|NPWR|NPWR|64107A105|US64107A1051|NET Power Inc.|NET Power Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88481000|40847000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN8-8|TXN1-6|TXN5-7|TXN1-5|TXN2-2|5.2|1.35|592460.547321|146894335.371828|2021-06-16 ||71359|NPWR WS|NPWR.WS|64107A113|US64107A1135|NET Power Inc.|NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|0||||N|0|A|6|T|Citadel Securities LLC|8430||||||2028-06-08|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|KY|||||||||TXN1-8|TXN2-3|TXN4-8|TXN4-1|TXN4-4|1.4|0.1395|16600|2235121.783|2021-08-06 ||84152|NQLT|NQLT|64135A796|US64135A7963|Neuberger Berman ETF Trust|Neuberger Quality Select ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|-|Neuberger Berman||0|N|0|0|0|N|1940000|1940000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-6|TXN6-8|TXN1-1|TXN1-1|26.01|24.52|12|103905.079486|2026-07-13 ||84659|NRAM|NRAM|89844T877|US89844T8779|Yorkville America Investment Trust|Yorkville America Next Generation Memory Index ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|70000|70000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN3-5|TXN7-8|TXN1-5|TXN8-5|26.39|21.7|3288.4524|152191.076371|2026-09-10 ||42048|NRC|NRC|637372202|US6373722023|NRC Health|NRC Health Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|22120000|9880000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN14-1|TXN6-3|TXN14-2|TXN5-2|TXN7-7|23.68|11.0139|112625.980583|20835254.580574| ||72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|NerdWallet, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32238000|23029000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-5|TXN6-1|TXN14-8|TXN5-4|TXN6-1|16.24|7.33|894296.166382|156923331.521631| ||68307|NRDY|NRDY|64081V208|US64081V2088|Nerdy Inc.|Nerdy Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8525000|4405000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN2-8|TXN1-2|TXN8-8|TXN3-8|TXN8-4|11.025|0.64225|11774.942361|105970710.050203|2020-11-27 ||65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|NexPoint Real Estate Finance, Inc.|Real estate investment trust|A|0||||N|1|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18848000|7650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN8-8|TXN2-5|TXN2-8|TXN2-3|TXN1-2|18.43|12.36|53569.319644|10544632.041165|2020-02-07 ||67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1645000|1645000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN3-2|TXN1-8|TXN2-2|TXN8-4|25.842|22.434|1810.5101|579459.6917|2020-07-27 ||77209|NRES|NRES|23306X837|US23306X8377|Xtrackers RREEF Global Natural Resources ETF|Xtrackers RREEF Global Natural Resources ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1045000|1045000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-4|TXN11-6|TXN6-5|TXN6-4|36.4263|26.6878|136.786|250145.478083| ||8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|NRG Energy, Inc.|Operating company|A|0||||N|1|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|210210000|127110000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN7-7|TXN1-3|TXN9-3|TXN4-1|TXN1-1|189.96|97.5|2643377.476487|495601313.35649|2004-03-25 ||79511|NRGD|NRGD|063679328|US0636793285|Bank of Montreal|MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due February 17, 2045|Operating company|ETN|0||||P|0|B|0||||Susquehanna Securities, LLC||-3x|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Oil Index on a daily compounded -3x inverse leveraged basis. The Solactive Microsectors U.S. Big Oil Index is an equal-dollar weighted index designed to represent 10 U.S. stocks in the energy sector with largest mkt cap.|Bank of Montreal|2045-02-17|0|N|0|0|0|N|1000000|1000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-3|TXN1-7|TXN6-5|TXN2-7|TXN3-5|45.0935|8.14|45435.10706|5066764.681687|2025-02-20 ||79510|NRGU|NRGU|063679427|US0636794275|Bank of Montreal|MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045|Operating company|ETN|0||||P|0|B|0||||Susquehanna Securities, LLC||3x|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Oil Index on a daily compounded 3x leveraged basis.The Solactive Microsectors U.S. Big Oil Index is an equal-dollar weighted index designed to represent the 10 U.S. stocks in the energy sector with the largest free-float mkt cap.|Bank of Montreal|2045-02-17|0|N|0|0|0|N|1500000|1500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-1|TXN3-1|TXN8-8|TXN3-8|TXN8-5|66.4|16.25|78401.527014|23821337.927223|2025-02-20 ||69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Energy Vault Holdings, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|181840000|137203000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN3-8|TXN3-7|TXN3-3|TXN4-6|TXN1-7|6.645|2.5|3372009.36151|833476413.065333|2021-03-29 ||2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|Northrim BanCorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22245000|17660000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN5-4|TXN12-5|TXN5-8|TXN7-8|30.82|19.6|335338.290784|29325395.001276| ||67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|Nurix Therapeutics, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103782000|60107000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-2|TXN13-6|TXN5-6|TXN6-5|28.23|8.215|2023122.592265|267162200.672916| ||8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Nuveen New York AMT-Free Quality Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|87235000|82601000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN1-4|TXN9-8|TXN3-1|TXN4-5|10.9011|9.41|984713.619828|58865925.786149|2014-01-27 ||8166|NRO|NRO|64190A103|US64190A1034|Neuberger Real Estate Securities Income Fund Inc|Neuberger Real Estate Securities Income Fund Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|63362000|63362000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-4|TXN1-2|TXN2-8|TXN2-8|TXN4-3|3.28|2.64|214664.443192|50011140.41369|2003-10-29 ||8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Natural Resource Partners L.P.|Limited partnership|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|13250000|9019000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|130B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101040|Coal|6010|Energy|TXN5-8|TXN1-6|TXN4-8|TXN3-4|TXN1-3|128.6|95.51|13844.5346|7855273.103157|2016-02-18 ||76701|NRSH|NRSH|886364272|US8863642729|Tidal Trust I|Aztlan North America Nearshoring Stock Selection ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Aztlan North American Nearshoring Index|Tidal ETF Services||0|N|0|0|0|N|1075000|1075000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-3|TXN8-8|TXN3-7|TXN2-1|35.67|22.1639|218.0244|322373.499794|2023-11-30 ||72832|NRSN|NRSN|M74240207|IL0011809592|NeuroSense Therapeutics Ltd|NeuroSense Therapeutics Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1897000|1353000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-4|TXN12-6|TXN5-8|TXN5-8|7.5|0.25|8879.75|41964076.05996| ||72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|NeuroSense Therapeutics Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN13-3|TXN6-7|TXN11-2|TXN5-4|TXN5-2|0.5968|0.0391|3706|182828| ||8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|North European Oil Royalty Trust|Royalty trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9191000|8911000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-8|TXN1-8|TXN2-8|TXN3-8|TXN4-2|10.49|5.23|8583.66783|13939594.915621|1981-11-11 ||63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2064-05-15|0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|408A||US|||||||||TXN3-8|TXN3-6|TXN7-8|TXN1-3|TXN4-7|24.87|20.22|26367.891|3372478.784565|2019-05-08 ||60228|NRXP|NRXP|629444209|US6294442099|NRx Pharmaceuticals Inc|NRX Pharmaceuticals, Inc. 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10232000|10232000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-1|TXN14-7|TXN6-7|TXN5-6|9.88|9.82|3325|1214612.734291| ||84630|NSAIR|NSAIR|G6659W145||NorthStrive Acquisition Corp I. Rights|NorthStrive Acquisition Corp I. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-8|TXN10-6|TXN5-1|TXN6-7|0.2112|0.14|1504|1205326.714285| ||84499|NSAIU|NSAIU|G6659W137|KYG6659W1371|Northstrive Acquisition Corp I|NorthStrive Acquisition Corp I. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26473000|22797000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-4|TXN11-6|TXN5-2|TXN5-7|12.54|7.6|274774.390992|20636685.158798| ||72978|NSLRL|NSLRL|86887Q208|US86887Q2084|Neostellar Capital Corp 6.00 Notes due 2026|Neostellar Capital Corp. 6.00% Notes due 2026||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1587000|1587000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-4|TXN5-2|TXN13-8|TXN5-3|TXN5-8|25.35|24.8|4285|89295.064| ||4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Insperity, Inc|Operating company|A|0||||N|1|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38195000|19394000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN6-8|TXN4-3|TXN4-8|TXN2-8|TXN3-4|55.9|18.57|539137.490609|157414749.155442|1997-01-29 ||32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Inc|InspireMD, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46489000|25778000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-8|TXN6-4|TXN11-3|TXN6-5|TXN7-7|2.565|0.63|67677.4102|26062255.12303| ||80882|NSRX|NSRX|M7071P109|IL0012181553|Nasus Pharma Ltd.|Nasus Pharma Ltd.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11714000|5310000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||ISR|IL|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-5|TXN4-1|TXN3-8|TXN2-4|TXN8-6|9.5|1.98|3940.507582|15140157.87062|2025-08-13 ||2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|Napco Security Technologies, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35768000|26789000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN13-6|TXN6-4|TXN14-8|TXN5-4|TXN6-3|51.77|33.91|376367.373341|89179153.568918| ||73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|NSTS Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5253000|3969000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN6-2|TXN13-1|TXN6-2|TXN6-2|14.19|10.72|4904.8982|1732090.80924| ||2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|Nortech Systems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2854000|1122000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN12-1|TXN5-1|TXN10-2|TXN5-8|TXN7-3|18.0075|6.5|935.1531|3408076.666365| ||84191|NTAL|NTAL|38747T369|US38747T3692|GraniteShares 2x Long NTAP Daily ETF|GraniteShares 2x Long NTAP Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN13-7|TXN6-1|TXN7-3|39.0175|23.08|9977.6713|229589.409139| ||2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|NetApp, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|196419000|140618000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-2|TXN5-7|TXN14-2|TXN6-7|TXN7-1|209.06|93.69|2347971.196343|491875479.566215| ||53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|The Bank of N.T. 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Cryan and Company, L.L.C.|235|||||||0|N|0|0|0|N|2960000|2960000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN9-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0.0|0.0|0|0| ||64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|Dedicated Test Symbol for Cryan||A|1||||N|0|A|11|Z|Brendan E. Cryan and Company, L.L.C.|235|||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN4-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0.0|0.0|0|0| ||30185|NTEST Y|NTEST.Y|||NY Test Symbol|NY Test Symbol||A|1||||N|0|A|6|A|TBOX Test Firm|9997|||||||0|N|0|0|0|N|40902000|40902000||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN3-8|TXN2-3|TXN2-8|TXN2-3|TXN2-3|0.0|0.0|10140|1845120| ||53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|NYSE TEST SYMBOL SIFMA / DTCC Eligible||U|1||||N|0|A|7|A|TBOX Test Firm|9997|||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN5-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0.0|0.0|0|0| ||2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|NETGEAR, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27179000|19496000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-8|TXN5-5|TXN13-3|TXN5-6|TXN5-8|36.8616|19.0|282285.198493|81987556.214834| ||79800|NTHI|NTHI|64051A101|US64051A1016|NeOnc Technologies Holdings Inc|NeOnc Technologies Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28805000|13788000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-2|TXN12-4|TXN6-7|TXN6-2|12.99|2.955|202853.484422|20026939.259402| ||8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|Northern Technologies International Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9496000|6799000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN13-1|TXN5-1|TXN10-7|TXN6-4|TXN6-8|10.03|7.35|4126.6906|1968482.129106| ||13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Network-1 Technologies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22863000|13086000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN11-6|TXN4-8|TXN1-8|TXN4-8|TXN2-2|1.75|1.24|14174.809067|36142032.561062|2014-11-19 ||53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|Intellia Therapeutics, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|140127000|89467000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN5-3|TXN14-6|TXN5-3|TXN6-4|28.25|7.95|4809358.059862|937202786.542994| ||54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|Nutanix, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|270570000|184300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN6-3|TXN13-1|TXN6-7|TXN7-5|78.45|34.01|2541329.724753|710579769.439456| ||60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Nutrien Ltd. Common Shares|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|477210000|452169000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|106A|CAN|CA|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN6-3|TXN4-6|TXN4-3|TXN3-3|TXN1-4|85.3599|53.03|2593649.141088|568572834.356993|2018-01-02 ||50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|Natera, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144144000|108560000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN14-7|TXN6-4|TXN10-6|TXN5-6|TXN6-7|412.925|157.425|1963790.225248|251048971.484236| ||59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|Nutriband Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12156000|5295000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-1|TXN10-7|TXN5-3|TXN6-8|9.0|2.8|387875.487023|4413488.865282| ||71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|Nutriband Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN13-5|TXN6-6|TXN5-1|2.99|0.1745|8657|359101.8| ||65535|NTRL|NTRL|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Equity Market Neutral ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Fund s portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts ( ADRs ). The Fund may invest in securities issued by small, mid and large capitalization issuers.|First Trust||0|N|0|0|0|N|800000|800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-2|TXN5-5|TXN4-5|TXN4-8|21.879|19.88|30354.1205|792120.1681|2020-02-05 ||56655|NTRP|NTRP|826598609|US8265986096|NextTrip Inc|NextTrip, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15086000|9228000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN5-3|TXN14-6|TXN5-3|TXN6-7|5.2|0.9001|127754.7495|19698586.019676| ||2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|Northern Trust Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|182956000|152817000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-4|TXN5-5|TXN10-7|TXN5-6|TXN5-5|195.78|121.12|772398.991527|198542323.742361| ||65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16000000|16000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-1|TXN11-5|TXN5-2|TXN5-4|20.71|17.6314|118156.1149|7506627.490683| ||82873|NTSD|NTSD|97717Y246|US97717Y2467|WisdomTree Trust|WisdomTree Efficient U.S. Plus International Equity Fund|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|WisdomTree||0|N|0|0|1|N|1050000|1050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN3-6|TXN8-8|TXN3-6|TXN8-5|49.05|36.85|9617.17565|1768460.059523|2026-03-19 ||70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|WisdomTree||0|N|0|0|1|N|1200000|1200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN2-5|TXN7-8|TXN3-3|TXN3-4|56.98|35.5451|1439.3128|1161596.345989|2021-05-20 ||70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|WisdomTree||0|N|0|0|1|N|10400000|10400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN3-4|TXN7-8|TXN2-3|TXN4-8|48.92|42.0918|21315.4307|4234942.570215|2021-05-20 ||81206|NTSK|NTSK|64119N608|US64119N6085|Netskope Inc|Netskope, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|267135000|199302000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-4|TXN6-1|TXN14-5|TXN5-1|TXN6-5|24.98|7.665|6430396.602487|904815840.776052| ||67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|NetSTREIT Corp.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|101528000|44950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN3-4|TXN2-8|TXN1-5|TXN4-5|TXN8-3|22.47|17.02|1744813.20635|300062026.518932|2020-08-13 ||61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is actively managed. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|WisdomTree||0|N|0|0|1|N|23300000|23300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN2-7|TXN1-8|TXN2-6|TXN1-3|61.13|50.4885|39707.359591|9268287.034908|2018-08-02 ||2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|NetSol Technologies, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11876000|9573000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN6-7|TXN13-8|TXN5-2|TXN7-4|5.75|2.73|53228.6728|5673611.662253| ||79160|NTWO|NTWO|G6439S109|KYG6439S1093|Newbury Street II Acquisition Corp|Newbury Street II Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17998000|9945000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-8|TXN13-6|TXN5-1|TXN6-3|12.14|10.29|103929.1313|19299113.03734| ||78842|NTWOU|NTWOU|G6439S125|KYG6439S1259|Newbury Street II Acquisition Corp|Newbury Street II Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15595000|15595000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN13-2|TXN6-4|TXN6-1|12.5|10.37|2112|28052.51961| ||79161|NTWOW|NTWOW|G6439S117|KYG6439S1176|Newbury Street II Acquisition Corp|Newbury Street II Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-5|TXN12-3|TXN5-1|TXN5-5|1.94|0.1491|43631|6167157.76124| ||72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Nu Holdings Ltd.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3807884000|3146409000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|104B|BRA|KY|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-1|TXN4-4|TXN8-7|TXN3-2|TXN2-8|18.98|11.2|58073490.035506|11476834180.651442|2021-12-09 ||53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Index, and thus the ETF, is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index. Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|Nuveen||0|N|0|0|0|N|5250000|5250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-5|TXN2-8|TXN1-7|TXN8-1|21.51|20.11|4140.2591|4808620.48629|2016-09-15 ||73119|NUAI|NUAI|64428N109|US64428N1090|New Era Energy & Digital Inc|New Era Energy & Digital, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106559000|75016000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN12-6|TXN6-5|TXN10-7|TXN6-2|TXN6-2|9.445|1.03|11055857.421748|1214181220.145571| ||73120|NUAIW|NUAIW|64428N117|US64428N1173|New Era Energy & Digital Inc|New Era Energy & Digital, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-5|TXN10-8|TXN6-2|TXN7-5|3.6899|0.1788|70113.615384|8287685.233978| ||59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|Nuveen||0|N|0|0|0|N|22800000|22800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-5|TXN5-8|TXN1-7|TXN4-7|22.71|21.235|159003.0704|15755562.75987|2017-10-02 ||82627|NUCL|NUCL|269710109|US2697101093|Eagle Nuclear Energy Corp|Eagle Nuclear Energy Corp. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29580000|10563000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN13-4|TXN6-4|TXN12-1|TXN5-5|TXN5-6|14.22|4.55|182771.116762|62561449.582023| ||82628|NUCLW|NUCLW|269710117|US2697101176|Eagle Nuclear Energy Corp|Eagle Nuclear Energy Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-5|TXN13-4|TXN6-4|TXN6-4|3.49|0.61|8385|26005010.62491| ||83638|NUDG|NUDG|670713635|US6707136353|Nuveen Investment Trust II|Nuveen Dividend Growth - ETF Class Shares|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||An equity fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|Nuveen||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN2-5|TXN8-8|TXN1-1|TXN1-1|65.6148|61.2581|8|245427.762|2026-06-03 ||58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|Nuveen ESG International Developed Markets Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18500000|18500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-1|TXN7-7|TXN2-7|TXN4-1|41.7928|34.7|34401.397945|11093062.032465| ||71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|Nuveen ESG Dividend ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1650000|1650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-2|TXN1-8|TXN1-6|TXN1-3|34.5|28.46|3284.2845|1350225.684419| ||8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Nucor Corporation|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|226876000|141737000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN4-8|TXN3-7|TXN4-5|TXN4-5|TXN3-1|280.11|131.32|1076222.472724|288368249.361065|1972-07-12 ||58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|Nuveen ESG Emerging Markets Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10100000|10100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-6|TXN2-8|TXN4-8|TXN3-7|44.6605|33.47|603280.5648|6302665.755894| ||81762|NUG|NUG|88340C818|US88340C8183|Leverage Shares 2X Long NU Daily ETF|Leverage Shares 2X Long NU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-1|TXN11-8|TXN6-6|TXN6-4|20.43|6.4|9052.811981|1524696.306806| ||71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The Fund is a semi-transparent, actively managed exchange-traded fund.|Nuveen||0|N|0|0|0|N|56480000|56480000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-7|TXN2-8|TXN2-6|TXN8-8|44.8299|34.28|4727.7928|17230600.712063|2021-09-28 ||36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|Direxion Shares||0|N|0|0|0|N|6802000|6802000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-5|TXN1-6|TXN4-2|TXN8-2|320.7897|98.8057|869698.269747|128856113.360097|2010-12-08 ||81778|NUGY|NUGY|38747R181|US38747R1813|GraniteShares YieldBOOST Gold Miners ETF|GraniteShares YieldBOOST Gold Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|480000|480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-4|TXN13-5|TXN5-4|TXN5-7|25.84|11.9|5687.778|5302368.387546| ||64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance ( ESG ) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|Nuveen||0|N|0|0|0|N|5450000|5450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-3|TXN7-8|TXN1-5|TXN1-7|21.85|20.65|15454.7841|4396215.42704|2019-09-26 ||84719|NUIB|NUIB|67092P664|US67092P6640|Nuveen Impact Bond ETF|Nuveen Impact Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN10-2|TXN5-1|TXN5-1|25.1409|24.825|9.0398|1795794.1194| ||83873|NUIF|NUIF|67125A106|US67125A1060|Nuveen U.S. Infrastructure ETF|Nuveen US Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|970000|970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-5|TXN11-6|TXN5-1|TXN5-1|26.54|23.613|11.039|953677.34| ||82697|NUKX|NUKX|88636X278|US88636X2788|Tidal Trust II|Nicholas Nuclear Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||Tidal ETF Services||0|N|0|0|0|N|250000|250000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN4-3|TXN3-2|50.84|32.0601|1836.716877|682389.880857|2026-03-03 ||76981|NUKZ|NUKZ|301505475|US3015054758|Exchange Traded Concepts Trust|Range Nuclear Renaissance Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involved in themetallurgical (met) and thermal coal industry (the Coal Industry), which includes production, exploration, development, transportation, anddistribution (Coal Companies). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in securities of Coal Companies. The universe of eligible index components consists of exchange-listed equity securities of Coal Companies including common stock, depositaryreceipts, and master limited partnerships (MLPs). Such companies are identified by Range Fund Holdings, LLC (the Index Provider) through theuse of a proprietary selection methodology that includes a review of industry publications, sell side research, and fundamental research, as well asmeetings with management. The companies are classified into one of the following categories: Pure Play - Companies that currently or may in the future derive greater than or equal to 50% of revenues from business activitiesassociated with the Coal Industry. Pre-Revenue - Companies that have primary business operations in the business activities associated with the Coal Industry but do notcurrently generate revenues. Diversified - Companies that derive greater than 0% but less than 50% of revenues from the business activities associated with the CoalIndustry.|Exchange Traded Concepts||0|N|0|0|0|N|11470000|11470000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-5|TXN8-7|TXN4-1|TXN2-4|77.34|60.72|125688.672159|20755848.868393|2024-01-24 ||63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|Nuveen ESG Large-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1300000|1300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN3-6|TXN1-8|TXN2-8|TXN3-7|56.925|45.06|5539.4814|887012.290558| ||54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|Nuveen ESG Large-Cap Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|26700000|26700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-8|TXN6-5|TXN1-7|TXN4-8|118.72|87.17|23471.37044|21802719.686755| ||54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|Nuveen ESG Large-Cap Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|47400000|47400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-2|TXN9-8|TXN1-2|TXN2-8|54.23|42.8|194546.4853|22765892.997818| ||54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|Nuveen ESG Mid-Cap Growth ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7550000|7550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-8|TXN4-8|TXN2-7|TXN4-7|49.7|39.585|15325.4089|4680356.458619| ||79291|NUMI|NUMI|67092P714|US67092P7143|NuShares ETF Trust|Nuveen Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Nuveen Investment Grade Municipal Bond ETF is an actively managed ETF that focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years. 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Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13195000|13191000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-4|TXN6-8|TXN10-5|TXN5-8|TXN5-4|7.72|0.9537|248133.639433|61211310.083627| ||54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|Nuveen Short-Term REIT ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-1|TXN4-4|TXN2-8|TXN4-7|33.43|26.85|3990.1049|777791.591049| ||8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|NuSkin Enterprises, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|48677000|43113000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|120B|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN6-7|TXN3-3|TXN8-7|TXN2-3|TXN1-3|12.593|4.49|428930.887004|108484125.614468|1996-11-22 ||56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index. The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index. Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|Nuveen||0|N|0|0|0|N|1600000|1600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-2|TXN8-8|TXN4-3|TXN3-8|23.535|22.66|9356.6892|1168889.738319|2017-04-03 ||77272|NUSB|NUSB|67092P755|US67092P7556|Nuveen Ultra Short Income ETF|Nuveen Ultra Short Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6300000|6300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN12-8|TXN6-5|TXN7-6|25.66|25.17|24.2931|327812.533227| ||54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|Nuveen ESG Small-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25250000|25250000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-8|TXN5-5|TXN1-3|TXN2-8|53.2999|42.11|41304.98389|16267552.237513| ||73825|NUTX|NUTX|67079U306|US67079U3068|Nutex Health Inc|Nutex Health Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6848000|3741000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN13-8|TXN6-5|TXN10-2|TXN6-7|TXN5-4|224.2799|83.99|136826.03103|31075210.2746| ||8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Nuveen Municipal Value Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|210054000|210054000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-7|TXN2-6|TXN9-7|TXN2-5|TXN4-5|9.26|8.1|3369183.693563|98832863.418354|1987-06-17 ||67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Nuvation Bio Inc.|Operating company|A|0||||N|0|A|6|S|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|351123000|178733000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN5-5|TXN3-1|TXN8-6|TXN1-5|TXN3-4|9.75|2.99|5705779.78292|1005583052.011967|2020-08-21 ||30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Nuveen AMT-Free Municipal Value Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17957000|17957000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-8|TXN3-8|TXN1-6|TXN3-8|14.699|12.94|119988.6737|8613624.996686|2009-02-25 ||39616|NUWE|NUWE|67113Y801|US67113Y8012|Nuwellis Inc|Nuwellis, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3647000|3616000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-5|TXN5-6|TXN14-8|TXN5-5|TXN7-5|6.3999|0.0823|259244.542982|520498466.266103| ||83858|NVA|NVA|66982H105|US66982H1059|Nova Minerals Corp|Nova Minerals Corp|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|38181000|38181000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-2|TXN4-2|TXN8-8|TXN2-7|TXN4-7|81.4|4.04|262448.09261|96147839.092223|2026-06-17 ||83859|NVA WS|NVA.WS|66982H113|US66982H1133|Nova Minerals Corp|Nova Minerals Corp Warrants to Purchase Common Stock|Operating company|C|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235||||||2031-06-16|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130C|USA|US|||||||||TXN10-3|TXN2-8|TXN7-8|TXN4-6|TXN1-6|13.97|4.87|363|30309494.589702|2026-06-17 ||2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|Novavax Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|164946000|115522000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-1|TXN13-3|TXN5-3|TXN5-8|11.97|6.2|4353248.13384|880252473.072473| ||74824|NVBT|NVBT|00888H851|US00888H8512|AllianzIM U.S. Equity Buffer10 Nov ETF|AllianzIM U.S. Equity Buffer10 Nov ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-3|TXN1-8|TXN3-1|TXN2-4|41.0694|35.0546|633.2611|353212.290364| ||78838|NVBU|NVBU|00888H539|US00888H5393|AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF|AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-2|TXN6-8|TXN1-5|TXN2-2|31.82|27.7531|714.0001|841317.338291| ||74825|NVBW|NVBW|00888H844|US00888H8447|AllianzIM U.S. Equity Buffer20 Nov ETF|AllianzIM U.S. Equity Buffer20 Nov ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2650000|2650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-6|TXN7-8|TXN3-3|TXN4-6|36.655|32.83|1166.3211|739945.493407| ||83974|NVC|NVC|21874J750|US21874J7506|Corgi NVDA 2x Daily ETF|Corgi NVDA 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-5|TXN9-4|TXN1-1|TXN1-1|32.8256|23.0813|59|36458.861246| ||51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Limited|NovoCure Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|116446000|59544000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-4|TXN10-2|TXN6-8|TXN6-8|21.4506|9.82|1142632.175499|305163673.993904| ||72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|Nuvectis Pharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32644000|19746000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-4|TXN12-5|TXN6-5|TXN7-4|29.275|5.55|258188.380826|31734799.121558| ||76197|NVD|NVD|38747R629|US38747R6291|GraniteShares 2x Short NVDA Daily ETF|GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11498000|11498000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN11-7|TXN6-6|TXN7-5|10.11|3.46|71563478.295914|13509776214.745575| ||2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|Nvidia Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24100000000|19530945000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|1|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-2|TXN6-3|TXN14-2|TXN6-5|TXN7-2|236.54|164.27|77469856.060318|28391643343.083941| ||81114|NVDB|NVDB|74349Y399|US74349Y3999|ProShares Trust|ProShares Ultra NVDA|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|NVDA|2x|ProShares Ultra NVDA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of NVIDIA Corporation (NASDAQ: NVDA).|ProShares Advisors||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-5|TXN7-7|TXN2-1|TXN3-2|40.8|20.47|44270.711428|5535880.328547|2025-09-10 ||76283|NVDD|NVDD|25461A197|US25461A1979|Direxion Daily NVDA Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|597000|597000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-7|TXN12-1|TXN5-2|TXN7-2|42.78|4.05|144550.16314|33382538.043592| ||79083|NVDG|NVDG|882927676|US8829276760|Leverage Shares 2X Long NVDA Daily ETF|Leverage Shares 2X Long NVDA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2035000|2035000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-5|TXN12-8|TXN6-6|TXN5-5|25.34|12.34|129228.380209|59025681.280219| ||75015|NVDL|NVDL|38747R827|US38747R8271|GraniteShares 2x Long NVDA Daily ETF|GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103330000|103330000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-4|TXN12-2|TXN6-4|TXN6-7|129.82|26.432|6671603.519737|1952045999.507045| ||76480|NVDQ|NVDQ|26923N199|US26923N1990|T-Rex 2X Inverse NVIDIA Daily Target ETF|T-Rex 2X Inverse NVIDIA Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2320000|2320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-3|TXN2-3|TXN1-2|TXN4-5|20.565|0.759801|5840580.990518|771355234.817977| ||74276|NVDS|NVDS|46144X115|US46144X1155|Tradr 1.5X Short NVDA Daily ETF|Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|662000|662000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-4|TXN10-2|TXN5-2|TXN7-1|36.7|10.3197|197187.912903|70091350.008254| ||76284|NVDU|NVDU|25461A833|US25461A8339|Direxion Daily NVDA Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3700000|3700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-6|TXN13-3|TXN5-5|TXN7-7|172.89|86.02|132397.789971|81973813.561603| ||79502|NVDW|NVDW|77926X718|US77926X7185|Roundhill NVDA WeeklyPay ETF|Roundhill NVDA WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3210000|3210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-8|TXN7-7|TXN3-6|TXN3-7|53.7647|31.7701|29682.08324|14530518.065974| ||76481|NVDX|NVDX|26923N819|US26923N8193|T-Rex 2X Long NVIDIA Daily Target ETF|T-Rex 2X Long NVIDIA Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|23600000|23600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-4|TXN6-1|TXN1-3|TXN1-7|24.72|12.41|3788270.053585|1903405626.723065| ||75687|NVDY|NVDY|88634T774|US88634T7744|Tidal Trust II|YieldMax NVDA Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Wolverine Trading, LLC|NVDA||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NVDA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|111725000|111725000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-3|TXN3-7|TXN4-3|TXN1-5|17.57|11.5706|862256.084546|701676531.636065|2023-05-11 ||2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|NVE Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4837000|2455000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-2|TXN6-5|TXN14-8|TXN5-4|TXN6-2|135.0|57.21|95533.853947|24118012.50547| ||8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Nuveen AMT-Free Municipal Credit Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|215821000|215803000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-7|TXN6-8|TXN3-2|TXN1-4|13.585|10.86|1542262.406786|112005837.248373|2016-04-11 ||43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|NAVIGATOR HOLDINGS LTD.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|61493000|32845000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|GBR|GB|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN4-8|TXN2-4|TXN4-8|TXN3-2|TXN8-7|25.48|14.08|400923.873472|77467445.247709|2013-11-21 ||84296|NVIB|NVIB|25461H366|US25461H3663|Direxion NVDA Defined Income Boost ETF|Direxion NVDA Defined Income Boost ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN1-1|28.8896|24.1499|2383.0931|31590.530108| ||80212|NVII|NVII|761562305|US7615623052|REX NVDA Growth & Income ETF|REX NVDA Growth & Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5020000|5020000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-6|TXN5-7|TXN1-3|TXN1-1|34.58|22.0|45403.92248|21636281.784496| ||75291|NVIR|NVIR|53656G514|US53656G5146|Listed Funds Trust|Horizon Kinetics Energy and Remediation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The Fund will invest in both companies attempting to produce carbon-based energy with less environmental impact and companies developing technologies that will support such production.|Horizon Kinetics||0|N|0|0|0|N|125000|125000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-7|TXN1-3|TXN1-8|TXN4-4|TXN3-6|41.31|31.2588|57.9523|200777.143737|2023-02-22 ||81784|NVIT|NVIT|88636V579|US88636V5791|YieldMax NVDA Performance & Distribution Target 25 ETF|YieldMax NVDA Performance & Distribution Target 25 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-1|TXN7-7|TXN1-3|TXN2-7|56.2627|44.195|2928.561449|1135545.480575| ||2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|Nova Ltd. 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The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A single day means the period from the close of regular trading on one trading day to the close on the next trading day.|Tidal ETF Services||0|N|0|0|0|N|3658000|3658000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-4|TXN2-5|TXN4-4|TXN3-3|33.81|2.01|1024186.52799|137324824.828428|2024-12-03 ||83874|NVPS|NVPS|30151E343|US30151E3430|PurePlay Nvidia Ecosystem Picks & Shovels Index ETF|PurePlay Nvidia Ecosystem Picks & Shovels Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-1|TXN14-6|TXN6-7|TXN6-5|34.9999|19.0708|2063.373|834099.25672| ||8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|NVR, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|2665000|1946000|DOES_NOT_PAY|4|0.01|0.01|1|10|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN1-7|TXN3-3|TXN3-2|TXN2-2|TXN3-7|8200.0|5501.01|39808.9544|5525165.610456|2008-01-02 ||83551|NVRI|NVRI|29390K102|US29390K1025|Enviri Corporation|Enviri Corporation|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|28190000|20285000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN7-8|TXN4-1|TXN2-8|TXN1-6|TXN3-7|24.2|11.15|247430.24569|198498924.476224|2026-05-27 ||8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|Novartis AG|Operating company|H|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2034820000|2034820000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Share|2026 - Q2|140A|CHE|CH|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN6-4|TXN4-6|TXN6-4|TXN4-6|TXN2-6|170.46|121.57|1887688.233689|367184195.562085|2000-05-11 ||64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Envista Holdings Corporation Common stock, $0.01 par value per share|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|160618000|113860000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN4-8|TXN2-2|TXN5-8|TXN2-4|TXN2-6|30.4199|18.77|2541389.878407|535539537.468806|2019-09-18 ||60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|nVent Electric plc Ordinary Shares|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|161858000|135567000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|GBR|IE|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN8-7|TXN4-4|TXN8-4|TXN2-6|TXN1-1|184.64|93.22|1515670.561305|412039307.335199|2018-04-16 ||84086|NVTC|NVTC|21874K500|US21874K5002|Corgi NVTS 2x Daily ETF|Corgi NVTS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-6|TXN7-5|TXN3-8|TXN3-6|21.88|9.12|1041|92096.43843| ||68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|Navitas Semiconductor Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|261093000|229114000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-3|TXN6-1|TXN11-3|TXN6-8|TXN6-5|34.17|6.22|7961642.266074|4338418535.158008| ||81095|NVTX|NVTX|46092D632|US46092D6325|Tradr 2X Long NVTS Daily ETF|Tradr 2X Long NVTS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2305000|2305000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-2|TXN8-2|TXN4-7|TXN8-5|210.0|12.0|209276.083698|53723315.008696| ||73379|NVX|NVX|67010L209|US67010L2097|NOVONIX Limited|NOVONIX Limited American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24946325|24946325||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 40.0000|||AUS||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-2|TXN5-1|TXN12-6|TXN6-4|TXN5-4|4.6|0.369|93611.562|88072179.070211| ||80094|NVYY|NVYY|38747R439|US38747R4395|GraniteShares YieldBOOST NVDA ETF|GraniteShares YieldBOOST NVDA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|2330000|2330000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-1|TXN12-1|TXN6-8|TXN7-4|24.4|11.24|15483.314464|15989605.19359| ||82269|NWAX|NWAX|023634108|US0236341089|New America Acquisition I Corp.|New America Acquisition I Corp.|Special purpose acquisition company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|37300000|29868000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN2-8|TXN5-8|TXN1-5|TXN2-1|10.39|9.675|35549|14128221.450614|2026-01-26 ||82270|NWAX WS|NWAX.WS|023634116|US0236341162|New America Acquisition I Corp.|New America Acquisition I Corp. Warrants, each whole warrant is exercisable to purchase one share of Class A common stock|Special purpose acquisition company|C|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN7-8|TXN1-2|TXN6-8|TXN1-8|TXN2-7|1.0|0.36|1996|4254310.952672|2026-01-26 ||81925|NWAX U|NWAX.U|023634207|US0236342079|New America Acquisition I Corp.|New America Acquisition I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN3-8|TXN4-5|TXN9-8|TXN1-3|TXN1-6|10.6899|10.2|12|13991513.2952|2025-12-04 ||2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|Northwest Bancshares, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|146459000|87212000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-5|TXN5-1|TXN13-2|TXN6-8|TXN7-8|16.16|11.25|915335.51565|211797014.191327| ||79941|NWCL|NWCL|G6448L103|GB00BX835R35|newcleo plc|newcleo plc Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20905000|19504000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN14-4|TXN6-3|TXN11-8|TXN6-7|TXN6-3|8.63|7.13|388292.050433|1607077.171356| ||79942|NWCLW|NWCLW|G6448L111|GB00BW0T3780|newcleo plc|newcleo plc Warrants expiring 09/21/2031||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN14-1|TXN6-3|TXN11-4|TXN5-4|TXN7-1|1.1999|0.9001|276276|314390.427346| ||2896|NWE|NWE|668074305|US6680743050|NorthWestern Energy Group Inc|NorthWestern Energy Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61518000|45394000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN13-1|TXN5-3|TXN10-5|TXN5-3|TXN6-8|75.18|56.615|450610.504724|91359527.537413| ||2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|Norwood Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10902000|8569000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN6-1|TXN13-4|TXN6-2|TXN5-2|35.48|23.82|63069.90737|5998497.411128| ||74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3972363000|3972363000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 2 Ordinary Shares|2026 - Q2|402A|GBR|GB|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-3|TXN1-5|TXN2-3|TXN4-7|TXN2-5|19.42|13.56|3226299.659935|714926029.272358|2022-08-30 ||76265|NWGL|NWGL|63903R106|US63903R1068|CL Workshop Group Ltd|CL Workshop Group Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17236500|17236500||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||MAC||55|Basic Materials|551010|Industrial Materials|55101010|Forestry|5510|Basic Resources|TXN14-1|TXN5-1|TXN10-4|TXN6-6|TXN5-4|1.98|0.1905|46816.1607|248285617.474878| ||8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|Newell Brands Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|425900000|202322000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN13-6|TXN5-6|TXN14-6|TXN5-7|TXN7-6|7.1299|3.07|3690522.33702|1453809692.55205| ||8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Northwest Natural Holding Company|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|42094000|30302000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN7-8|TXN2-4|TXN6-8|TXN2-8|TXN4-2|55.99|43.62|265114.54901|50422004.445781|2000-07-27 ||2902|NWPX|NWPX|667746101|US6677461013|NWPX Infrastructure Inc|NWPX Infrastructure, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9637000|7211000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN12-7|TXN5-6|TXN11-2|TXN6-1|TXN5-2|152.03|49.25|89030.435098|27180251.108409| ||42236|NWS|NWS|65249B208|US65249B2088|News Corp|News Corporation Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|179914000|169419000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN12-7|TXN6-4|TXN10-8|TXN6-4|TXN7-5|35.76|25.49|797118.272696|264628422.00204| ||42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|News Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|360532000|239171000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN12-1|TXN5-7|TXN10-5|TXN5-4|TXN5-7|31.66|22.2|4268866.329864|820435072.529089| ||76158|NWTG|NWTG|78577G301|US78577G3011|Newton Golf Company Inc|Newton Golf Company, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5637000|5035000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN12-3|TXN6-7|TXN12-4|TXN5-5|TXN6-7|1.97|0.6986|878603.636638|9330812.85886| ||27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Quanex Building Products Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45826000|26074000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130D|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN7-8|TXN4-6|TXN8-6|TXN1-4|TXN4-3|23.33|11.04|367508.837072|84852764.615207|2008-04-14 ||80105|NXAT|NXAT|G53151133|KYG531511338|Nexus Advanced Technologies Inc|Nexus Advanced Technologies Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2617000|2015000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN12-6|TXN5-1|TXN14-3|TXN6-3|TXN5-1|1.5|1.07|35575.992225|1428691.281003| ||80106|NXATW|NXATW|G53151125|KYG531511254|Nexus Advanced Technologies Inc|Nexus Advanced Technologies Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN12-4|TXN5-7|TXN12-7|TXN5-3|TXN6-4|0.0399|0.0099|0|514430.818181| ||81605|NXB|NXB|676206105|US6762061058|NextBoat Inc.|NextBoat Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25143000|9436000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN11-3|TXN1-2|TXN6-8|TXN1-6|TXN8-2|2.875|1.785|6028.873|3928540.098269|2025-11-13 ||69782|NXDR|NXDR|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Nextdoor Holdings, Inc.|Operating company|A|0||||N|0|A|6|Q|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|259382000|229651000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-7|TXN2-5|TXN2-6|TXN2-4|TXN8-2|3.72|1.33|2668693.632273|566868977.872524|2021-11-08 ||16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|NexPoint Diversified Real Estate Trust|Real estate investment trust||0||||N|1|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|53106000|32701000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|406B|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN1-8|TXN2-5|TXN3-8|TXN1-3|TXN4-2|5.95|2.5549|125570.7358|37317909.648844|2015-10-06 ||68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3360000|3360000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN8-8|TXN1-7|TXN8-8|TXN2-2|TXN1-4|14.45|12.67|1794.9804|614697.9566|2021-01-08 ||52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|NexGen Energy Ltd.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|670506000|537690000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN6-2|TXN4-7|TXN8-7|TXN4-8|TXN2-5|13.96|7.33|4254723.500268|1212901100.472568|2022-03-04 ||40768|NXG|NXG|231647207|US2316472073|NXG NextGen Infrastructure Income Fund|NXG NextGen Infrastructure Income Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5793000|5785000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN1-2|TXN7-8|TXN2-8|TXN2-8|65.7799|47.1|46591.1928|15085317.764688|2012-09-26 ||72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|NexGel, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9748000|8139000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-6|TXN6-2|TXN13-5|TXN6-7|TXN5-5|2.8899|0.24|334027.462|78138143.656133| ||72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|NexGel, Inc Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-2|TXN5-2|TXN11-6|TXN6-6|TXN5-7|0.339|0.0113|2201|1207182| ||3005|NXH|NXH|690370101|US6903701018|Neighborhood Intelligence Inc|Neighborhood Intelligence, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95498000|81188000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN14-3|TXN6-8|TXN13-7|TXN6-8|TXN7-4|4.55|3.26|2370186.870735|65170490.199967| ||74638|NXL|NXL|65345B300|US65345B3006|Nexalin Technology Inc|Nexalin Technology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|829000|780000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-6|TXN5-8|TXN14-3|TXN5-5|TXN7-1|7.69|0.2201|10234.179742|81733234.307891| ||8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|NUVEEN SELECT TAX-FREE INC|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|63016000|59694000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-8|TXN7-8|TXN3-5|TXN8-8|14.6499|12.93|463513.15259|29028470.795497|1992-03-19 ||83617|NXPG|NXPG|88340W343|US88340W3438|Leverage Shares 2X Long NXPI Daily ETF|Leverage Shares 2X Long NXPI Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-3|TXN5-8|TXN2-6|TXN1-1|16.53|6.63|574.3136|537204.994298| ||35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|NXP Semiconductors N.V.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|252164000|189917000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|0|0|0|||||NLD||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-4|TXN5-8|TXN13-1|TXN5-2|TXN6-3|339.95|183.0|2943865.121028|654744939.786083| ||52650|NXPL|NXPL|68557F308|US68557F3082|NextPlat Corp|NextPlat Corp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2713000|1625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-7|TXN6-8|TXN14-7|TXN5-7|TXN6-1|9.944|0.3375|2799.4628|87812829.871275| ||83562|NXPX|NXPX|46152A254|US46152A2548|Tradr 2X Long NXPI Daily ETF|Tradr 2X Long NXPI Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-2|TXN8-8|TXN2-3|TXN1-6|25.5499|9.96|719.645351|202839.249839| ||49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|NexPoint Residential Trust Inc|Real estate investment trust|A|0||||N|1|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25550000|16190000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN3-8|TXN4-4|TXN8-7|TXN2-7|TXN1-7|32.36|19.86|901908.249938|53142618.320722|2015-03-19 ||2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|Nexstar Media Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30808000|25290000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-1|TXN6-5|TXN13-3|TXN6-2|TXN5-5|254.3|154.47|356672.018425|71268482.160907| ||75232|NXT|NXT|65290E101|US65290E1010|Nextpower Inc|Nextpower Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|151730000|110105000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-3|TXN6-1|TXN11-8|TXN5-8|TXN6-6|163.13|69.22|1852437.421253|441763412.980455| ||63595|NXTC|NXTC|65343E207|US65343E2072|NextCure Inc|NextCure, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4577000|3407000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-5|TXN12-6|TXN6-4|TXN7-8|15.7399|1.55|226905.231927|143340948.485743| ||74694|NXTE|NXTE|46144X586|US46144X5867|Investment Managers Series Trust II|AXS Green Alpha ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. Sustainable companies are companies that are determined by Green Alpha Advisors, LLC, the Funds sub-advisor (the Sub-Advisor) that seek to mitigate global sustainability systemic risks. Such risks include, but are not limited to, the climate crisis, natural resource degradation and scarcity, and human disease burdens.|AXS Investments||0|N|0|0|0|N|1150000|1150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-4|TXN3-8|TXN1-5|TXN8-6|54.97|35.99|243.8064|541721.069676|2022-09-29 ||36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|First Trust Indxx NextG ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3650000|3650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-1|TXN13-5|TXN6-3|TXN6-3|167.5793|101.01|2520.2802|1698734.571612| ||77510|NXTI|NXTI|82889N475|US82889N4759|Simplify Next Intangible Core Index ETF|Simplify Next Intangible Core Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|1150000|1150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-7|TXN2-8|TXN2-8|TXN8-2|36.8325|29.097|14.4156|381403.778394| ||58216|NXTS|NXTS|80512Q600|US80512Q6008|Nexentis Technologies Inc|Nexentis Technologies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1453000|1396000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN14-2|TXN6-8|TXN11-6|TXN5-7|TXN5-5|23.8|0.5532|74342.4507|86636561.249244| ||74292|NXTT|NXTT|961884400|US9618844008|Next Technology Holding Inc|Next Technology Holding Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1473000|1473000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN6-2|TXN12-4|TXN5-4|TXN7-8|28.61|0.057|14929.857586|303071441.067772| ||81242|NXUS|NXUS|67092P672|US67092P6723|NuShares ETF Trust|Nuveen International Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The investment objective of The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index (the Index), which is comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers.|Nuveen||0|N|0|0|0|N|164500000|164500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN8-8|TXN1-3|TXN3-4|25.52|24.21|14582.3127|84267308.274361|2025-09-24 ||71669|NXXT|NXXT|652941204|US6529412040|NextNRG Inc|NextNRG, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16840000|7829000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN14-5|TXN5-4|TXN10-8|TXN5-5|TXN6-1|2.88|0.142|219971.881236|1443012069.257183| ||74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|Nayax Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37359000|15800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-3|TXN6-4|TXN11-5|TXN6-7|TXN6-3|76.86|39.17|37497.284887|3758223.294243| ||67267|NYC|NYC|649439304|US6494393043|American Strategic Investment Co.|American Strategic Investment Co.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3164000|929000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN6-8|TXN2-4|TXN9-8|TXN4-3|TXN1-7|13.97|5.52|4226.26|4230790.056317|2020-08-18 ||25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax ( AMT ) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poor s, Baa3 by Moody s Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offering s original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|BlackRock Fund Advisors||0|N|0|0|0|N|28900000|28900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-1|TXN7-7|TXN1-6|TXN1-6|54.52|50.765|774174.784467|36773495.414327|2008-11-06 ||81663|NYM|NYM|00039J764|US00039J7643|AB Active ETFs, Inc.|AB New York Intermediate Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB New York Intermediate Municipal ETF is an actively-managed exchange-traded fund. AB New York Intermediate Municipal ETF seeks safety of principal and maximization of total return after taking account of federal, state and local taxes for New York residents. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|145390000|109347000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-6|TXN13-4|TXN6-2|TXN5-1|5.43|1.3|1044897.456993|149282805.818041| ||71872|OABIW|OABIW|68218J111|US68218J1117|OmniAb Inc|OmniAb, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-8|TXN11-6|TXN6-3|TXN6-1|0.422|0.04|5|1070814| ||79089|OACC|OACC|G6717R104|KYG6717R1048|Oaktree Acquisition Corp III Life Sciences|Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19783000|14877000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-2|TXN12-8|TXN6-8|TXN5-7|10.875|10.45|831.7698|4416604.611509| ||78734|OACCU|OACCU|G6717R120|KYG6717R1204|Oaktree Acquisition Corp III Life Sciences|Oaktree Acquisition Corp. III Life Sciences Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-5|TXN13-4|TXN5-5|TXN6-8|12.47|10.64|6|15601.345| ||79090|OACCW|OACCW|G6717R112|KYG6717R1121|Oaktree Acquisition Corp III Life Sciences|Oaktree Acquisition Corp. III Life Sciences Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-6|TXN10-6|TXN5-2|TXN6-3|1.79|0.5|0|686072.332891| ||73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|Under normal circumstances, the Fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. The Fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. Government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. The Fund may also invest in other fixed-income securities, including those of non-investment- grade quality (usually called high-yield or junk bonds). Securities of non-investment-grade quality are speculative in nature. The Fund may invest in fixed-income securities of any duration. For purposes of the 80% investment policy, the term assets means net assets, plus the amount of any borrowings for investment purposes|Ultimus Fund Solutions (OneAscent Investment Solutions)||0|N|0|0|0|N|12250000|12250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN1-5|TXN7-8|TXN4-5|TXN2-4|23.77|21.86|45603.623241|9159334.446778|2022-03-31 ||74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund) seeks to achieve long-term capital appreciation.|Ultimus Fund Solutions (OneAscent Investment Solutions)||0|N|0|0|0|N|2575000|2575000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN2-4|TXN2-5|TXN2-1|TXN8-3|51.84|33.23|5796.219685|3334351.618321|2022-09-15 ||74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve long-term capital appreciation.|Ultimus Fund Solutions (OneAscent Investment Solutions)||0|N|0|0|0|N|8050000|8050000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN1-7|TXN8-8|TXN4-3|TXN1-7|50.65|38.83|11731.130712|4787581.870685|2022-09-15 ||84436|OAIW|OAIW|41151J463|US41151J4638|Harbor ETF Trust|OpenAI Lab Ecosystem ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|230000|230000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN5-8|TXN4-8|TXN3-6|25.99|22.36|7401.788334|327243.201821|2026-08-13 ||61051|OAK PRA|OAKpA|674001300|US6740013007|Brookfield Oaktree Holdings, LLC|Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7200000|7200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN9-8|TXN4-2|TXN3-8|TXN4-6|TXN8-2|22.44|20.01|1715.5315|1851028.9919|2018-05-24 ||61421|OAK PRB|OAKpB|674001409|US6740014096|Brookfield Oaktree Holdings, LLC|Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9400000|9400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN5-8|TXN4-1|TXN6-8|TXN2-1|TXN3-5|22.225|19.81|18540.9802|2035259.7611|2018-08-14 ||82002|OAKG|OAKG|41456U304|US41456U3041|Harris Oakmark ETF Trust|Oakmark Global Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|1470000|1470000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-2|TXN3-7|TXN8-8|TXN3-6|TXN2-4|28.66|23.6571|222.8495|936656.545116|2025-12-11 ||82003|OAKI|OAKI|41456U205|US41456U2050|Harris Oakmark ETF Trust|Oakmark International Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|3280000|3280000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN4-3|TXN5-8|TXN3-3|TXN1-6|28.44|23.29|26224.350188|2323415.567346|2025-12-11 ||78990|OAKM|OAKM|41456U106|US41456U1060|Harris Oakmark ETF Trust|Oakmark U.S. Large Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Actively managed us large cap equity etf/S&P 500|Harris Oakmark||0|N|0|0|0|N|37254000|37254000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN3-7|TXN9-6|TXN2-6|TXN8-4|32.14|25.72|226405.0724|45120590.188288|2024-12-03 ||72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|OneAscent Investment Solutions, LLC, the Funds investment adviser (the Adviser), seeks to achieve its investment objective by applying its proprietary OneAscent Navigator process to a pre-screened subset of companies in the Russell 1000 Index.|Ultimus Fund Solutions (OneAscent Investment Solutions)||0|N|0|0|0|N|6450000|6450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN1-3|TXN7-8|TXN2-5|TXN8-6|42.6949|33.3715|14149.83205|3793018.371708|2021-11-16 ||74954|OARK|OARK|88636X807|US88636X8074|Tidal Trust II|YieldMax Innovation Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|ARKK|1x|The fund seeks to deliver participation in the price returns of the common stock of ARKK (NYSE Arca: ARKK) (ARKK) whil providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of ARKK.|Tidal ETF Services||0|N|0|0|0|N|1080000|1080000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-6|TXN6-6|TXN3-8|TXN1-7|39.1|7.09|3780.338939|3093921.607077|2022-11-23 ||77822|OASC|OASC|90470L295|US90470L2951|Unified Series Trust|OneAscent Enhanced Small and Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||OneAscent Small Cap Core ETF|Ultimus Fund Solutions (OneAscent Investment Solutions)||0|N|0|0|0|N|2800000|2800000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-1|TXN3-5|TXN2-7|TXN4-8|TXN1-1|36.05|27.3038|3469.006722|2199809.20994|2024-06-13 ||80921|OBA|OBA|G6858G107|KYG6858G1073|Oxley Bridge Acquisition Ltd|Oxley Bridge Acquisition Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25300000|25300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-2|TXN14-1|TXN5-4|TXN6-6|10.34|9.94|27027.5783|2342832.566279| ||82414|OBAI|OBAI|87338C202|US87338C2026|Our Bond Inc|Our Bond, Inc. 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Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60105000|33185000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN11-7|TXN6-3|TXN5-5|6.48|2.34|262886.32042|50578388.758281| ||60968|OBK|OBK|68621T102|US68621T1025|Origin Bancorp, Inc.|Origin Bancorp, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|30850000|26264000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN7-8|TXN4-3|TXN6-8|TXN1-8|TXN3-8|55.57|32.125|129675.73392|33558903.437793|2023-05-22 ||71822|OBND|OBND|78470P804|US78470P8041|State Street Loomis Sayles Opportunistic Bond ETF|State Street Loomis Sayles Opportunistic Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-7|TXN5-8|TXN3-4|TXN2-7|26.48|24.965|3612.7701|2451842.089543| ||59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|Kraneshares MSCI One Belt One Road Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative.|Krane Funds Advisors||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-1|TXN1-8|TXN3-2|TXN8-6|30.07|24.94|1160.307|523997.848355|2017-09-08 ||55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|Orange County Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13408000|9408000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-7|TXN12-2|TXN6-1|TXN6-2|40.0999|23.245|69534.7371|11189207.173368| ||69464|OBTC|OBTC|68839C206|US68839C2061|Osprey Bitcoin Trust|Osprey Bitcoin Trust Common Units of Beneficial Interest||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2911000|2530000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-8|TXN11-4|TXN5-7|TXN5-3|31.4857|18.38|1611.4573|2388344.811963| ||84346|OBX|OBX|67448A106|US67448A1060|Obsidian Therapeutics Inc|Obsidian Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61773000|61773000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-1|TXN12-5|TXN5-6|TXN7-2|49.9699|13.2|426630.751|15476972.568445| ||17417|OC|OC|690742101|US6907421019|Owens Corning|Owens Corning|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|79049000|59927000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN4-5|TXN2-3|TXN9-5|TXN2-4|TXN1-4|159.91|97.53|717683.555967|227266071.449249|2006-10-23 ||84322|OCAC|OCAC|G66903108|VGG669031087|Ocean Capital Acquisition Corporation|Ocean Capital Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15653000|15653000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|VG|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN4-2|TXN5-8|TXN3-7|TXN1-1|10.05|9.75|207|5641727|2026-08-03 ||84324|OCAC WS|OCAC.WS|G66903116|VGG669031160|Ocean Capital Acquisition Corporation|Ocean Capital Acquisition Corporation Warrants, each exercisable for one ordinary share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-07-31|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|VG|||||||||TXN5-8|TXN4-5|TXN7-8|TXN2-4|TXN1-1|0.1|0.02|0|1901299.634084|2026-08-03 ||83725|OCAC U|OCAC.U|G66903132|VGG669031327|Ocean Capital Acquisition Corporation|Ocean Capital Acquisition Corporation Units, each consisting of one Class A Ordinary Share, one redeemable Warrant and one Right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|VG|||||||||TXN3-8|TXN3-8|TXN4-8|TXN1-7|TXN2-2|11.0|10.05|0|6863979.739556|2026-06-09 ||84323|OCAC RT|OCACr|G66903124||Ocean Capital Acquisition Corporation|Ocean Capital Acquisition Corporation Rights, each entitling the holder to receive one ordinary share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||VG|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-8|TXN4-8|TXN9-8|TXN3-6|TXN1-1|0.5|0.25|1603|3548397.939393|2026-08-03 ||2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|Optical Cable Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8842000|6315000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-8|TXN6-4|TXN11-2|TXN6-7|TXN6-2|27.9799|4.02|104124.525739|69191870.318342| ||61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|OFS Credit Company, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20244000|10457000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN13-3|TXN6-7|TXN11-2|TXN5-7|TXN7-7|11.3|2.6|2242.8199|47017141.843491| ||44686|OEC|OEC|L72967109|LU1092234845|Orion S.A.|Orion S.A.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|56523000|39096000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106B|LUX|DE|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN1-8|TXN3-7|TXN7-8|TXN3-3|TXN2-5|8.64|4.345|472777.67837|110810430.836439|2014-07-25 ||8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|53500000|47279000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-3|TXN5-6|TXN1-5|TXN1-1|388.13|306.84|223096.826166|134489837.825958|2008-09-23 ||50524|OEFA|OEFA|00162Q379|US00162Q3790|ALPS ETF Trust|ALPS O'Shares International Developed Quality Dividend ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The ALPS OShares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the OShares International Developed Quality Dividend Index (OEFAX, the Underlying Index).|ALPS||0|N|0|0|0|N|975000|975000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-6|TXN8-8|TXN1-1|TXN3-6|36.86|30.5205|317.6154|727097.989061|2025-12-30 ||81496|OEI|OEI|53656G159|US53656G1590|Listed Funds Trust|Optimized Equity Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|1970000|1970000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-2|TXN2-1|TXN2-8|TXN3-6|TXN8-6|26.8|23.88|1884.0613|1327644.731276|2025-10-22 ||26589|OESX|OESX|686275207|US6862752077|Orion Energy Systems Inc|Orion Energy Systems, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4089000|2396000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN14-1|TXN6-3|TXN14-1|TXN6-3|TXN6-1|31.0|7.84|100133.106248|11394055.771062| ||80147|OFAL|OFAL|G6713S114|KYG6713S1140|OFA Group|OFA Group Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3794000|1862000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-4|TXN5-2|TXN14-6|TXN6-7|TXN6-1|3.79|0.0826|24299925.338361|515331097.24566| ||8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|OFG BANCORP|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|42265000|22955000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|PR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN4-5|TXN6-8|TXN1-1|TXN4-6|54.47|35.71|234428.10167|59351142.691703|1994-12-29 ||2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|Orthofix Medical Inc. Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40733000|17783000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-7|TXN5-5|TXN12-8|TXN5-8|TXN7-3|16.99|8.5|439003.63251|61857374.247559| ||2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|Omega Flex, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10094000|3516000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN14-7|TXN6-4|TXN10-6|TXN6-4|TXN7-8|37.92|24.86|26830.3846|7771559.2326| ||82430|OFRM|OFRM|68237F108|US68237F1084|Once Upon a Farm, PBC|Once Upon a Farm, PBC|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41991000|20995000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN2-8|TXN3-3|TXN1-8|TXN1-1|TXN3-2|27.0|14.0|240435.56023|90973179.810688|2026-02-06 ||40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|OFS Capital Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13398000|10370000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN14-7|TXN5-3|TXN12-2|TXN5-4|TXN6-7|8.1744|2.7155|26081.240643|14305348.336058| ||72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corp 4.95 Notes due 2028|OFS Capital Corporation 4.95% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2200000|2200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-4|TXN6-7|TXN13-1|TXN5-2|TXN6-4|24.1|22.6|55|281033.9114| ||80715|OFSSO|OFSSO|67103B803|US67103B8037|OFS Capital Corp 7.50 Notes due 2028|OFS Capital Corporation 7.50% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1960000|1960000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-8|TXN6-6|TXN10-2|TXN5-8|TXN6-6|28.1356|24.99|0|105586| ||83048|OGC|OGC|675222400|CA6752224007|OceanaGold Corporation|OceanaGold Corporation|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|222448000|203888000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN3-5|TXN4-1|TXN5-2|TXN3-8|TXN4-2|35.1899|21.9|608319.895046|53300251.379232|2026-04-07 ||42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Empire State Realty OP, L.P. Series 60|Limited partnership|R|0||||P|0|B|0||||||||||0|N|0|0|0|N|4074000|4074000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN10-3|TXN2-5|TXN7-8|TXN1-1|TXN1-1|8.18|4.0|612.396|268857.318769|2013-10-11 ||8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|OGE Energy Corp.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|206581000|157909000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-1|TXN1-8|TXN3-6|TXN1-6|TXN3-3|50.59|41.695|2048536.519949|281476445.818355|1950-09-27 ||38407|OGEN|OGEN|684023609|US6840236094|Oragenics Inc|Oragenics Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4512000|4507000|MONTHLY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-4|TXN1-8|TXN5-8|TXN2-7|TXN4-6|1.45|0.4753|17417.224489|37913238.021371|2018-01-22 ||74092|OGG|OGG|68827X105|CA68827X1050|Osisko Gold Group Inc.|Osisko Gold Group Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|305838000|156912000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN3-5|TXN2-6|TXN4-6|TXN1-8|TXN4-1|3.2497|2.18|2106766.3059|84498379.551082|2022-05-27 ||76615|OGGWZ|OGGWZ|68827X113|CA68827X1134|Osisko Gold Group Inc|Osisko Gold Group Inc. Warrant expiring 5/27/2027||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN12-1|TXN5-7|TXN12-7|TXN6-3|TXN6-2|0.25|0.015001|0|182239| ||53752|OGI|OGI|68617J100|CA68617J1003|Organigram Global Inc|Organigram Global Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141006000|98469000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN13-3|TXN5-8|TXN14-5|TXN5-1|TXN6-6|2.24|0.8531|236480.085212|141395178.990115| ||61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS ETF Trust|ALPS O'Shares Global Internet Giants ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The ALPS OShares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the OShares Global Internet Giants Index (OGIGX).|ALPS||0|N|0|0|0|N|2100000|2100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-3|TXN8-8|TXN2-7|TXN8-4|58.76|39.07|3525.11583|1989569.027933|2025-12-30 ||70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Organon & Co.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|262609000|182820000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN5-8|TXN3-5|TXN9-8|TXN4-8|TXN3-7|13.785|5.69|2215077.103031|993839294.777299|2021-05-14 ||43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|ONE GAS, INC.|Operating company|A|0||||N|1|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62856000|39677000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|300A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN6-7|TXN2-7|TXN6-8|TXN1-6|TXN1-3|90.78|71.6|569777.942396|100106805.879167|2014-01-16 ||77490|OGSP|OGSP|84858T830|US84858T8302|Spinnaker ETF Series|Obra High Grade Structured Products ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Actively managed ETF that will invest primarily in high grade (investment grade) securitized asset instruments, which are also referred to as structured products based on the Advisors assessment of opportunity defined as a potential set of returns that is more attractive than other assets with similar risk profiles. The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Funds overall risk exposure, diversification within those risk categories, as well as the overall portfolio return.|Nottingham||0|N|0|0|0|N|2920000|2920000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-7|TXN3-5|TXN7-8|TXN4-2|TXN3-6|10.14|9.19|12.1281|32882.362036|2024-04-10 ||83713|OHAC|OHAC|G6722R107|KYG6722R1074|Oceanhawk Acquisition Corp|Oceanhawk Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18930000|10301000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-4|TXN13-5|TXN6-4|TXN5-1|10.0|9.86|3094|5150965.503018| ||83714|OHACR|OHACR|G6722R123||Oceanhawk Acquisition Corp. Rights|Oceanhawk Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-3|TXN6-5|TXN14-3|TXN5-2|TXN7-2|0.284|0.186|0|4218981.87108| ||83517|OHACU|OHACU|G6722R115|KYG6722R1157|Oceanhawk Acquisition Corp|Oceanhawk Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-7|TXN10-2|TXN6-3|TXN7-8|10.25|10.0|0|6629825.552247| ||8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Omega Healthcare Investors Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|303013000|197925000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN5-3|TXN4-5|TXN9-4|TXN3-4|TXN1-5|52.39|39.26|1812286.127149|382477684.082953|1992-08-07 ||8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|O-I Glass, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|153660000|99230000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|136A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN9-8|TXN2-1|TXN3-4|TXN2-3|TXN4-6|16.91|5.84|3478909.462744|506639081.394056|1991-12-11 ||8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47677000|47677000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-2|TXN1-8|TXN3-8|TXN1-3|6.4|5.42|186504.2091|20665077.459723|1988-09-19 ||84777|OIG|OIG|68629T104|US68629T1043|Orion180 Insurance Group Inc|Orion180 Insurance Group Inc. Class A common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39097000|39097000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-5|TXN6-6|TXN14-6|TXN5-2|TXN5-7|12.06|9.3|907532.930398|8159756.976578| ||39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|VanEck Vectors||0|N|0|0|0|N|5051000|5051000|ANNUALLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-6|TXN5-6|TXN1-8|TXN2-3|459.28|242.24|158495.901254|83247507.818467|2011-12-21 ||8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Oceaneering International Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|99530000|63564000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN1-8|TXN3-1|TXN7-8|TXN1-1|TXN2-8|54.25|22.02|703154.418798|207471407.958117|1991-12-17 ||72288|OILD|OILD|06368L882|US06368L8827|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Solactive MicroSectors Oil & Gas Exploration & Production Index (SOLOILT) is a total return index that tracks the stock prices of large capitalization companies that are domiciled and listed in the U.S. and that are active in the exploration and production of oil and gas.|Bank of Montreal|2041-06-28|0|N|0|0|0|N|1000000|1000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-8|TXN2-2|TXN5-4|TXN1-6|TXN1-2|57.5|5.19|153276.023212|30561924.366323|2021-11-09 ||53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil ETF|ProShares K-1 Free Crude Oil ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4159000|4159000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-7|TXN5-8|TXN3-6|TXN4-7|61.3299|36.13|95379.177007|38537785.055586| ||76841|OILT|OILT|88224A300|US88224A3005|Texas Capital Texas Oil Index ETF|Texas Capital Texas Oil Index ETF||ETF|0||||F|0|B|0||||||||||0|N|0|0|0|N|445000|445000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-3|TXN3-8|TXN3-8|TXN3-3|34.32|21.45|2420.6727|1037323.241733| ||72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Solactive MicroSectors Oil & Gas Exploration & Production Index (SOLOILT) is a total return index that tracks the stock prices of large capitalization companies that are domiciled and listed in the U.S. and that are active in the exploration and production of oil and gas.|Bank of Montreal|2041-06-28|0|N|0|0|0|N|1500000|1500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-1|TXN4-6|TXN2-5|TXN1-1|TXN3-4|61.4172|19.78|121704.689133|42264993.574068|2021-11-09 ||82746|OIM|OIM|G6S74K106|KYG6S74K1067|OneIM Acquisition Corp|OneIM Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28950000|23225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-6|TXN10-7|TXN6-7|TXN6-6|10.325|9.5|10|4941198.32198| ||82210|OIMAU|OIMAU|G6S74K122|KYG6S74K1224|OneIM Acquisition Corp|OneIM Acquisition Corp. Units||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-6|TXN11-2|TXN5-6|TXN6-1|10.956|10.05|0|11231394.932| ||82747|OIMAW|OIMAW|G6S74K114|KYG6S74K1141|OneIM Acquisition Corp|OneIM Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-3|TXN11-6|TXN6-8|TXN6-6|1.0|0.4405|2706|791720.426715| ||73859|OIO|OIO|G3R95P124|KYG3R95P1244|OIO Group|OIO Group Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|348022000|324977000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN13-5|TXN5-5|TXN10-8|TXN5-2|TXN5-2|7.5|1.5|153657.5403|15204362.369596| ||73860|OIOWW|OIOWW|G3R95P116|KYG3R95P1160|OIO Group|OIO Group Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-2|TXN5-8|TXN12-6|TXN6-3|TXN5-3|0.1175|0.0155|0|137275| ||8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|OIL STATES INTERNATIONAL, INC.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60323000|48687000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN2-7|TXN4-8|TXN4-8|TXN3-1|TXN2-2|14.5|5.503|535086.884609|158721875.240214|2001-02-09 ||8324|OKE|OKE|30609A109|US30609A1097|ONEOK, Inc.|Oneok, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|630409000|476458000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|304A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN5-3|TXN3-7|TXN1-8|TXN4-7|TXN3-3|99.845|64.02|2702686.587867|784839175.288263|1954-05-24 ||84087|OKLC|OKLC|21874J495|US21874J4958|Corgi OKLO 2x Daily ETF|Corgi OKLO 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-6|TXN1-5|TXN2-4|TXN2-6|22.84|9.36|3618.637583|300274.151068| ||80469|OKLL|OKLL|88636Y524|US88636Y5244|Defiance Daily Target 2X Long OKLO ETF|Defiance Daily Target 2x Long OKLO ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10861000|10861000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-6|TXN10-1|TXN5-3|TXN6-2|169.9565|2.12|2041543.342228|1761727285.633231| ||71028|OKLO|OKLO|02156V109|US02156V1098|Oklo Inc.|Oklo Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|186018000|149063000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|408A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN3-1|TXN1-1|TXN1-2|TXN4-3|TXN2-5|193.84|34.38|7352288.42313|2066519661.772896|2021-07-08 ||56999|OKTA|OKTA|679295105|US6792951054|Okta Inc|Okta, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|167140000|114596000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-8|TXN5-8|TXN12-3|TXN6-6|TXN5-3|212.5|62.66|5206122.456084|663653954.206546| ||81763|OKTG|OKTG|88340C792|US88340C7920|Leverage Shares 2X Long OKTA Daily ETF|Leverage Shares 2X Long OKTA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105000|105000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-3|TXN14-1|TXN5-7|TXN5-3|59.72|6.995|83606.47657|5301388.43694| ||70169|OKUR|OKUR|68277Q105|US68277Q1058|OnKure Therapeutics Inc|OnKure Therapeutics, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40496000|21395000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-4|TXN12-1|TXN5-5|TXN7-5|5.38|2.23|149717.290319|44358543.53524| ||74033|OKYO|OKYO|G6724L116|GG00BMFG5F62|OKYO Pharma Limited|OKYO Pharma Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52480000|25898000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-5|TXN11-3|TXN5-6|TXN6-1|3.2|1.28|87147|27188805.584224| ||55880|OLB|OLB|67086U406|US67086U4067|OLB Group Inc (The)|The OLB Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24033000|17200000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-6|TXN6-6|TXN11-5|TXN6-4|TXN5-7|1.8|0.1777|553925.878246|993784153.780881| ||3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corp|Universal Display Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45967000|35064000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-1|TXN6-6|TXN13-5|TXN5-3|TXN5-5|153.38|73.23|598787.440343|147176190.555767| ||50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|Ollie's Bargain Outlet Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59402000|33380000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN13-4|TXN6-1|TXN11-1|TXN5-8|TXN7-3|136.41|60.29|2026552.701268|301685250.264677| ||68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|Olema Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87498000|33264000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-6|TXN12-1|TXN6-3|TXN5-6|36.2591|6.65|1486203.135477|253358238.178174| ||8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Olin Corp.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|113982000|67681000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|106A|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN5-7|TXN3-5|TXN4-8|TXN1-6|TXN1-4|30.464|16.225|2189469.582464|541220124.443355|1917-02-15 ||58692|OLOX|OLOX|78418A802|US78418A8027|Olenox Industries Inc|Olenox Industries Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1659000|1627000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN13-6|TXN5-8|TXN14-3|TXN6-8|TXN7-7|11.4|0.4456|238394.6832|232503616.338662| ||8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|One Liberty Properties, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|21825000|14295000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN8-8|TXN4-7|TXN9-8|TXN1-1|TXN1-1|25.88|19.62|92884.796613|13738790.63675|2004-01-15 ||67489|OM|OM|690145206|US6901452069|Outset Medical Inc|Outset Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18797000|12068000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN5-3|TXN10-8|TXN5-6|TXN6-4|16.1589|3.0|234003.85368|67365950.401208| ||18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|Grupo Aeroportuario del Centro Norte S.A.B. de C.V||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42543250|42543250||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 8.0000|||MEX||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN13-4|TXN5-8|TXN13-1|TXN6-4|TXN7-1|134.99|95.69|157493.092791|16041736.289239| ||79622|OMAH|OMAH|45259A514|US45259A5149|Tidal Trust III|VistaShares Target 15 Berkshire Select Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks income, and secondarily, long term capital appreciation. The Funds strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive Berkshire Portfolio Top 20 Index NTR (theEquity Strategy); and (2) generating income through an options portfolio (the Options Strategies), each as described below. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61217000|43806000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-6|TXN6-3|TXN13-1|TXN6-3|TXN7-1|26.915|10.28|962543.061135|233222715.407585| ||31661|OMER|OMER|682143102|US6821431029|Omeros Corp|Omeros Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72388000|60110000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-4|TXN6-5|TXN11-3|TXN5-8|TXN6-4|21.2399|4.055|909690.902658|311490287.056947| ||8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|Odyssey Marine Exploration, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58691000|37026000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-6|TXN6-1|TXN10-5|TXN5-8|TXN7-5|4.43|0.585|300669.470603|433805339.499715| ||42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|OneMain Holdings, Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|115041000|84309000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN2-5|TXN2-2|TXN2-6|TXN4-6|TXN4-2|71.93|45.7811|1231689.12923|230203957.699924|2013-10-16 ||60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|Invesco Russell 1000 Dynamic Multifactor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|67930000|36404000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-7|TXN2-6|TXN1-1|TXN8-4|71.51|57.12|263420.592824|35915216.045617| ||60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|Invesco Russell 2000 Dynamic Multifactor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5340000|5340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-1|TXN3-8|TXN2-3|TXN4-5|54.19|40.69|8486.5824|2298153.676836| ||75453|OMH|OMH|G6S38M131|KYG6S38M1318|Ohmyhome Ltd|Ohmyhome Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1912000|1910000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-6|TXN5-4|TXN13-6|TXN5-1|TXN7-4|3.75|0.063|62457.281089|2187171552.360505| ||80072|OMSE|OMSE|G6755S105|KYG6755S1057|OMS Energy Technologies Inc|OMS Energy Technologies Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42449000|15297000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN13-5|TXN5-8|TXN11-8|TXN6-8|TXN5-2|7.1|3.27|19840.07517|3358570.05938| ||2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|ON Semiconductor Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|389312000|244985000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-2|TXN5-4|TXN11-7|TXN5-7|TXN7-6|134.92|44.56|10448935.792411|1923310003.649176| ||8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|Old National Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|382570000|298127000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-8|TXN6-6|TXN11-1|TXN5-4|TXN6-3|27.3599|19.391|3980220.257808|652372497.780602| ||66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4900000|4900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-3|TXN13-6|TXN6-7|TXN5-8|25.45|24.53|13679.2088|1198580.99578| ||66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4320000|4320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-2|TXN10-2|TXN6-2|TXN6-2|25.5|24.41|2203.8448|2034244.780355| ||52451|ONC|ONC|07725L102|US07725L1026|BeOne Medicines Ltd|BeOne Medicines Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|109786923|109733923||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 13.0000|||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-4|TXN12-6|TXN6-1|TXN5-1|385.22|253.9475|472851.938829|55605876.408726| ||81148|ONCH|ONCH|G6757R105|KYG6757R1056|1RT Acquisition Corp|1RT Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|12568000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-4|TXN13-6|TXN5-3|TXN5-6|10.55|10.13|61875.4182|8494367.746204| ||80566|ONCHU|ONCHU|G6757R121|KYG6757R1213|1RT Acquisition Corp|1RT Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-8|TXN12-1|TXN6-5|TXN6-5|11.3544|10.24|11|925642.903| ||81149|ONCHW|ONCHW|G6757R113|KYG6757R1130|1RT Acquisition Corp|1RT Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-5|TXN10-2|TXN5-5|TXN6-3|1.37|0.3501|0|908899.135972| ||73516|ONCO|ONCO|68237Q401|US68237Q4010|Onconetix Inc|Onconetix, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4381000|4381000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-6|TXN14-6|TXN5-6|TXN6-2|6.73|0.0911|5794636.067018|775745041.217092| ||61080|ONCY|ONCY|68237V103|US68237V1035|Oncolytics Biotech Inc|Oncolytics Biotech, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19690000|8977000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-5|TXN13-7|TXN5-8|TXN5-3|3.65|2.65|444250.41438|444250.41438| ||52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|State Street SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|State Street Global Advisors||0|N|0|0|0|N|200000|200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-7|TXN7-8|TXN4-3|TXN3-4|159.1686|123.0655|315.114795|297086.837159|2015-12-03 ||2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|Fidelity Nasdaq Composite Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103400000|103400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-5|TXN13-6|TXN5-5|TXN5-3|107.51|81.45|212693.460277|62058910.520268| ||52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|State Street SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|State Street Global Advisors||0|N|0|0|0|N|1920000|1920000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-2|TXN2-8|TXN1-7|TXN2-4|151.87|129.0541|3686.102661|3239657.128204|2015-12-03 ||65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|OneWater Marine Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16666000|9358000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN14-4|TXN6-1|TXN14-2|TXN6-2|TXN7-1|17.35|8.12|74828.962929|24156053.851283| ||52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|State Street SPDR Russell 1000 Yield Focus ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|State Street Global Advisors||0|N|0|0|0|N|4970000|2576000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN1-4|TXN9-5|TXN2-6|TXN1-3|136.8857|108.745|9101.243881|4819628.807516|2015-12-03 ||79320|ONEZ|ONEZ|210322608|US2103226088|TrueShares Seasonality Laddered Buffered ETF|TrueShares Seasonality Laddered Buffered ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12430000|12430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-2|TXN1-8|TXN3-4|TXN1-6|28.47|24.49|31048.1603|11634275.6807| ||74539|ONFO|ONFO|68277K405|US68277K4058|Onfolio Holdings Inc|Onfolio Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2453000|2428000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-6|TXN5-2|TXN13-5|TXN5-8|TXN7-3|6.08|0.0411|58469.0073|1799686690.127683| ||74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|Onfolio Holdings Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-2|TXN13-8|TXN5-6|TXN5-2|0.4495|0.0044|36712|14456476.489636| ||83618|ONG|ONG|88340W350|US88340W3503|Leverage Shares 2X Long ON Daily ETF|Leverage Shares 2X Long ON Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|190000|190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-3|TXN2-6|TXN3-8|TXN4-3|18.42|3.37|54383.285539|3633490.646416| ||8283|ONIT|ONIT|675746606|US6757466064|Onity Group Inc.|Onity Group Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|8355000|4765000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN2-8|TXN4-3|TXN6-8|TXN4-5|TXN2-7|54.1|30.7|60616.549347|13015522.420854|2006-05-15 ||72202|ONL|ONL|68629Y103|US68629Y1038|Orion Properties Inc.|Orion Properties Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|57045000|40577000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN5-8|TXN4-1|TXN1-8|TXN2-1|TXN1-7|3.05|1.89|473059.710582|61949498.334285|2021-11-01 ||61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index. The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels ( Online Retailers ). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailer s securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|ProShares Advisors||0|N|0|0|0|N|1050000|1050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-1|TXN3-5|TXN1-4|TXN8-7|63.94|50.87|6654.962449|1515169.114501|2018-07-16 ||70966|ONMD|ONMD|68270C103|US68270C1036|OneMedNet Corp|OneMedNet Corp Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59286000|2072000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-6|TXN5-2|TXN13-1|TXN5-3|TXN6-8|4.22|0.49|222047.1258|347801711.126216| ||70967|ONMDW|ONMDW|68270C111|US68270C1119|OneMedNet Corp|OneMedNet Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-1|TXN14-3|TXN5-8|TXN5-7|0.242|0.025|0|1105526.57377| ||68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|Global X||0|N|0|0|0|N|3460000|1435000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-6|TXN1-8|TXN4-2|TXN3-8|41.6161|35.6818|4222.5215|1950255.456709|2021-01-13 ||71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|On Holding AG|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|296873000|194893000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|180B|CHE|CH|40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN4-4|TXN2-4|TXN9-2|TXN2-4|TXN8-3|51.0796|26.365|10999442.255846|1237489845.396406|2021-09-15 ||67026|ONT|ONT|615111101|US6151111019|Onterris, Inc.|Onterris, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35117000|20956000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN6-5|TXN2-3|TXN4-8|TXN1-1|TXN2-3|23.3224|12.68|1032744.850359|70675352.342859|2020-07-23 ||2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Onto Innovation Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49074000|37999000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|trading_halt|trading_normally|0|0|4|1|1|0|||2026 - Q2|306A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN1-3|TXN1-3|TXN2-6|TXN3-4|TXN2-6|386.46|118.97|458537.415496|194576241.48473|2019-10-28 ||83937|ONTX|ONTX|21874K740|US21874K7404|Corgi ONTO 2x Daily ETF|Corgi ONTO 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-4|TXN1-5|TXN2-7|TXN2-5|43.14|10.62|1149.1009|575326.051282| ||83563|ONX|ONX|46152A262|US46152A2621|Tradr 2X Long ON Daily ETF|Tradr 2X Long ON Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|275000|275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-2|TXN9-5|TXN4-7|TXN2-7|28.75|5.29|66242.1571|3841909.171707| ||50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Ooma, Inc. Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|27600000|20547000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-8|TXN2-2|TXN8-8|TXN1-7|TXN1-2|26.19|9.7925|371708.219999|59345991.027846|2015-07-17 ||77491|OOSP|OOSP|84858T848|US84858T8484|Spinnaker ETF Series|Obra Opportunistic Structured Products ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Actively managed ETF that will invest primarily in high grade (investment grade) securitized asset instruments, which are also referred to as structured products based on the Advisors assessment of opportunity defined as a potential set of returns that is more attractive than other assets with similar risk profiles. The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Funds overall risk exposure, diversification within those risk categories, as well as the overall portfolio return.|Nottingham||0|N|0|0|0|N|14910000|14910000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN4-8|TXN5-8|TXN1-7|TXN3-8|10.29|10.05|6400.5092|13251019.897342|2024-04-10 ||68452|OPAD|OPAD|67623L505|US67623L5057|Offerpad Solutions Inc|Offerpad Solutions Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4833000|3423000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN13-4|TXN6-1|TXN12-7|TXN6-8|TXN5-6|6.09|0.54|27686.362664|269643094.010215| ||70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|OPAL Fuels Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30291000|14315000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN14-3|TXN5-5|TXN14-5|TXN5-7|TXN5-8|2.87|1.65|396213.703032|43535163.708776| ||60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|OP Bancorp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14933000|9027000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-1|TXN6-3|TXN11-7|TXN5-1|TXN7-1|16.83|12.41|30702.30389|7850961.578711| ||499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|Option Care Health, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|149785000|119915000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN14-2|TXN6-7|TXN10-4|TXN6-3|TXN5-6|36.8|18.01|1458351.519628|452809778.917258| ||82027|OPEG|OPEG|88340F845|US88340F8453|Leverage Shares 2X Long OPEN Daily ETF|Leverage Shares 2X Long OPEN Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1240000|1240000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN13-1|TXN5-8|TXN5-2|16.86|1.1|378438.79484|12409200.982854| ||66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|Opendoor Technologies Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|971091000|698159000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN12-5|TXN6-1|TXN12-5|TXN5-6|TXN7-4|9.69|2.52|24964925.942676|8722791753.233773| ||81871|OPENL|OPENL|683712137|US6837121374|Opendoor Technologies Inc|Opendoor Technologies Inc Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN12-4|TXN5-4|TXN11-5|TXN5-2|TXN6-1|4.5741|0.06|319884.555304|101816200.491436| ||81872|OPENW|OPENW|683712129|US6837121291|Opendoor Technologies Inc|Opendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN12-1|TXN6-8|TXN12-6|TXN5-6|TXN6-8|3.1499|0.1099|270668.283287|80049590.11364| ||81873|OPENZ|OPENZ|683712145|US6837121457|Opendoor Technologies Inc|Opendoor Technologies Inc Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN13-2|TXN6-5|TXN14-7|TXN6-2|TXN6-6|3.9597|0.06|367373.562768|107819829.404741| ||61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The ClearShares Ultra-Short Maturity ETF (the Fund ) seeks current income. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|ClearShares||0|N|0|0|0|N|1150000|1150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-2|TXN3-8|TXN2-1|TXN2-2|100.47|99.88|21570.8257|2047125.214759|2018-07-11 ||81527|OPEX|OPEX|46152A478|US46152A4783|Tradr 2X Long OPEN Daily ETF|Tradr 2X Long OPEN Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1092000|1092000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-5|TXN1-8|TXN2-6|TXN2-2|42.815|4.33|63969.101805|26381197.822204| ||68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|OppFi Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|85208000|33609000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN3-5|TXN4-5|TXN8-6|TXN1-8|TXN3-7|12.4459|6.2|741277.762769|126576212.011834|2020-11-20 ||2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings, Inc.|OptimumBank Holdings, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. 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Q2|132A|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN7-6|TXN2-3|TXN2-8|TXN4-5|TXN2-7|42.9|25.81|1083863.12542|188684213.27555|2009-12-11 ||53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24990000|24953000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN3-6|TXN6-8|TXN1-5|TXN4-7|8.63|6.91|104366.9772|17494418.849215|2016-09-28 ||67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN3-8|TXN2-2|TXN4-8|TXN3-6|TXN8-3|17.37|15.0|4040|934352.589|2020-10-27 ||72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.4.75% Series B Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|||||||||TXN4-8|TXN4-1|TXN2-8|TXN3-1|TXN4-3|19.14|16.21|1545.0773|926017.9001|2021-11-26 ||79021|OPP PRC|OPPpC|76882G503|US76882G5036|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|Closed end fund|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|419000|419000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN2-4|TXN7-8|TXN1-3|TXN2-4|10.37|10.06|347|92019|2024-12-05 ||49440|OPPE|OPPE|97717X552|US97717X5529|WisdomTree Trust|WisdomTree European Opportunities Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|WisdomTree||0|N|0|0|1|N|4950000|4950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-5|TXN5-8|TXN3-2|TXN8-7|60.5599|48.09|11074.7244|6089594.026441|2015-03-04 ||80583|OPPG|OPPG|97717Y345|US97717Y3457|WisdomTree Trust|WisdomTree GeoAlpha Opportunities Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The WisdomTree GeoAlpha Opportunities Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities Index|WisdomTree||0|N|0|0|0|N|75000|75000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-3|TXN1-8|TXN4-5|TXN8-3|38.21|36.6628|18.6743|32181.1559|2025-07-08 ||42299|OPPJ|OPPJ|97717W521|US97717W5215|WisdomTree Japan Opportunities Fund|WisdomTree Trust WisdomTree Japan Opportunities Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5700000|5700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-2|TXN14-6|TXN5-6|TXN7-6|61.4487|41.1|42017.0043|13738655.391433| ||61329|OPRA|OPRA|68373M107|US68373M1071|Opera Limited|Opera Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|89553000|89387000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||NOR||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-1|TXN6-2|TXN10-2|TXN5-2|TXN7-8|21.0599|11.71|254620.755257|92470115.212834| ||64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|Oportun Financial Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45987000|29266000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-7|TXN5-6|TXN12-8|TXN5-8|TXN6-6|8.5471|4.03|730075.494689|97409560.672336| ||61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|OptimizeRx Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18836000|13432000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-1|TXN5-2|TXN10-8|TXN5-1|TXN6-7|22.25|4.54|185186.1376|70439974.489536| ||83485|OPTH|OPTH|68405H308|CA68405H3080|Optimi Health Corp|Optimi Health Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5726000|4955000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-3|TXN6-8|TXN10-6|TXN5-5|TXN6-5|6.4|4.0|26836.488791|10525252.922734| ||24415|OPTT|OPTT|674870605|US6748706057|Ocean Power Technologies Inc.|Ocean Power Technologies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9005000|8774000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||302A|USA|US|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN11-5|TXN3-4|TXN9-8|TXN1-2|TXN3-2|3.23|0.0952|321459.39654|1448797320.340218|2021-06-18 ||58769|OPTU|OPTU|02156K103|US02156K1034|Optimum Communications, Inc.|Optimum Communications, Inc.|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|283694000|242163000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|2|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-6|TXN4-3|TXN8-5|TXN3-3|TXN3-5|2.1352|0.5832|1714750.189965|983695285.380436|2017-06-22 ||73303|OPTX|OPTX|87169M105|US87169M1053|Syntec Optics Holdings Inc|Syntec Optics Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40280000|9268000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-2|TXN6-3|TXN11-4|TXN5-4|TXN5-3|14.92|1.18|206177.296088|180537642.390615| ||73304|OPTXW|OPTXW|87169M113|US87169M1137|Syntec Optics Holdings Inc|Syntec Optics Holdings, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-2|TXN10-8|TXN5-5|TXN6-8|3.48|0.0701|29950|17719840.986899| ||77535|OPTZ|OPTZ|00777X538|US00777X5389|Optimize Strategy Index ETF|Optimize Strategy Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5880000|5880000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN11-7|TXN5-2|TXN6-2|49.7585|33.273|3151.4718|1340645.580899| ||27845|OPXS|OPXS|68384X209|US68384X2099|Optex Systems Holdings Inc|Optex Systems Holdings, INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6960000|3964000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-5|TXN5-2|TXN10-2|TXN6-3|TXN6-5|17.76|9.04|6797.63815|7984881.898846| ||8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Oppenheimer Holdings, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10608000|6853000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN4-8|TXN3-4|TXN6-8|TXN1-4|TXN3-3|125.8825|63.81|97178.908334|16202750.715371|1996-08-28 ||53430|OR|OR|68390D106|CA68390D1069|OR Royalties Inc.|OR Royalties Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|186359000|122569000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN2-4|TXN2-1|TXN8-4|TXN4-5|TXN4-5|48.06|27.54|595815.865865|210657279.018768|2016-07-06 ||8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Ormat Technologies, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|61497000|53128000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|100A|USA|US|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN1-7|TXN4-3|TXN3-8|TXN3-5|TXN8-6|146.39|90.62|1017719.400885|159795239.522053|2004-11-11 ||84013|ORAC|ORAC|21874J578|US21874J5781|Corgi ORCL 2x Daily ETF|Corgi ORCL 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN1-6|TXN1-1|TXN1-1|29.07|14.67|18133.183356|326638.220853| ||74042|ORBS|ORBS|22890A302|US22890A3023|Eightco Holdings Inc|Eightco Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|429777000|322216000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN5-6|TXN13-4|TXN6-5|TXN7-1|12.95|0.5656|8484313.131246|3181472594.954155| ||83091|ORBX|ORBX|37966B778|US37966B7780|Global X Space Tech ETF|Global X Space Tech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|970000|970000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN11-5|TXN5-4|TXN6-5|79.715|37.88|19501.722746|6835790.927479| ||38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Orchid Island Capital, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|197407000|166223000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN5-5|TXN3-1|TXN9-8|TXN3-2|TXN2-3|8.4|5.76|7034675.460526|1059529037.556674|2014-10-08 ||2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Oracle Corp|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|3023736000|1716091000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|trading_halt_continued|trading_normally|0|1|5|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN9-5|TXN1-6|TXN7-6|TXN1-6|TXN3-8|322.54|114.5|56629386.887589|5393236831.887329|2013-07-15 ||82475|ORCL PRD|ORCLpD|68389X204|US68389X2045|Oracle Corporation|Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|8|A|GTS Securities LLC|5||||||2029-01-15|0|N|0|0|0|N|100000000|100000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|108B|USA|US|||||||||TXN6-8|TXN1-4|TXN7-8|TXN3-3|TXN2-3|70.49|37.79|1320034.754844|263971578.828859|2026-02-10 ||81803|ORCS|ORCS|25461H788|US25461H7888|Direxion Daily ORCL Bear 1X ETF|Direxion Daily ORCL Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-4|TXN10-4|TXN6-6|TXN5-1|38.55|18.7|118303.497636|15334218.164565| ||81804|ORCU|ORCU|25461H796|US25461H7961|Direxion Daily ORCL Bull 2X ETF|Direxion Daily ORCL Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22325000|22325000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-1|TXN12-1|TXN5-1|TXN6-3|27.615|4.9|13871243.688563|483742266.768884| ||79415|ORCX|ORCX|88636W197|US88636W1971|Defiance Daily Target 2X Long ORCL ETF|Defiance Daily Target 2X Long ORCL ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11640000|11640000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-1|TXN13-5|TXN5-7|TXN6-3|71.04|8.0|5196449.941631|768766743.662832| ||84208|ORCZ|ORCZ|46152N884|US46152N8847|Tradr 2X Short ORCL Daily ETF|Tradr 2X Short ORCL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|205000|205000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-3|TXN1-5|TXN3-5|TXN1-3|29.82|11.97|411007.869028|6998728.302227| ||54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|Organogenesis Holdings Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|128675000|45019000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-8|TXN5-2|TXN12-8|TXN5-1|TXN6-1|7.0771|1.34|533692.483162|185890950.973415| ||8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Old Republic International Corporation|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|241433000|196663000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN3-8|TXN4-3|TXN6-5|TXN2-6|TXN3-5|46.76|36.65|1393854.403913|293106811.752078|1990-09-19 ||66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|Oric Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|103653000|75236000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-7|TXN12-8|TXN5-8|TXN6-3|14.93|7.23|1995576.102256|311901035.488729| ||60904|ORIO|ORIO|68627G104|CA68627G1046|Orion Digital Corp|Orion Digital Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23781000|19364000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-3|TXN6-6|TXN10-4|TXN5-5|TXN6-7|1.4|0.610001|35228.614888|11964087.536913| ||81098|ORIQ|ORIQ|G67751100|KYG677511001|Origin Investment Corp I|Origin Investment Corp I Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8625000|8574000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-8|TXN12-7|TXN6-4|TXN6-6|10.45|10.01|24|2277933.958146| ||80570|ORIQU|ORIQU|G67751118|KYG677511183|Origin Investment Corp I|Origin Investment Corp I Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-4|TXN6-8|TXN14-5|TXN5-5|TXN5-4|10.69|10.07|0|13125| ||81099|ORIQW|ORIQW|G67751126|KYG677511266|Origin Investment Corp I|Origin Investment Corp I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-3|TXN6-6|TXN14-6|TXN5-1|TXN6-6|0.26989|0.0681|58.597419|745621.392094| ||29914|ORKA|ORKA|687604108|US6876041087|Oruka Therapeutics Inc|Oruka Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66210000|36399000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-2|TXN12-7|TXN5-5|TXN7-6|115.515|14.89|1294405.796557|202053580.741566| ||78050|ORKT|ORKT|G6781F119|KYG6781F1191|Orangekloud Technology Inc|Orangekloud Technology Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5022000|1947000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-3|TXN6-1|TXN12-1|TXN5-2|TXN7-3|2.7583|0.5605|118480|85169432.958714| ||2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|O'Reilly Automotive, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|808961000|681313000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-7|TXN5-2|TXN13-4|TXN5-5|TXN6-4|108.715|82.59|4350288.130506|1202139548.910196| ||16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|Oramed Pharmaceuticals Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41597000|28336000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-1|TXN12-8|TXN5-8|TXN7-5|5.47|2.09|149321.559934|41927960.110303| ||30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Orion Group Holdings, Inc|Operating company|A|0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|40495000|30313000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN1-8|TXN4-5|TXN6-8|TXN2-8|TXN3-4|17.4|8.08|926821.787074|78647549.553783|2009-05-14 ||81472|ORO|ORO|042765651|US0427656519|Arrow Valtoro ETF|Arrow Valtoro ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-1|TXN2-6|TXN4-7|TXN3-7|21.4954|17.6961|129.957|162987.536266| ||79256|ORR|ORR|02072Q820|US02072Q8208|Militia Long/Short Equity ETF|Militia Long/Short Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9170000|9170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-5|TXN14-6|TXN6-7|TXN5-5|39.8|30.655|85880.6294|34273595.838632| ||13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|Orrstown Financial Services Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19670000|17221000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-6|TXN10-8|TXN5-5|TXN7-3|43.81|31.87|98820.2095|29459727.823195| ||2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|Old Second Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50876000|44740000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-5|TXN10-8|TXN6-5|TXN5-2|26.055|16.65|664935.75967|73717264.908009| ||69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Oscar Health, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|273469000|226990000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN8-7|TXN4-4|TXN1-8|TXN2-2|TXN3-1|34.48|10.69|5788105.838979|1282837405.865986|2021-03-03 ||61259|OSCV|OSCV|26922A446|US26922A4461|Opus Small Cap Value ETF|Opus Small Cap Value ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15775000|15775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-5|TXN8-1|TXN3-5|TXN8-6|43.29|35.93|185215.53963|10593559.569757| ||81264|OSCX|OSCX|88636W122|US88636W1229|Defiance Daily Target 2x Long OSCR ETF|Defiance Daily Target 2x Long OSCR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|270000|270000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-8|TXN11-5|TXN5-1|TXN5-3|136.0|5.58|14610.44269|5496513.500745| ||74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks long-term growth of capital. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36852000|29798000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-5|TXN6-8|TXN12-6|TXN6-5|TXN7-3|18.48|10.07|744356.374084|100699735.230031| ||84560|OSPR|OSPR|G6841G107|KYG6841G1073|Osprey Acquisition Corp III|Osprey Acquisition Corp. III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30762000|30762000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-7|TXN12-6|TXN5-7|TXN6-4|10.05|9.81|107650|3439400.856991| ||84017|OSPRU|OSPRU|G6841G123|KYG6841G1230|Osprey Acquisition Corp III|Osprey Acquisition Corp. III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN12-1|TXN5-5|TXN6-2|10.46|9.96|10|12269141.997008| ||84561|OSPRW|OSPRW|G6841G115|KYG6841G1156|Osprey Acquisition Corp III|Osprey Acquisition Corp. III Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN11-5|TXN5-5|TXN5-1|0.5|0.3|0|411737| ||60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|One Stop Systems, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24945000|18974000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-6|TXN5-5|TXN13-6|TXN5-4|TXN7-2|20.88|4.17|566168.946985|306934224.849038| ||83548|OSSL|OSSL|88636Y722|US88636Y7224|Defiance Daily Target 2X Long OSS ETF|Defiance Daily Target 2X Long OSS ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-6|TXN5-8|TXN4-6|TXN4-4|28.0|3.21|6347.8264|219255.827058| ||73952|OST|OST|G67927122|KYG679271224|Ostin Technology Group Co Ltd|Ostin Technology Group Co., Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5297000|5286000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||CHN||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN13-3|TXN5-7|TXN10-5|TXN5-8|TXN6-2|0.0|0.0|0|0| ||78088|OSTX|OSTX|68764Y207|US68764Y2072|OS Therapies Incorporated|OS Therapies Incorporated|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|46805000|41276000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-7|TXN1-6|TXN7-8|TXN1-6|TXN4-6|2.25|1.15|347757.6715|118701395.318091|2024-08-01 ||3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|OraSure Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68969000|42645000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-2|TXN5-7|TXN10-3|TXN6-1|TXN5-4|4.58|2.08|693262.906759|100466228.297099| ||63282|OSW|OSW|P73684113|BSP736841136|OneSpaWorld Holdings Limited|OneSpaWorld Holdings Limited Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101499000|74335000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||BHS||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN13-7|TXN5-4|TXN12-3|TXN5-2|TXN6-5|29.248|19.06|938314.515396|181286953.107868| ||83988|OTAI|OTAI|G8443M102|KYG8443M1024|Starlink AI Acquisition Corporation|Starlink AI Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13501000|7466000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN3-5|TXN4-8|TXN1-4|TXN8-3|10.73|9.9|1999.203211|3081903.90911|2026-06-29 ||83358|OTAI U|OTAI.U|G8443M128|KYG8443M1289|Starlink AI Acquisition Corporation|Starlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN1-8|TXN8-8|TXN2-7|TXN4-2|10.747|9.91|1235.932|7421700.515856|2026-05-08 ||83987|OTAI RT|OTAIr|G8443M110||Starlink AI Acquisition Corporation|Starlink AI Acquisition Corporation Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-8|TXN3-4|TXN4-8|TXN2-1|TXN1-4|0.5|0.15|893|2162964|2026-06-29 ||84584|OTAX|OTAX|26824D787|US26824D7874|EA Series Trust|Optimal Tax Managed Equity ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|1415000|1415000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN6-8|TXN2-7|TXN9-8|TXN1-3|TXN8-8|51.21|49.3878|973.24|738874.956016|2026-08-26 ||3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|Open Text Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|242127000|152773000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN5-5|TXN13-5|TXN6-1|TXN5-4|39.9|19.775|957766.629515|371907793.818369| ||80345|OTF|OTF|095924106|US0959241060|Blue Owl Technology Finance Corp.|Blue Owl Technology Finance Corp.|Business development company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|458185000|384519000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-5|TXN1-5|TXN8-4|TXN2-4|TXN8-1|15.0|9.75|1553719.38383|420824297.130389|2025-06-12 ||81602|OTGA|OTGA|G6791A100|KYG6791A1004|OTG Acquisition Corp I|OTG Acquisition Corp. I Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23775000|12150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-1|TXN10-3|TXN6-2|TXN7-4|10.255|9.9723|25122.561|8786263.828918| ||81150|OTGAU|OTGAU|G6791A126|KYG6791A1269|OTG Acquisition Corp I|OTG Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-6|TXN14-2|TXN5-7|TXN7-1|10.435|10.04|5439|1002040| ||81603|OTGAW|OTGAW|G6791A118|KYG6791A1186|OTG Acquisition Corp I|OTG Acquisition Corp. 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Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37825000|17090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-7|TXN6-6|TXN11-5|TXN5-2|TXN6-2|90.0|4.765|12951|5663826.214597| ||68078|OWLT|OWLT|69120X206|US69120X2062|Owlet, Inc.|Owlet, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29222000|16783000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN2-8|TXN1-8|TXN9-8|TXN1-4|TXN3-5|16.94|4.19|82556.33353|47518354.741108|2020-11-05 ||83630|OWN|OWN|21874J768|US21874J7688|Inside Ownership 100 ETF|Inside Ownership 100 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|140000|140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-3|TXN1-8|TXN3-8|TXN8-2|25.96|23.3984|104.4718|196198.60816| ||79680|OWNB|OWNB|091748509|US0917485098|Bitwise Funds Trust|Bitwise Bitcoin Standard Corporations ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Provide exposure to the performance of corporations that have adopted the bitcoin standard.|Bitwise||0|N|0|0|0|N|825000|825000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-3|TXN2-8|TXN2-6|TXN2-6|39.0|15.07|5499.012826|1863240.001523|2025-03-11 ||71243|OWNS|OWNS|74741A106|US74741A1060|Quaker Investment Trust|CCM Affordable Housing MBS ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||OWNS invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. 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Preferred Stock Shares, 8.25% Series 2031||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2400000|2400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN11-8|TXN6-6|TXN7-2|25.48|24.4|1269.0048|1582512.841587| ||74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2550000|2550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-8|TXN11-5|TXN6-3|TXN5-5|25.0999|23.93|757.1816|536142.745007| ||71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2687000|2687000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-3|TXN6-3|TXN14-8|TXN5-6|TXN6-6|24.98|23.07|806|481051.9273| ||73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|Oxford Lane Capital Corp. 5.00% Notes due 2027||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-6|TXN5-7|TXN13-3|TXN6-6|TXN6-6|25.15|24.13|3618|1068374.0326| ||8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Oxford Industries, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14978000|11633000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN9-7|TXN4-3|TXN3-8|TXN2-7|TXN3-5|49.58|26.01|601627.469004|72187265.898263|1964-03-20 ||4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|Oxford Square Capital Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107708000|103009000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-5|TXN6-4|TXN11-6|TXN6-7|TXN5-7|2.05|1.05|830074.134435|307792836.46433| ||70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|Oxford Square Capital Corp. 5.50% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-2|TXN6-3|TXN14-7|TXN6-1|TXN7-6|24.45|23.5|520.0656|197236.727739| ||80862|OXSQH|OXSQH|69181V602|US69181V6020|Oxford Square Capital Corp 7.75 Notes due 2030|Oxford Square Capital Corp. 7.75% Notes due 2030||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2990000|2990000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-2|TXN6-8|TXN10-6|TXN6-8|TXN5-5|28.24|24.61|6538.2207|742571.818959| ||8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Occidental Petroleum Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|999637000|550532000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN5-2|TXN3-4|TXN6-4|TXN4-7|TXN3-4|67.45|38.8|9848589.442989|2260383214.861691|1964-03-03 ||67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Occidental Petroleum Corporation Warrants to Purchase Common Stock|Operating company|C|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2027-08-03|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134A|USA|US|||||||||TXN8-2|TXN3-7|TXN6-2|TXN4-3|TXN8-8|45.445|17.0|41687|16304590.557336|2020-07-30 ||80620|OYSE|OYSE|G6861F104|KYG6861F1046|Oyster Enterprises II Acquisition Corp|Oyster Enterprises II Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26008000|22962000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-8|TXN12-6|TXN5-3|TXN6-6|10.4|10.02|125057.4879|3244746.210397| ||80621|OYSER|OYSER|G6861F138||Oyster Enterprises II Acquisition Corp Rights|Oyster Enterprises II Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN6-8|TXN11-4|TXN5-3|TXN6-6|0.2333|0.0842|153003|2588616.019073| ||80184|OYSEU|OYSEU|G6861F120|KYG6861F1202|Oyster Enterprises II Acquisition Corp|Oyster Enterprises II Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-1|TXN13-3|TXN5-3|TXN5-3|11.79|10.16|0|4447| ||72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Belpointe PREP, LLC Class A Units|Operating company|R|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3954000|3260000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN10-2|TXN2-3|TXN6-8|TXN3-4|TXN1-1|68.9999|42.59|13124.7957|2238638.808149|2021-10-18 ||77689|OZEM|OZEM|77926X882|US77926X8829|Roundhill GLP-1 & Weight Loss ETF|Roundhill GLP-1 & Weight Loss ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1870000|1870000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN10-5|TXN6-3|TXN7-7|37.15|26.34|26782.032525|4393284.599605| ||3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|Bank OZK||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115080000|84017000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN5-7|TXN13-3|TXN6-2|TXN6-7|53.39|42.37|1273653.609185|224317253.948516| ||72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14000000|14000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-4|TXN12-3|TXN6-1|TXN5-3|17.85|15.01|21019.8922|5230949.01044| ||51484|P|P|74624M102|US74624M1027|Everpure, Inc.|Everpure, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|333227000|215843000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN2-7|TXN3-1|TXN7-1|TXN1-7|TXN1-3|131.41|64.8|11664665.777154|441898499.579368|2015-10-07 ||8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|705566000|394535000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN12-3|TXN6-5|TXN11-6|TXN6-2|TXN7-3|26.385|15.685|2214170.242841|555882279.545141| ||76047|PAAA|PAAA|69344A834|US69344A8348|PGIM ETF Trust|PGIM AAA CLO ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The PGIM AAA CLO ETF is an exchange-traded fund incorporated in the USA. 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Class A Units representing Limited Partner Interests||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|197904000|181326000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN13-5|TXN6-4|TXN10-4|TXN5-4|TXN7-4|28.7|16.685|1112121.711749|324792358.508619| ||60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|PagSeguro Digital Ltd.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|157057000|118001000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|BRA|KY|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN4-2|TXN2-1|TXN3-3|TXN3-5|TXN8-3|12.32|8.42|2526533.261194|647499107.46482|2018-01-24 ||43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|Phibro Animal Health Corporation Class A||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21106000|13477000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-6|TXN5-1|TXN11-2|TXN6-5|TXN5-5|60.08|28.25|130577.821198|53472175.496492| ||8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Western Asset Investment Grade Income Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9511000|7792000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN1-2|TXN5-8|TXN3-7|TXN3-8|12.95|11.51|48077.48006|3023730.281786|1973-07-18 ||81079|PAII|PAII|G7309T102|KYG7309T1022|Pyrophyte Acquisition Corp. II|Pyrophyte Acquisition Corp. II|Special purpose acquisition company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20041000|18891000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN7-8|TXN4-2|TXN7-8|TXN2-5|TXN4-8|10.305|9.94|50843|6811882.550401|2025-09-08 ||81080|PAII WS|PAII.WS|G7309T110|KYG7309T1105|Pyrophyte Acquisition Corp. II|Pyrophyte Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN2-3|TXN2-8|TXN2-1|TXN2-7|0.88|0.26|0|1434116.701857|2025-09-08 ||80633|PAII U|PAII.U|G7309T128|KYG7309T1287|Pyrophyte Acquisition Corp. II|Pyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN1-8|TXN2-8|TXN3-6|TXN2-7|11.0|10.11|0|37448|2025-07-17 ||77587|PAL|PAL|74317M104|US74317M1045|Proficient Auto Logistics Inc|Proficient Auto Logistics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28053000|18390000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN12-3|TXN6-6|TXN10-3|TXN6-2|TXN6-1|10.97|3.6|1695405.906767|78373905.056743| ||66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Pacer Advisors||0|N|0|0|0|N|3650000|3650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-3|TXN5-5|TXN3-5|TXN4-3|59.77|49.56|3776.2911|2577126.910069|2020-06-25 ||79801|PALD|PALD|25461A361|US25461A3611|Direxion Daily PANW Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily PANW Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-3|TXN12-6|TXN5-6|TXN6-5|30.87|9.3295|172148.5516|7960927.568326| ||18827|PALI|PALI|696389402|US6963894026|Palisade Bio Inc|Palisade Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|174271000|107153000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-1|TXN14-2|TXN5-5|TXN6-6|2.855|0.7|3257886.494901|663728563.413504| ||32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trust s expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|Aberdeen Standard Investments||0|N|0|0|0|N|27063000|27063000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-6|TXN7-7|TXN3-4|TXN8-4|197.4084|20.9|770284.872697|114686461.409366|2010-01-08 ||83074|PALO|PALO|G6881J102|KYG6881J1022|Paloma Acquisition Corp I|Paloma Acquisition Corp I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16979000|15629000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-8|TXN10-2|TXN5-2|TXN6-6|10.078|9.84|17.6495|1396595.582004| ||82575|PALOU|PALOU|G6881J128|KYG6881J1287|Paloma Acquisition Corp I|Paloma Acquisition Corp I Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-6|TXN12-7|TXN6-2|TXN7-5|11.75|9.95|0|6409171.786| ||83075|PALOW|PALOW|G6881J110|KYG6881J1105|Paloma Acquisition Corp I|Paloma Acquisition Corp I Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-6|TXN10-8|TXN5-8|TXN6-6|0.45|0.2989|0|496355.978048| ||79802|PALU|PALU|25461A379|US25461A3793|Direxion Daily PANW Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily PANW Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-6|TXN11-1|TXN5-1|TXN5-7|67.86|9.85|79017.670821|27078653.467569| ||31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|PAMPA ENERGIA S.A.|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|54540800|45406800|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 25 Common Stock|2026 - Q2|302A|ARG|AR|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN1-8|TXN4-1|TXN2-8|TXN1-5|TXN8-7|94.5|57.14|160296.259808|39183274.531345|2009-10-09 ||66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Pacer Advisors||0|N|0|0|0|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-8|TXN9-6|TXN1-4|TXN8-4|55.9519|42.78|2235.7659|733031.204632|2020-06-25 ||3305|PAMT|PAMT|693149106|US6931491061|PAMT Corp|PAMT CORP Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20942000|3460000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN13-2|TXN6-6|TXN12-8|TXN6-5|TXN5-1|17.75|7.15|10948.6455|3719902.924654| ||79766|PANG|PANG|882927429|US8829274294|Leverage Shares 2X Long PANW Daily ETF|Leverage Shares 2X Long PANW Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|290000|290000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-1|TXN12-2|TXN6-8|TXN6-4|41.59|6.05|33416.955007|14075130.63434| ||43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|Pangaea Logistics Solutions Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65474000|34310000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-6|TXN5-4|TXN14-3|TXN6-7|TXN5-7|9.3901|4.54|370459.507513|104482429.729717| ||40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|Palo Alto Networks, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|818000000|678597000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN6-8|TXN12-8|TXN6-8|TXN6-4|398.88|139.5706|3970224.306828|1545403804.092224| ||76496|PAPI|PAPI|61774R866|US61774R8667|Morgan Stanley ETF Trust|Parametric Equity Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Parametric Equity Premium Income ETF (the Fund) seeks to provide consistent monthly income while maintaining prospects for capital appreciation.|Morgan Stanley||0|N|0|0|0|N|18050000|18050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-3|TXN1-8|TXN4-3|TXN1-5|28.535|25.0|59603.7347|14548532.228068|2023-10-19 ||80672|PAPL|PAPL|72303K405|CA72303K4054|Pineapple Financial Inc.|Pineapple Financial Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25271000|7165000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||402B|CAN|CA|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN11-3|TXN1-6|TXN8-8|TXN4-4|TXN1-1|6.2259|0.54|68092.4603|349997274.242649|2025-07-22 ||63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|Innovator U.S. Equity Power Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|22275000|22275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-8|TXN5-5|TXN3-2|TXN8-1|43.26|38.19|118528.8529|12214109.946933| ||8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|PAR Technology Corp.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41363000|24236000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108B|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN6-6|TXN2-8|TXN6-7|TXN2-1|TXN2-1|40.79|11.59|972272.863801|255831890.587612|1987-10-29 ||69216|PARA|PARA|06682J605|US06682J6055|Banzai International Inc|Banzai International, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3517000|3509000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN5-3|TXN12-7|TXN6-3|TXN5-6|1.94|0.71|10797611.271141|17009849.549239| ||69217|PARAW|PARAW|06682J118|US06682J1189|Banzai International Inc|Banzai International, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-5|TXN11-7|TXN5-8|TXN5-8|0.0198|0.0065|80422|486925| ||81940|PARK|PARK|700402100|US7004021009|Park Dental Partners Inc|Park Dental Partners, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4755000|3651000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN14-6|TXN6-5|TXN10-3|TXN6-4|TXN5-7|26.79|9.53|12705.9197|6159466.66167| ||41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Par Pacific Holdings, Inc. Common Stock|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|50100000|35654000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN7-7|TXN4-2|TXN2-7|TXN4-8|TXN8-2|87.72|33.21|1017476.231704|215678351.160349|2018-02-20 ||65713|PASG|PASG|702712209|US7027122099|Passage Bio Inc|Passage Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3218000|2296000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-7|TXN12-1|TXN5-3|TXN7-5|20.0|3.29|6657.965487|12322424.51823| ||80663|PASW|PASW|G5880S113|KYG5880S1131|Ping An Biomedical Co Ltd|Ping An Biomedical Co., Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24550000|0||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||55|Basic Materials|551010|Industrial Materials|55101020|Textile Products|5510|Basic Resources|TXN12-6|TXN6-1|TXN10-8|TXN5-6|TXN6-5|1.22|0.11|237859.9338|664577124.730548| ||70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|UiPath, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|456465000|309815000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN7-6|TXN1-4|TXN1-2|TXN3-5|TXN4-8|19.84|9.2002|48915731.409077|8603458938.339656|2021-04-21 ||3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|Patrick Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32118000|15438000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN14-1|TXN5-6|TXN12-2|TXN5-7|TXN5-7|148.5|67.48|641907.60617|93273217.885186| ||78438|PATN|PATN|69374H311|US69374H3113|Pacer Nasdaq International Patent Leaders ETF|Pacer Nasdaq International Patent Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9340000|9340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-3|TXN12-8|TXN6-4|TXN6-6|38.85|25.44|154702.767143|14023352.613284| ||82192|PATX|PATX|46092D277|US46092D2779|Tradr 2X Long PATH Daily ETF|Tradr 2X Long PATH Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-2|TXN3-3|TXN1-8|TXN1-4|24.88|5.96|54155.265146|13821448.428216| ||64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|Innovator U.S. Equity Power Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|22350000|8840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-2|TXN4-7|TXN2-8|TXN2-3|46.96|41.92|24272.658152|11668031.489495| ||56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|Global X U.S. Infrastructure Development ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|252080000|252080000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-6|TXN7-1|TXN3-8|TXN2-8|60.43|45.44|1390557.496015|315943618.38843| ||53550|PAVM|PAVM|70387R502|US70387R5028|PAVmed Inc|PAVmed Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7996000|5197000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-5|TXN5-6|TXN13-4|TXN5-4|TXN5-2|28.44|0.21|9991.5265|65222289.875533| ||64899|PAVS|PAVS|G4289N155|KYG4289N1557|Paranovus Entertainment Technology Ltd|Paranovus Entertainment Technology Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|857000|782000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-4|TXN6-3|TXN11-6|TXN6-4|TXN6-7|26.69|0.0165|22665.334575|2212157398.366941| ||62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ProShares Pet Care ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|650000|650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-5|TXN7-8|TXN3-4|TXN8-6|57.4357|45.96|889.760852|724029.546146| ||68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Limited|Patria Investments Limited Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68448000|34150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-2|TXN5-4|TXN10-3|TXN6-3|TXN5-4|17.8|9.905|919296.475731|182430955.149402| ||73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|PIMCO Access Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2034-01-27|0|N|0|0|0|N|47023000|47023000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-5|TXN8-8|TXN4-4|TXN1-2|16.56|12.92|554976.12961|40478808.368511|2022-01-27 ||70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Paymentus Holdings, Inc.|Operating company|A|0||||N|0|A|5|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|63114000|38808000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN4-5|TXN3-4|TXN9-5|TXN4-8|TXN2-1|45.31|20.11|2894820.768984|168247601.591631|2021-05-26 ||43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|PAYCOM SOFTWARE, INC.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|45072000|29972000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|114D|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-7|TXN2-2|TXN2-8|TXN4-3|TXN4-1|244.98|104.9|723936.86131|228446051.491564|2014-04-15 ||82124|PAYH|PAYH|210322582|US2103225825|TrueShares S&P Autocallable High Income ETF|TrueShares S&P Autocallable High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1200000|1200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-7|TXN4-8|TXN2-7|TXN4-6|26.76|19.96|13417.9379|3090549.978878| ||82125|PAYM|PAYM|210322574|US2103225742|TrueShares S&P Autocallable Defensive Income ETF|TrueShares S&P Autocallable Defensive Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5790000|5790000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-5|TXN2-8|TXN2-6|TXN1-1|26.24|21.8|34979.9978|8462221.03683| ||67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|Payoneer Global Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|338851000|234347000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-6|TXN6-6|TXN10-7|TXN5-6|TXN7-6|7.18|4.0801|2173750.993244|916611803.287428| ||82808|PAYP|PAYP|70450C101|US70450C1018|PayPay Corp|PayPay Corporation American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|668625000|668536000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||JPN||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-1|TXN5-1|TXN14-2|TXN5-7|TXN7-1|24.89|12.07|431333.08381|190295258.259006| ||81419|PAYR|PAYR|31423L883|US31423L8836|Federated Hermes Enhanced Income ETF|Federated Hermes Enhanced Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1380000|1380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-1|TXN3-8|TXN4-6|TXN2-1|57.865|47.89|19695.4948|2260883.36243| ||61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|Paysign, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56462000|31900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-1|TXN6-7|TXN13-8|TXN5-4|TXN7-4|14.43|3.08|616277.706934|129123560.049429| ||3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|Paychex Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|355980000|239411000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-1|TXN6-2|TXN13-6|TXN6-4|TXN7-2|130.32|85.45|4445019.849299|643570820.784826| ||3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Prosperity Bancshares Inc|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|120177000|77988000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|level_3_mkt_wide_circuit_breaker|0|0|4|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-7|TXN2-1|TXN3-5|TXN3-2|TXN1-4|77.2|61.065|2770663.839324|206564889.556178|2011-12-28 ||8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|PEMBINA PIPELINE CORPORATION|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|581555000|581168000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|412B|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN8-3|TXN2-1|TXN2-2|TXN3-3|TXN4-1|51.58|36.2|1042126.873417|232293148.512679|2012-04-02 ||39366|PBAM|PBAM|74274F100|US74274F1003|Private Bancorp of America Inc|Private Bancorp of America, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5730000|4775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN6-5|TXN12-7|TXN6-1|TXN7-1|92.09|83.5|126472.9551|3707152.089567| ||77452|PBAP|PBAP|69420N809|US69420N8092|PGIM S&P 500 Buffer 20 ETF - April|PGIM S&P 500 Buffer 20 ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1170000|1170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-1|TXN7-8|TXN3-2|TXN2-3|31.98|28.25|1278.177|1099192.883214| ||77609|PBAU|PBAU|69420N817|US69420N8175|PGIM S&P 500 Buffer 20 ETF - August|PGIM S&P 500 Buffer 20 ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1260000|1260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-2|TXN9-8|TXN2-1|TXN2-5|32.23|29.148|2384.1804|1107997.3988| ||84835|PBCS|PBCS|88636N742||Portfolio Building Block World Consumer Staples ETF|Portfolio Building Block World Consumer Staples ETF||ETF|0||||Q|0|C|0||||||||||0|E|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|0.0|0.0|0|0| ||24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|Invesco||0|N|0|0|0|N|6825000|6825000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN1-5|TXN9-8|TXN3-6|TXN1-8|22.5799|14.7601|39407.742773|15331356.177778|2008-11-03 ||74696|PBDC|PBDC|746729508|US7467295082|Putnam ETF Trust|Putnam BDC Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Putnam BDC Income ETF seeks current income.|Putnam||0|N|0|0|0|N|10875000|10875000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-1|TXN3-8|TXN1-6|TXN2-1|32.35|25.945|66371.389434|23358112.04476|2022-09-30 ||77712|PBDE|PBDE|69420N759|US69420N7599|PGIM S&P 500 Buffer 20 ETF - December|PGIM S&P 500 Buffer 20 ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1210000|1210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-8|TXN2-8|TXN3-8|TXN3-2|32.11|28.3869|1910.0887|1078407.29458| ||8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Biotechnology & Genome ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|4360000|4360000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN4-3|TXN5-8|TXN2-2|TXN1-6|98.82|67.69|16066.842968|2555408.417011|2008-11-03 ||81887|PBEU|PBEU|88635A105|US88635A1051|Portfolio Building Block European Banks Index ETF|Portfolio Building Block European Banks Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13170000|13170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-7|TXN14-4|TXN5-5|TXN5-6|36.31|25.81|37329.1262|30203419.813565| ||41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|PBF ENERGY INC.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|118537000|85683000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN1-6|TXN4-5|TXN4-4|TXN1-5|TXN3-7|82.61|25.62|3189421.314483|621419748.679316|2012-12-13 ||77047|PBFB|PBFB|69420N403|US69420N4034|PGIM S&P 500 Buffer 20 ETF - February|PGIM S&P 500 Buffer 20 ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1260000|1260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-8|TXN8-8|TXN2-3|TXN4-2|32.79|29.4785|1372|1272487.142193| ||77842|PBFR|PBFR|69420N692|US69420N6922|PGIM Laddered S&P 500 Buffer 20 ETF|PGIM Laddered S&P 500 Buffer 20 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7160000|7160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-6|TXN2-8|TXN4-6|TXN2-3|33.45|28.44|12260.0397|7714564.081629| ||64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|Pioneer Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24842000|8243000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN6-4|TXN10-4|TXN5-8|TXN5-7|19.91|12.64|13228.0293|2734606.367128| ||8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Prestige Consumer Healthcare Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|47375000|26085000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|120A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN3-8|TXN4-8|TXN3-8|TXN3-7|TXN1-1|71.07|42.62|627215.04775|103010675.157618|2005-02-10 ||3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|Pathfinder Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4898000|2609000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN6-3|TXN14-1|TXN5-4|TXN5-6|18.3|12.0567|496.464217|1158563.967475| ||8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Pitney Bowes Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|137090000|107836000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104A|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-8|TXN3-6|TXN1-4|TXN3-6|TXN4-1|19.07|8.95|969654.153849|465491497.842733|1950-09-18 ||41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|PITNEY BOWES INC .6.70% Notes Due 2043,|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2043-03-07|0|N|0|0|0|N|12341000|12341000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|104A||US|||||||||TXN6-8|TXN4-4|TXN8-8|TXN1-1|TXN1-2|22.08|18.5|80355.9906|5006321.728086|2013-03-15 ||8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Food & Beverage ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|1850000|1723000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-7|TXN9-3|TXN4-2|TXN1-1|51.07|42.685|12488.040014|3780787.286176|2008-11-03 ||76863|PBJA|PBJA|69420N205|US69420N2053|PGIM S&P 500 Buffer 20 ETF - January|PGIM S&P 500 Buffer 20 ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2010000|2010000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-1|TXN1-8|TXN1-5|TXN1-3|33.0895|29.9464|4552|1537500.169522| ||77581|PBJL|PBJL|69420N833|US69420N8332|PGIM S&P 500 Buffer 20 ETF - July|PGIM S&P 500 Buffer 20 ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2290000|2290000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-4|TXN5-8|TXN1-5|TXN3-8|32.15|29.1824|6120.2231|2879411.467728| ||77763|PBJN|PBJN|69420N858|US69420N8589|PGIM S&P 500 Buffer 20 ETF - June|PGIM S&P 500 Buffer 20 ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1860000|1860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-6|TXN4-8|TXN1-3|TXN8-3|31.56|29.1803|2630.6429|1678196.345353| ||77485|PBK|PBK|73933V100|CA73933V1004|PowerBank Corp|PowerBank Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54050000|45360000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-8|TXN5-5|TXN14-1|TXN5-6|TXN6-5|1.4078|0.2562|374105.6999|190970458.564008| ||75020|PBL|PBL|69344A859|US69344A8595|PGIM Portfolio Ballast ETF|PGIM Portfolio Ballast ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2320000|2320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-5|TXN4-8|TXN4-5|TXN1-4|34.37|29.5606|683.1205|884311.216274| ||83760|PBLS|PBLS|698955101|US6989551014|Parabilis Medicines Inc|Parabilis Medicines, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121952000|76193000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-4|TXN12-8|TXN6-4|TXN5-3|42.485|24.51|1166153.439318|58311682.642252| ||72861|PBM|PBM|74449F407|CA74449F4078|Psyence Biomedical Ltd|Psyence Biomedical Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3814000|2667000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-7|TXN12-2|TXN5-1|TXN5-5|16.9593|0.6147|137649.637864|188622719.363195| ||77240|PBMR|PBMR|69420N601|US69420N6013|PGIM S&P 500 Buffer 20 ETF - March|PGIM S&P 500 Buffer 20 ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1110000|1110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-2|TXN4-8|TXN1-8|TXN1-1|32.99|29.6267|1085|1546929.908| ||72862|PBMWW|PBMWW|74449F118|CA74449F1181|Psyence Biomedical Ltd|Psyence Biomedical Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN12-4|TXN6-2|TXN13-8|TXN5-8|TXN6-6|0.0867|0.0126|4437.950146|6954979.587957| ||77556|PBMY|PBMY|69420N874|US69420N8746|PGIM S&P 500 Buffer 20 ETF - May|PGIM S&P 500 Buffer 20 ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1210000|1210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-6|TXN4-8|TXN1-8|TXN3-8|31.91|29.27|1921.7712|1279309.6248| ||77693|PBNV|PBNV|69420N767|US69420N7672|PGIM S&P 500 Buffer 20 ETF - November|PGIM S&P 500 Buffer 20 ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1150000|1150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-6|TXN2-8|TXN4-2|TXN4-5|31.89|28.47|1589|629794.22316| ||77665|PBOC|PBOC|69420N775|US69420N7755|PGIM S&P 500 Buffer 20 ETF - October|PGIM S&P 500 Buffer 20 ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3140000|3140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-3|TXN5-8|TXN3-6|TXN1-7|31.4499|28.38|3787|1717214.793083| ||81888|PBOG|PBOG|88635A303|US88635A3032|Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF|Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13130000|13130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-7|TXN14-8|TXN5-5|TXN7-5|37.15|24.3726|53526.1114|35235943.986568| ||81460|PBOT|PBOT|900934704|US9009347041|The 2023 ETF Series Trust|Pictet AI & Automation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|425000|425000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-6|TXN2-8|TXN3-5|TXN1-5|35.52|22.5166|569.3021|345271.698421|2025-10-16 ||26600|PBP|PBP|46137V399|US46137V3996|Invesco S&P 500 BuyWrite ETF|Invesco S and P 500 BuyWrite ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|16750000|16750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-7|TXN5-8|TXN2-6|TXN4-5|23.57|21.46|37189.554997|10036726.452737| ||81889|PBPH|PBPH|88635A204|US88635A2042|Portfolio Building Block World Pharma and Biotech Index ETF|Portfolio Building Block World Pharma and Biotech Index ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36310000|36310000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-2|TXN12-4|TXN5-2|TXN7-3|29.9|24.1844|112465.7802|43734111.362611| ||79179|PBQQ|PBQQ|69420N510|US69420N5106|PGIM Laddered Nasdaq-100 Buffer 12 ETF|PGIM Laddered Nasdaq-100 Buffer 12 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2900000|2900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-1|TXN11-7|TXN6-1|TXN5-5|32.49|27.7734|9699.2053|3998807.53019| ||8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3721115500|3721115500|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 2 Common Share|2026 - Q2|134A|BRA|BR|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN4-5|TXN2-6|TXN3-8|TXN3-4|TXN8-6|22.24|11.43|15943717.817475|4137686554.845646|2000-08-10 ||8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|Petroleo Brasileiro S.A.-Petrobras|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2723250500|2723250500|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 2 Preferred Share|2026 - Q2|134A|BRA|BR|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN3-2|TXN2-5|TXN1-4|TXN4-4|TXN2-1|20.05|10.755|8711863.476502|1785919022.885592|2001-02-22 ||82090|PBRG|PBRG|88340F712|US88340F7125|Leverage Shares 2X Long PBR Daily ETF|Leverage Shares 2X Long PBR Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN10-2|TXN6-8|TXN6-6|52.49|14.8334|722.7645|942705.64628| ||83906|PBSC|PBSC|69384J703|US69384J7037|Pacer Barings Secured Credit Flex ETF|Pacer Barings Secured Credit Flex ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4050000|4050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-1|TXN12-5|TXN6-8|TXN5-1|25.37|25.0697|23.1185|3431965.396231| ||77642|PBSE|PBSE|69420N783|US69420N7839|PGIM S&P 500 Buffer 20 ETF - September|PGIM S&P 500 Buffer 20 ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1510000|1510000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-6|TXN9-8|TXN1-2|TXN8-7|31.51|28.67|31715.6128|1861800.445584| ||8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Permian Basin Royalty Trust|Royalty trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|46609000|30281000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN3-8|TXN2-1|TXN9-8|TXN4-1|TXN1-2|37.0|16.25|31266.022572|23275909.155812|1980-10-24 ||59626|PBTP|PBTP|46138E495|US46138E4952|Invesco 0-5 Yr US TIPS ETF|Invesco 0-5 Yr US TIPS ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9500000|9500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-5|TXN1-8|TXN1-6|TXN3-8|26.45|25.405|16962.621708|9784777.79847| ||84836|PBUB|PBUB|88636N726||Portfolio Building Block US Banks ETF|Portfolio Building Block US Banks ETF||ETF|0||||Q|0|C|0||||||||||0|E|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|0.0|0.0|0|0| ||59627|PBUS|PBUS|46138E461|US46138E4614|Invesco MSCI USA ETF|Invesco MSCI USA ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|148875000|148875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-7|TXN4-3|TXN3-3|TXN4-1|78.22|63.03|172332.676251|62105262.005386| ||8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|Invesco||0|N|0|0|0|N|11598000|9309000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN3-4|TXN9-7|TXN3-6|TXN1-2|47.22|27.39|380526.899215|154077856.759195|2008-11-03 ||84837|PBWN|PBWN|88636N734||Portfolio Building Block World Ex US Industrials ETF|Portfolio Building Block World Ex US Industrials ETF||ETF|0||||Q|0|C|0||||||||||0|E|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN10-1|TXN5-1|TXN5-1|0.0|0.0|0|0| ||39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|PUMA BIOTECHNOLOGY INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51620000|36005000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-2|TXN14-6|TXN6-6|TXN5-4|9.98|4.575|467560.846174|62438268.559171| ||78509|PC|PC|G72228201|KYG722282012|Premium Catering (Holdings) Ltd|Premium Catering (Holdings) Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2073000|2073000||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|402010|Consumer Services |40201060|Vending and Catering Service|4020|Consumer Products and Services|TXN14-8|TXN5-6|TXN13-6|TXN5-3|TXN6-6|14.0|8.0|0|0| ||80622|PCAP|PCAP|G7257A105|KYG7257A1058|ProCap Acquisition Corp|ProCap Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25430000|22241000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-2|TXN10-3|TXN5-1|TXN6-1|10.45|9.01|13618.5298|12841934.102003| ||80179|PCAPU|PCAPU|G7257A113|KYG7257A1132|ProCap Acquisition Corp|ProCap Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN13-8|TXN5-4|TXN6-5|11.0002|9.26|370|804786.246| ||80623|PCAPW|PCAPW|G7257A121|KYG7257A1215|ProCap Acquisition Corp|ProCap Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-3|TXN13-1|TXN5-2|TXN6-6|1.1|0.26|0|2002035.277833| ||3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|Paccar Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|526365000|438442000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN14-3|TXN5-8|TXN14-4|TXN6-6|TXN6-4|139.24|92.25|3692342.145167|582592636.172699| ||61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|PCB Bancorp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14045000|9918000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-8|TXN13-2|TXN6-6|TXN7-2|30.835|19.7|32617.2337|5532385.283276| ||83228|PCEB|PCEB|36087T379|US36087T3793|FundVantage Trust|Polen Euro High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|880000|880000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN3-5|TXN6-8|TXN1-1|TXN1-1|25.27|23.41|53687.779198|1531886.192055|2026-05-06 ||32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. 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Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|4212000|4212000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|||||||||TXN11-2|TXN2-8|TXN6-8|TXN4-1|TXN8-1|23.44|20.1337|3625.0434|1287920.28339|1978-03-01 ||8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|Pacific Gas and Electric Company 5 1/2% 1st Pfd.|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|1126000|1126000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN11-3|TXN4-4|TXN2-8|TXN4-6|TXN8-5|23.68|18.75|524.7434|558472.5052|1978-03-01 ||8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|Pacific Gas and Electric Company 5% 1st Pfd.|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|387000|387000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN10-5|TXN4-6|TXN4-8|TXN4-7|TXN3-5|21.0|16.27|65.8191|124994.2052|1978-03-01 ||8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|Pacific Gas and Electric Company 5% Red. 1st Pfd.|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|934000|934000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN11-3|TXN1-2|TXN9-8|TXN4-3|TXN3-8|19.8|16.33|3084.2394|450838.90984|1978-03-01 ||8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|Pacific Gas and Electric Company 5% Red. 1st Pfd.A|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|903000|903000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|||||||||TXN11-3|TXN2-8|TXN2-8|TXN3-2|TXN4-2|20.25|16.4|227.9845|183917.7325|1978-03-01 ||8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|Pacific Gas and Electric Company 4.80% Red. 1st Pfd.|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|793000|793000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN10-2|TXN1-7|TXN7-8|TXN2-3|TXN1-5|20.19|16.0851|76|111853.36584|1978-03-01 ||8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|Pacific Gas and Electric Company 4.50% Red. 1st Pfd.|Other|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|586000|586000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN11-2|TXN2-5|TXN8-8|TXN3-8|TXN4-5|18.85|15.5|2947.4101|92986.0024|1978-03-01 ||8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|Pacific Gas & Electric Company 4.36% Red 1st Pfd|Other|B|0||||A|0|B|0||Brendan E. 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The Fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loanobligations (CLOs) in which the majority of each such CLO consists of a pool of loans to private companies.|Virtus ETF Advisers||0|N|0|0|0|N|800000|800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN8-8|TXN2-1|TXN3-3|25.8|24.84|1263.8307|715959.759651|2024-12-03 ||8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|PCM Fund, Inc.|Closed end fund||0||||N|0|A|8|G|GTS Securities LLC|5|||||||0|N|0|0|0|N|12349000|8912000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-6|TXN5-8|TXN3-2|TXN3-4|6.7599|4.9|100666.2975|10087937.164418|1993-08-27 ||78998|PCMM|PCMM|09789C671|US09789C6710|BondBloxx Private Credit CLO ETF|BondBloxx Private Credit CLO ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4340000|4340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-2|TXN14-1|TXN5-5|TXN5-3|51.14|48.86|90576.6607|7219846.371268| ||8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|PIMCO Corporate & Income Strategy Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|73734000|52864000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN2-1|TXN4-8|TXN2-4|TXN4-8|13.4857|10.56|857951.483477|67057732.467911|2001-12-19 ||70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Procore Technologies, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151955000|111970000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN8-7|TXN4-1|TXN2-4|TXN3-7|TXN1-2|82.315|38.03|5370584.910197|512015203.778663|2021-05-20 ||84506|PCOV|PCOV|74255Y631|US74255Y6317|Principal Equity Premium Income ETF|Principal Equity Premium Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-5|TXN3-6|TXN2-5|TXN1-1|25.23|24.0062|11.4019|402325.1102| ||84700|PCPC|PCPC|26923V563|US26923V5637|Porter & Company Property & Casualty Index ETF|Porter & Company Property & Casualty Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|140000|140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN4-8|TXN1-1|TXN4-8|25.41|24.2387|4472.2337|162027.05519| ||83027|PCPI|PCPI|72201R544|US72201R5440|PIMCO Inflation PLUS Active Exchange-Traded Fund|PIMCO Inflation PLUS Active Exchange Traded Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2280000|2280000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-4|TXN11-2|TXN5-5|TXN6-5|55.5799|49.61|1705.6801|2094011.766569| ||83582|PCPP|PCPP|26923V530|US26923V5306|Porter & Company Porter Portfolio Index ETF|Porter & Company Porter Portfolio Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1060000|1060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-5|TXN7-8|TXN4-8|TXN1-5|29.375|24.73|14172.7229|2124719.60939| ||8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Pimco California Municipal Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56133000|34834000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN1-7|TXN7-8|TXN3-4|TXN3-2|9.19|7.89|370237.513|27317659.406333|2001-06-27 ||81227|PCR|PCR|82889N251|US82889N2514|Simplify Exchange Traded Funds|Simplify VettaFi Private Credit Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy. The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector. Credit hedging is primarily through a proprietary long/short hedge based on total return swaps of quality and junk equities.|Simplify||0|N|0|0|1|N|125000|125000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-1|TXN6-8|TXN1-4|TXN3-6|25.37|18.2571|355.955|190560.8484|2025-09-23 ||36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|Pacira BioSciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39862000|23015000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-7|TXN5-5|TXN11-4|TXN6-8|TXN7-2|27.66|18.8|725146.645386|122815932.418097| ||80779|PCS|PCS|69344A750|US69344A7506|PGIM Corporate Bond 0-5 Year ETF|PGIM Corporate Bond 0-5 Year ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|13100000|13100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-6|TXN7-8|TXN3-7|TXN3-6|50.636|49.1448|820.3361|5952022.403922| ||43045|PCSA|PCSA|74275C403|US74275C4033|Processa Pharmaceuticals Inc|Processa Pharmaceuticals, Inc. Common||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2793000|2395000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-6|TXN12-7|TXN6-1|TXN6-1|8.88|0.1095|5146.874861|22306457.05236| ||83459|PCSG|PCSG|36087T387|US36087T3876|FundVantage Trust|Polen 5Perspectives Small-Mid Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|118000|118000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-6|TXN1-1|TXN5-8|TXN1-8|TXN1-1|26.0658|20.9526|841.8676|65624.8835|2026-05-18 ||66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|PureCycle Technologies, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200905000|127370000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203015|Plastics|5020|Industrial Goods and Services|TXN12-6|TXN6-8|TXN14-4|TXN6-1|TXN5-5|15.49|4.83|10787023.037348|865813547.027156| ||66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|PureCycle Technologies, Inc. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-7|TXN13-7|TXN5-2|TXN7-4|16.5|5.42|4|24008.68| ||66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|PureCycle Technologies, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-8|TXN11-3|TXN6-6|TXN7-1|4.98|0.155|3699|3235776.091| ||43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|Paylocity Holding Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53057000|34452000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-8|TXN5-5|TXN12-6|TXN5-8|TXN5-6|165.12|92.99|595272.070143|144964983.027533| ||66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|Vaxcyte, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|148805000|64839000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-5|TXN14-1|TXN5-7|TXN6-2|65.0|31.89|1852006.249095|252935666.944632| ||25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|Invesco||0|N|0|0|0|N|61300000|61300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN1-5|TXN3-4|TXN4-7|TXN4-6|22.18|20.34|590050.158166|77032024.352989|2008-11-03 ||3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|Pure Cycle Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24097000|17334000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN12-5|TXN6-7|TXN14-7|TXN6-5|TXN7-5|12.44|9.705|171268.280878|11800476.510491| ||63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|PagerDuty, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|78650000|57398000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-3|TXN3-1|TXN6-5|TXN1-6|TXN3-8|16.91|5.7|1930385.833568|437588532.15755|2019-04-11 ||74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K-1 ETF|Invesco Agriculture Commodity Strategy No K-1 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13100000|13100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-2|TXN12-3|TXN6-4|TXN7-3|39.41|33.69|95211.8254|43849994.656876| ||48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400100000|400100000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-3|TXN10-2|TXN5-4|TXN5-3|20.1597|13.105|4876574.42128|1416541375.441174| ||76042|PDC|PDC|27030F202|US27030F2020|Perpetuals.com Ltd|Perpetuals.com Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8114200|8110200||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||JPN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-6|TXN6-8|TXN12-3|TXN6-2|TXN5-2|8.4|2.42|69421.407583|16399872.806964| ||78003|PDCC|PDCC|70476Q100|US70476Q1004|Pearl Diver Credit Company Inc.|Pearl Diver Credit Company Inc.|Closed end fund|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6804000|1078000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||GBR|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-5|TXN6-8|TXN2-1|TXN1-1|16.75|8.45|1619.4347|1313963.263882|2024-07-18 ||61320|PDD|PDD|722304102|US7223041028|PDD Holdings Inc|PDD Holdings Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24188000|13817000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN6-6|TXN10-2|TXN5-8|TXN6-3|21.1|13.91|70423.54105|13477112.726256| ||32260|PDM|PDM|720190206|US7201902068|Piedmont Realty Trust, Inc.|Piedmont Realty Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|125133000|81048000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN4-8|TXN3-4|TXN1-6|TXN2-2|TXN1-2|10.125|6.315|1282613.985261|207613056.449305|2010-02-10 ||25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49339000|33449000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN14-8|TXN6-6|TXN12-2|TXN6-2|TXN5-1|10.7279|4.14|982841.864016|447375236.018863| ||69549|PDYNW|PDYNW|80359A114|US80359A1144|Palladyne AI Corp|Palladyne AI Corp Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-4|TXN12-2|TXN5-3|TXN6-8|0.2563|0.0008|5524077|30051920.052| ||31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Pebblebrook Hotel Trust|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|112843000|52559000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN1-7|TXN2-6|TXN4-3|TXN3-6|TXN4-2|19.93|9.99|1720884.144602|435499916.064942|2009-12-09 ||62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|4265000|4265000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN2-8|TXN4-5|TXN8-8|TXN2-2|TXN4-4|20.75|18.15|17516.2518|1426601.23584|2018-12-03 ||62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|5890000|5890000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN2-5|TXN4-8|TXN3-4|TXN8-2|22.7|18.01|14815.906|1899390.9074|2018-12-03 ||70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|9086000|9086000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN4-4|TXN7-8|TXN4-1|TXN4-7|20.91|18.2201|21203.62|3628139.1556|2021-05-14 ||71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|7827000|7827000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN1-8|TXN5-8|TXN1-1|TXN1-3|18.73|16.89|16693.0724|3425302.35755|2021-07-30 ||3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|Peoples Bancorp of North Carol||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5461000|4142000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-2|TXN14-7|TXN6-6|TXN6-1|45.78|27.33|16320.5171|5643783.398046| ||3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|Peoples Bancorp Inc/OH||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35942000|26993000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN5-3|TXN11-4|TXN6-8|TXN5-1|42.29|27.49|294873.150895|51017420.934399| ||83701|PECE|PECE|G6956D105|KYG6956D1051|Peace Acquisition Corp|Peace Acquisition Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8438000|3986000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-8|TXN12-3|TXN6-1|TXN7-7|10.02|9.87|10307|4424324.958801| ||83702|PECER|PECER|G6956D113||Peace Acquisition Corp Right|Peace Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-2|TXN6-5|TXN10-3|TXN6-8|TXN5-1|0.6979|0.225|0|3931140.297491| ||83533|PECEU|PECEU|G6956D121|KYG6956D1218|Peace Acquisition Corp|Peace Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-2|TXN14-2|TXN5-6|TXN7-7|11.68|10.0|1518|3956879.079254| ||83703|PECEW|PECEW|G6956D139|KYG6956D1390|Peace Acquisition Corp|Peace Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-2|TXN12-3|TXN6-8|TXN5-1|0.12|0.05|507|1957023.323383| ||71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|Phillips Edison & Company, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|128700000|76472000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN14-3|TXN5-7|TXN13-7|TXN6-1|TXN6-6|44.375|32.98|1310810.628723|171909326.568557| ||42632|PED|PED|70532Y402|US70532Y4026|PEDEVCO Corp.|PEDEVCO Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13292000|1574000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-1|TXN4-8|TXN7-8|TXN4-2|TXN4-7|18.89|0.4318|14131.653153|28313813.131444|2017-04-10 ||8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Public Service Enterprise Group Incorporated|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|498420000|348553000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN5-8|TXN2-8|TXN5-5|TXN1-2|TXN8-5|87.63|66.5|3723472.540301|538002031.258897|1948-03-31 ||3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|Pegasystems Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|164405000|76443000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN6-4|TXN13-8|TXN5-2|TXN6-3|68.1|25.1|1966711.000398|435861540.116336| ||8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Leisure and Entertainment ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|5740000|5446000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN2-7|TXN6-2|TXN1-1|TXN4-7|69.425|55.66|54961.525507|8946496.982061|2008-11-03 ||75730|PEMX|PEMX|746729847|US7467298474|Putnam ETF Trust|Putnam Emerging Markets ex-China ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Putnam Emerging Markets ex-China ETF seeks long term capital appreciation. MSCI Emerging Markets ex-China Index.|Putnam||0|N|0|0|0|N|375000|375000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-5|TXN5-8|TXN4-4|TXN3-6|95.2|62.14|2285.7072|333911.249594|2023-05-18 ||50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Penumbra, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39389000|34028000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN5-7|TXN1-6|TXN2-5|TXN3-3|TXN2-2|362.41|221.26|482954.238763|113228080.338513|2015-09-18 ||58502|PENG|PENG|706915105|US7069151055|Penguin Solutions Inc|Penguin Solutions, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51243000|21598000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-7|TXN5-8|TXN13-7|TXN5-2|TXN7-7|89.86|16.04|1584811.232956|422990171.658386| ||3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|PENN Entertainment, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|134067000|88976000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-6|TXN6-8|TXN14-4|TXN5-7|TXN7-3|22.36|11.65|4430014.981063|689380958.250359| ||84374|PENU|PENU|26923V191|US26923V1917|T-REX 2X Long PENG Daily Target ETF|T-REX 2X Long PENG Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN4-4|TXN1-1|TXN1-1|33.9|15.9689|4698.227782|299531.949293| ||8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Adams Natural Resources Fund, Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27495000|22410000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-8|TXN5-8|TXN4-2|TXN3-2|29.75|20.75|37819.74248|15880971.834328|1930-05-29 ||8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|PepsiCo, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1364892000|1147241000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-8|TXN5-7|TXN13-2|TXN6-6|TXN7-3|171.48|127.98|9642923.314758|1456384931.27565| ||74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|PepGen Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69260000|36137000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-2|TXN13-1|TXN5-3|TXN5-2|7.8|1.31|657489.894658|188639514.465092| ||78886|PEPS|PEPS|61774R775|US61774R7750|Parametric Equity Plus ETF|Parametric Equity Plus ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-5|TXN11-5|TXN5-7|TXN5-1|33.2389|27.1361|912.2158|85107.693136| ||69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Perfect Corp.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|85060000|36591000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|108B|TWN|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN6-8|TXN3-4|TXN4-8|TXN4-2|TXN8-5|2.15|1.24|221006.9651|36027044.266255|2022-10-31 ||16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|Perion Network Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39330000|26061000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-3|TXN6-5|TXN10-6|TXN5-4|TXN7-2|11.27|7.625|204264.329653|77831728.364646| ||3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|Perma-Fix Environmental Services, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21218000|16991000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN13-2|TXN5-4|TXN10-5|TXN5-3|TXN6-5|21.3199|8.58|520068.841264|51614262.967748| ||3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|PetMed Express, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21679000|14560000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN12-2|TXN6-2|TXN10-3|TXN6-3|TXN5-6|4.1|1.55|83670.770003|56510952.023269| ||59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|TDH Holdings, Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10323000|8223000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN12-8|TXN6-6|TXN10-4|TXN6-3|TXN6-4|1.825|0.81|14235.9826|52068947.881405| ||79358|PEVC|PEVC|69374H253|US69374H2537|Pacer Funds Trust|Pacer PE/VC ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The FTSE PE Buyout Benchmark Index includes nearly 5,400 private equity- backed companies with a total value of nearly $5 trillion. The FTSE VC Benchmark Index includes over 13,000 venture capital backed companies valued at over $2.5 trillion. Both Benchmark Indices have specific investable indices that seek to track the performance of the FTSE Benchmark Indices through portfolios of liquid assets using proprietary econometric models. These tracking indices, the FTSE Private Equity Buyout Index and the FTSE Venture Capital Index, are both available on Bloomberg with daily pricing (tickers: TRPEI and TRVCI).|Pacer Advisors||0|N|0|0|0|N|80000|80000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-7|TXN6-3|TXN4-2|TXN2-4|32.45|24.36|117.9921|179907.743172|2025-02-03 ||80656|PEW|PEW|38387Q105|US38387Q1058|GrabAGun Digital Holdings Inc.|GrabAGun Digital Holdings Inc.|Operating company|A|0||||N|1|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29513000|21021000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN6-8|TXN3-1|TXN2-8|TXN1-8|TXN8-8|5.46|2.06|152331.2008|94250367.539111|2025-07-16 ||80657|PEW WS|PEW.WS|38387Q113|US38387Q1132|GrabAGun Digital Holdings Inc.|GrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2030-07-15|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN8-8|TXN4-2|TXN3-8|TXN2-4|TXN2-1|1.61|0.2505|187|3933372.89|2025-07-16 ||41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ProShares Global Listed Private Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|480000|480000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-6|TXN7-8|TXN4-3|TXN2-3|26.85|20.49|6831.4572|595471.002729| ||61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Pacer US Export Leaders ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index ).|Pacer Advisors||0|N|0|0|0|N|760000|760000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-5|TXN4-8|TXN4-5|TXN2-1|75.84|55.5073|420.4922|399323.031973|2018-07-24 ||8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|Invesco High Yield Equity Dividend Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47090000|43230000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-5|TXN11-8|TXN6-8|TXN6-5|25.49|19.585|425185.57286|59323330.450246| ||17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Dorsey Wright Consumer Cyclicals Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|260000|260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-2|TXN10-3|TXN5-6|TXN5-6|110.43|90.8095|256.0206|143571.233309| ||79959|PFAI|PFAI|G7173H101|KYG7173H1011|Pinnacle Food Group Ltd|Pinnacle Food Group Limited Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4070000|3595000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN14-7|TXN6-3|TXN10-4|TXN5-1|TXN5-8|4.93|1.84|498.2948|1608554.490465| ||3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|Preferred Bank||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14902000|11002000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN6-1|TXN13-4|TXN5-1|TXN6-4|112.26|81.5|175502.475403|20546461.585252| ||8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Flaherty & Crumrine Preferred and Income Fund Incorporated|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12853000|11391000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-5|TXN3-8|TXN2-7|TXN4-2|12.13|10.84|23289.5438|4701751.299115|1991-01-25 ||82131|PFDE|PFDE|75526L670|US75526L6700|Pathfinder Disciplined US Equity ETF|Pathfinder Disciplined US Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5920000|5920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-3|TXN13-3|TXN6-6|TXN7-4|29.09|22.7577|10512.8951|7458511.767593| ||8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Pfizer Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|5699674000|4457241000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN8-5|TXN4-7|TXN2-6|TXN1-7|TXN1-2|29.21|23.58|34774742.478294|7509973173.176125|1944-01-17 ||65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|Innovator U.S. Equity Power Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20400000|20400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-3|TXN3-8|TXN1-2|TXN3-1|44.27|39.2648|64560.7457|11835129.803375| ||24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|iShares Trust iShares Preferred and Income Securities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|420150000|420150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-5|TXN14-6|TXN6-8|TXN7-6|32.02|29.69|3635501.612932|580134594.021822| ||60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|Virtus ETF Advisers||0|N|0|0|0|N|120200000|120200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-6|TXN7-4|TXN2-2|TXN3-3|22.06|19.9735|1556625.638554|173548673.653408|2018-05-16 ||59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index ( Underlying Index ). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|Global X||0|N|0|0|0|N|116210000|116210000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-2|TXN1-6|TXN2-1|TXN2-5|19.65|17.77|1246836.932623|123494477.771828|2020-01-14 ||61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|UBS|2048-09-25|0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|GBR|CH|||||||||TXN10-2|TXN3-1|TXN9-8|TXN1-6|TXN3-3|9.0|6.86|2160.9262|442607.209178|2018-09-26 ||56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|PFFR s index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|Virtus ETF Advisers||0|N|0|0|0|N|6900000|6900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-3|TXN4-8|TXN2-5|TXN3-3|19.0|16.91|59509.085318|6943485.908319|2017-02-08 ||66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|Global X||0|N|0|0|0|N|14710000|14710000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-1|TXN9-8|TXN3-7|TXN2-7|23.34|21.7|85513.243835|12977877.164169|2020-06-24 ||8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|Principal Financial Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|214105000|148990000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-6|TXN6-2|TXN12-6|TXN5-7|TXN7-6|121.18|77.9|1220479.172316|270619487.842456| ||51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Performance Food Group Company|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|157533000|97653000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN3-6|TXN3-3|TXN6-8|TXN2-4|TXN2-4|117.475|80.82|1113002.125738|350179448.979988|2015-10-01 ||67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2060-09-01|0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A||US|||||||||TXN3-8|TXN1-2|TXN1-8|TXN2-1|TXN1-7|18.6|14.76|36730.9414|7095332.234764|2020-09-02 ||17332|PFI|PFI|46137V860|US46137V8607|Invesco Dorsey Wright Financial Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1010000|1010000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-1|TXN10-2|TXN6-7|TXN7-7|64.455|51.5722|1690.307032|1401774.544806| ||38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of investment grade corporate bonds that must be rated BBB/Baa or higher by both Moody s and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|Invesco||0|N|0|0|0|N|5300000|5300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN1-8|TXN9-8|TXN2-3|TXN3-4|25.835|23.12|26353.5027|5153612.577003|2011-09-15 ||13937|PFIS|PFIS|711040105|US7110401053|Peoples Financial Services Corp|Peoples Financial Services Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10010000|8472000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-1|TXN13-1|TXN6-7|TXN6-5|73.37|43.64|65807.6094|9611869.004448| ||70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|Simplify||0|N|0|0|1|N|3450000|3450000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-6|TXN4-8|TXN4-7|TXN1-2|57.5|41.365|242914.514768|84678050.773106|2021-05-11 ||8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|PIMCO Income Strategy Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49730000|49730000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-1|TXN9-8|TXN2-2|TXN1-1|8.7|6.75|483281.399673|39328688.390285|2003-08-27 ||83634|PFLA|PFLA|70806A205|US70806A2050|PennantPark Floating Rate Capital Ltd.|PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031|Business development company|G|0||||N|0|A|8|Q|GTS Securities LLC|5||||||2031-06-15|0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A||US|||||||||TXN3-8|TXN3-4|TXN3-8|TXN4-8|TXN3-1|27.49|24.66|3060|1344102.666256|2026-06-03 ||65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index ). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ( NYSE ) or NASDAQ Capital Market ( NASDAQ ) with an option-adjusted duration of less than 5 years. Duration is a measure of a security s price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|Advisors Asset Management||0|N|0|0|0|N|19850000|19850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-6|TXN8-8|TXN3-4|TXN8-2|19.8662|19.29|40186.848073|14218622.147909|2019-11-20 ||37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|PennantPark Floating Rate Capital Ltd.|Business development company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|99218000|93452000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-7|TXN3-2|TXN7-8|TXN1-8|TXN4-7|9.75|6.83|638216.245188|199755192.821028|2022-04-14 ||15789|PFM|PFM|46137V506|US46137V5066|Invesco Dividend Achievers ETF|Invesco Dividend Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14030000|11309000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-7|TXN14-3|TXN5-2|TXN7-1|58.1801|49.9782|15548.96|4411327.394698| ||8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|PIMCO Income Strategy Fund II|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|98600000|98600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN1-6|TXN2-8|TXN2-3|TXN3-7|7.65|6.155|819755.379711|88533258.761422|2004-10-27 ||8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13077000|11357000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-3|TXN4-8|TXN1-3|TXN4-8|9.8796|8.75|23207.2941|5244217.695636|1992-02-06 ||82132|PFOE|PFOE|75526L688|US75526L6882|Pathfinder Focused Opportunities ETF|Pathfinder Focused Opportunities ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3940000|3940000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-1|TXN13-3|TXN6-1|TXN5-6|26.34|21.49|5372.6648|8887395.936498| ||74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to maximize current income by investing primarily in floating rate loans.|PGIM Investments||0|N|0|0|0|N|2550000|2550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-3|TXN1-8|TXN4-7|TXN2-3|50.2|48.6001|6240.184835|2574503.418767|2022-05-24 ||8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Provident Financial Services, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|130423000|83220000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-4|TXN3-3|TXN7-6|TXN4-1|TXN2-3|25.49|17.69|656049.813497|175181220.429971|2003-01-16 ||80635|PFSA|PFSA|74319X405|US74319X4051|Profusa Inc|Profusa, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|606000|606000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-6|TXN5-2|TXN12-3|TXN5-3|TXN6-1|28.32|0.0517|79266601.522411|1051010573.582301| ||41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|PennyMac Financial Services, Inc. Common Stock|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51952000|25989000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN5-7|TXN4-7|TXN8-8|TXN1-6|TXN8-5|160.36|64.57|762354.551787|122748002.598807|2013-05-09 ||7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|PhenixFIN Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1931000|1213000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-1|TXN6-6|TXN14-2|TXN6-1|TXN6-7|56.4767|38.3|553.7591|992873.184935| ||40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLC s judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|VanEck Vectors||0|N|0|0|0|N|133700000|133700000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-5|TXN7-4|TXN4-4|TXN2-2|19.065|17.03|920065.512568|138261436.332249|2012-07-17 ||72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corp 5.25 Notes due 2028|PhenixFIN Corporation 5.25% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2300000|2300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-2|TXN5-2|TXN10-6|TXN6-8|TXN6-2|24.97|23.35|32180|742635.261591| ||8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Procter & Gamble Company|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|2322672000|1966445000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|124C|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN7-5|TXN1-6|TXN7-4|TXN2-6|TXN4-5|167.25|137.62|7430956.301992|1785587975.940664|1950-03-22 ||79321|PGAC|PGAC|G8089R100|KYG8089R1002|Pantages Capital Acquisition Corp|Pantages Capital Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2980000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-7|TXN12-2|TXN5-8|TXN6-6|11.39|10.255|10|1557327.638105| ||79322|PGACR|PGACR|G8089R118||Pantages Capital Acquisition Corporation Right|Pantages Capital Acquisition Corporation Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-3|TXN6-3|TXN11-7|TXN6-5|TXN6-7|0.3786|0.09531|1003|300938.734976| ||79014|PGACU|PGACU|G8089R126|KYG8089R1267|Pantages Capital Acquisition Corp|Pantages Capital Acquisition Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-4|TXN14-1|TXN6-2|TXN6-6|16.0|10.21|0|82138| ||8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|Peapack-Gladstone Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17728000|13153000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-3|TXN12-3|TXN5-6|TXN7-1|49.1394|24.71|157479.90428|27510148.42867| ||42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|Precigen, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|358035000|192594000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-4|TXN12-2|TXN6-4|TXN7-4|8.04|2.99|4617864.907677|851387376.109435| ||18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|Invesco||0|N|0|0|0|N|48050000|48050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN2-1|TXN9-8|TXN3-4|TXN8-6|14.8299|12.93|420086.83653|29401130.372095|2008-11-25 ||42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global ex-US High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|Invesco||0|N|0|0|0|N|11900000|11900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN3-4|TXN2-8|TXN4-3|TXN4-3|20.2513|19.21|79769.075839|11973949.898455|2013-06-20 ||8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Invesco Golden Dragon China ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3860000|3860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-1|TXN11-5|TXN6-8|TXN7-8|34.4299|21.69|48101.496787|4390742.233144| ||64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|Progyny, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76727000|46552000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN13-8|TXN6-1|TXN11-6|TXN6-7|TXN7-2|33.065|16.1|1332778.80798|258353850.411886| ||8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|PIMCO Global StockPLUS & Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11588000|11588000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN2-5|TXN5-8|TXN3-7|TXN3-6|9.41|8.0401|68503.834|9026312.085514|2005-05-26 ||8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Progressive Corporation|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|581100000|443171000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN2-7|TXN3-3|TXN9-3|TXN2-5|TXN4-6|248.17|189.2|5083597.896724|569064883.782602|1987-06-01 ||81512|PGRI|PGRI|35473P330|US35473P3304|Franklin Templeton ETF Trust|Putnam International Stock ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Actively managed international equity ETF|Franklin Advisors||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-6|TXN8-8|TXN1-2|TXN3-6|27.86|23.5443|9|269750.86036|2025-10-23 ||70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|Putnam||0|N|0|0|0|N|4525000|4525000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-5|TXN4-3|TXN3-7|TXN3-6|49.39|38.7|11609.4912|6101390.113933|2021-05-26 ||26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|Invesco||0|N|0|0|0|N|357150000|357150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN1-3|TXN8-6|TXN2-5|TXN3-7|11.74|10.23|6190092.856059|654770543.711321|2008-11-25 ||70283|PGY|PGY|M7S64L123|IL0011858912|Pagaya Technologies Ltd|Pagaya Technologies Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72137000|70511000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-2|TXN6-4|TXN13-6|TXN6-8|TXN5-4|35.549|10.4|3783022.59279|652904398.861703| ||70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|Pagaya Technologies Ltd. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-3|TXN10-6|TXN6-2|TXN6-8|0.6963|0.0151|1047|16315681.22| ||42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|PRINCIPAL REAL ESTATE INCOME FUND|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6694000|6692000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN2-1|TXN8-8|TXN2-3|TXN2-8|10.6|9.0801|15245.232327|4455199.376339|2013-06-26 ||8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Parker-Hannifin Corporation|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|126112000|97150000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN5-4|TXN4-5|TXN1-7|TXN2-3|TXN1-5|1099.94|715.37|552299.013433|128423421.942499|1964-12-09 ||68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|Pharming Group N.V. ADS, each representing 10 ordinary shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70778100|70778100||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||NLD||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-3|TXN6-4|TXN10-5|TXN5-1|TXN5-3|21.34|9.62|31867.2397|3763768.212326| ||64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|Phathom Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80901000|49709000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-1|TXN13-8|TXN6-4|TXN7-5|18.31|6.91|1424566.522954|227932450.184147| ||41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Downside Hedged ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund ) is an actively managed exchange-traded fund ( ETF ) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|Invesco||0|N|0|0|0|N|1500000|1500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-7|TXN6-8|TXN2-8|TXN4-8|43.4064|34.73|1442.772889|1827566.2987|2012-12-06 ||76495|PHEQ|PHEQ|61774R874|US61774R8741|Morgan Stanley ETF Trust|Parametric Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Parametric Hedged Equity ETF (the Fund) seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy.|Morgan Stanley||0|N|0|0|0|N|4350000|4350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-7|TXN2-8|TXN4-7|TXN2-2|40.19|29.54|18115.3655|3949025.321959|2023-10-19 ||8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|KONINKLIJKE PHILIPS N.V.|Operating company|M|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|982885000|982885000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank||2026 - Q2|170A|NLD|NL|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN7-5|TXN4-6|TXN3-5|TXN2-3|TXN3-8|33.435|23.85|1137750.139637|191638517.120143|1987-04-14 ||8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|PLDT Inc.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|216056000|216056000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 share of Common Stock|2026 - Q2|306A|PHL|PH|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-8|TXN4-1|TXN1-8|TXN2-3|TXN3-4|24.51|17.05|173776.10526|24951784.92785|1994-10-19 ||75952|PHIN|PHIN|71880K101|US71880K1016|PHINIA Inc.|PHINIA Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36638000|21108000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|132A|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN2-8|TXN2-6|TXN5-8|TXN4-8|TXN3-6|86.935|50.795|422334.408097|71048326.567134|2023-06-28 ||40198|PHIO|PHIO|71880W501|US71880W5013|Phio Pharmaceuticals Corp|Phio Pharmaceuticals Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11617000|11554000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-2|TXN14-7|TXN6-1|TXN6-7|4.1899|0.8127|64946.268822|281472228.22242| ||8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|PIMCO High Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|186467000|149545000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-1|TXN1-8|TXN1-5|TXN8-5|5.0|4.04|2105189.810911|154995870.257518|2003-04-25 ||8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Pultegroup, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|187453000|138837000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN3-6|TXN4-1|TXN5-4|TXN4-1|TXN1-6|144.495|108.49|1541995.562049|327575311.443638|1983-06-29 ||15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|Invesco Water Resources ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27900000|27900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-2|TXN13-2|TXN5-6|TXN7-2|74.93|63.54|65552.293905|17243397.867043| ||79978|PHOE|PHOE|G7075R108|KYG7075R1083|Phoenix Asia Holdings Ltd|Phoenix Asia Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21600000|5500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN13-3|TXN6-5|TXN11-6|TXN5-1|TXN5-2|133.12|8.191|5978.7762|10219434.63292| ||84390|PHOS|PHOS|33611D301|US33611D3017|First Phosphate Corp|First Phosphate Corp. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18914500|18914500||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||CAN||||||||||TXN14-3|TXN6-2|TXN13-3|TXN5-3|TXN5-8|21.3|12.8201|48432.3613|1880860.255312| ||84387|PHOX|PHOX|88635U705|US88635U7054|Tidal Trust III|Aura AI Photonics ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||||0|N|0|0|0|N|70000|70000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-2|TXN2-8|TXN2-8|TXN3-6|29.61|21.91|753.5826|145474.398898|2026-08-10 ||64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Phreesia, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|62071000|43305000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN3-6|TXN3-1|TXN5-7|TXN3-3|TXN8-3|24.245|7.77|950194.299015|264060924.995746|2019-07-18 ||54113|PHUN|PHUN|71948P209|US71948P2092|Phunware Inc|Phunware, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20463000|19012000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN6-7|TXN11-5|TXN5-7|TXN5-5|3.1315|1.56|72844.471124|24544005.029382| ||69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris NV|Pharvaris N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69864000|37540000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-6|TXN13-8|TXN5-7|TXN6-1|43.25|20.65|949002.03079|76495768.171645| ||81298|PHXE PR|PHXEp|71903G202|US71903G2021|Phoenix Energy One, LLC|Phoenix Energy One, LLC Series A Cumulative Redeemable Preferred Shares|Operating company|B|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|2704000|2704000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-2|TXN1-1|TXN4-8|TXN3-2|TXN8-6|32.07|17.625|107262.0103|1569230.571953|2025-09-30 ||61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|PGIM Investments||0|N|0|0|0|N|41950000|41950000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-6|TXN7-8|TXN3-6|TXN3-1|35.77|33.91|212297.32814|36391124.017075|2018-09-27 ||32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Sprott Physical Gold Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders.|Sprott Asset Management||0|N|0|0|0|N|484634000|484634000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|CAN|CA|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-3|TXN3-1|TXN6-5|TXN4-5|TXN3-5|42.07|28.615|5499271.38715|992868401.629177|2010-02-26 ||53509|PI|PI|453204109|US4532041096|Impinj Inc|Impinj, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30554000|14165000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-8|TXN5-7|TXN14-6|TXN5-3|TXN7-2|247.0635|87.36|343970.27527|99183306.830847| ||32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index ). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|Invesco||0|N|0|0|0|N|15350000|15350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN3-3|TXN4-8|TXN2-3|TXN4-4|24.56|22.29|60959.317176|18305682.44731|2010-06-03 ||39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|iShares MSCI Global Metals & Mining Producers ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40200000|27597000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-8|TXN7-2|TXN2-3|TXN8-3|69.02|43.156|530085.290631|142862872.996366| ||82321|PICS|PICS|N69958101|NL0015073TP4|PicS N.V|PicS N.V. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3912000|2025000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-2|TXN5-2|TXN11-5|TXN6-6|TXN5-5|16.89|1.52|13296.2793|87474825.369479| ||70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|P3 Health Partners Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-1|TXN14-5|TXN6-8|TXN6-2|0.25|0.0011|15327|56763711.504538| ||60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index|Direxion Shares||0|N|0|0|0|N|1100000|1100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-7|TXN9-4|TXN3-5|TXN1-7|24.15|7.06|52159.020832|15209105.591431|2017-11-15 ||8540|PIM|PIM|746909100|US7469091000|Franklin Master Intermediate Income Trust|Franklin Master Intermediate Income Trust|Closed end fund||0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|48184000|25502000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-3|TXN5-8|TXN1-6|TXN3-6|3.46|2.98|94166.9015|13748888.460924|1988-04-22 ||83773|PINC|PINC|69344A719|US69344A7191|PGIM Securitized Income ETF|PGIM Securitized Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|525000|525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN6-8|TXN1-1|TXN1-1|50.2949|27.725|4416.4794|72533.662231| ||65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Alpine Income Property Trust, Inc|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17621000|13691000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN7-8|TXN2-5|TXN8-8|TXN2-6|TXN3-3|21.99|13.1|145175.716818|30609436.812646|2019-11-22 ||81746|PINE PRA|PINEpA|02083X202|US02083X2027|Alpine Income Property Trust, Inc.|Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN1-2|TXN6-8|TXN3-6|TXN8-1|26.25|24.03|1864.8936|1392336.4557|2025-11-17 ||71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Simplify Health Care ETF is an actively managed strategy seeking long-term capital appreciation. The ETF will invest in 80 100 health care companies.|Simplify||0|N|0|0|1|N|9250000|9250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-5|TXN4-8|TXN4-3|TXN2-6|40.63|30.65|69142.653153|23603627.779696|2021-10-08 ||63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Pinterest, Inc. Class A Common Stock|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|492198000|342285000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN3-6|TXN4-5|TXN1-3|TXN3-2|TXN4-8|35.42|13.84|11760304.934465|3110498933.031325|2019-04-18 ||24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|Invesco Global Water ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6050000|6050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-3|TXN12-7|TXN6-2|TXN6-3|48.626|42.09|3758.355757|1963385.962565| ||79517|PIPE|PIPE|46090A663|US46090A6635|Invesco SteelPath MLP & Energy Infrastructure ETF|Invesco SteelPath MLP & Energy Infrastructure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2170000|2170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-2|TXN4-8|TXN3-8|TXN3-6|31.54|22.8242|7591.100231|425139.108398| ||8546|PIPR|PIPR|724078209|US7240782091|Piper Sandler Companies|Piper Sandler Companies|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70670000|48674000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - 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January|Innovator U.S. Equity Power Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|28050000|28050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-6|TXN4-8|TXN3-8|TXN8-5|50.9603|45.2323|39089.0675|22496955.327251| ||75018|PJFG|PJFG|69344A875|US69344A8751|PGIM ETF Trust|PGIM Jennison Focused Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to provide long-term growth of capital with a focused portfolio of primarily larger-cap stocks believed to have sustained above-market growth in revenues, earnings, and cash flows.|PGIM Investments||0|N|0|0|0|N|1190000|1190000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-3|TXN7-7|TXN3-6|TXN3-3|123.0|93.665|4252.893|664559.470746|2022-12-14 ||76823|PJFM|PJFM|69344A792|US69344A7928|PGIM Jennison Focused Mid-Cap ETF|PGIM Jennison Focused Mid-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-7|TXN9-8|TXN1-1|TXN3-6|69.99|58.2651|12.4875|65665.569| ||75019|PJFV|PJFV|69344A867|US69344A8678|PGIM ETF Trust|PGIM Jennison Focused Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to provide long-term growth of capital with a focused portfolio investing in large capitalization companies that are undervalued compared to their perceived worth.|PGIM Investments||0|N|0|0|0|N|1570000|1570000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-6|TXN1-8|TXN2-4|TXN3-6|102.79|78.1304|15048.0923|2104602.449623|2022-12-14 ||84637|PJIN|PJIN|69344A677|US69344A6771|PGIM ETF Trust|PGIM Jennison International Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|110000|110000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN8-8|TXN1-1|TXN1-1|50.674|49.3741|10.0197|711.197|2026-09-04 ||76826|PJIO|PJIO|69344A818|US69344A8181|PGIM ETF Trust|PGIM Jennison Focused International Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The PGIM Jennison International Opportunities ETF is an actively managed ETF that seeks to deliver long-term growth of capital by investing majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets|PGIM Investments||0|N|0|0|0|N|980000|980000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-4|TXN2-8|TXN2-7|TXN8-4|70.89|53.032|1909.889|1359219.38214|2023-12-19 ||8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Pharmaceuticals ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|4480000|4480000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN2-2|TXN9-4|TXN3-4|TXN3-3|131.675|90.01|14106.378366|6591952.733943|2008-11-03 ||84633|PJSM|PJSM|69344A685|US69344A6854|PGIM ETF Trust|PGIM Jennison Small-Mid Cap Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||||||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN3-8|TXN1-1|TXN1-1|50.9456|48.9952|3994|32286|2026-09-03 ||50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|PJT Partners Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|25565000|15514000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN8-6|TXN4-1|TXN9-8|TXN1-1|TXN2-3|195.62|127.73|316361.281486|72560829.829007|2015-09-18 ||61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|Innovator U.S. Equity Power Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|26150000|14878000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-6|TXN5-8|TXN2-6|TXN3-3|50.0749|45.1|102276.403|14629905.91862| ||63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|Innovator U.S. Equity Power Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000000|5527000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-6|TXN7-8|TXN1-4|TXN4-4|47.56|39.74|54812.4384|16768430.153083| ||83509|PJUS|PJUS|69344A693|US69344A6938|PGIM Jennison U.S. Core Equity ETF|PGIM Jennison U.S. Core Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN5-8|TXN1-1|TXN1-1|53.52|49.6102|7|45713.562| ||54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Park Hotels & Resorts Inc. Common Stock|Real estate investment trust|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|201338000|122234000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|128A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN7-8|TXN1-2|TXN8-7|TXN3-2|TXN4-8|16.2|9.84|3915183.463442|793530253.90332|2016-12-13 ||8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Building & Construction ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|Invesco||0|N|0|0|0|N|3080000|2489000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN4-8|TXN2-5|TXN2-3|TXN4-8|115.81|88.88|22513.758703|5456264.965957|2008-11-03 ||3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|Parke Bancorp Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11761000|8916000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-7|TXN5-6|TXN10-5|TXN6-1|TXN7-7|35.7|19.7099|26994.86075|14046217.659927| ||8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Park Aerospace Corp. Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|21751000|14184000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN2-8|TXN1-2|TXN1-8|TXN2-2|TXN4-6|39.86|18.25|150754.443849|53175494.615844|1984-04-25 ||8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Packaging Corp of America|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|89098000|62828000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|136D|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN9-7|TXN4-2|TXN8-8|TXN1-2|TXN8-5|259.98|191.5|505744.468452|150889354.463365|2000-01-28 ||3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|Park-Ohio Holdings Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14490000|6023000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502030|General Industrials|50203000|Diversified Industrials|5020|Industrial Goods and Services|TXN13-6|TXN6-1|TXN13-3|TXN5-2|TXN6-1|53.3|18.06|64268.530472|11305734.206534| ||18493|PKW|PKW|46137V308|US46137V3087|Invesco BuyBack Achievers ETF|Invesco BuyBack Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11710000|11710000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-3|TXN11-6|TXN6-4|TXN6-2|154.72|125.47|21380.493624|5411054.586956| ||8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|316968000|316968000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : .25 (1/4th) of a share of Commn Stock|2026 - Q2|130D|KOR|KR|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN9-8|TXN3-5|TXN8-8|TXN1-4|TXN1-5|92.4|44.99|197946.385477|50609735.56961|1994-10-14 ||70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Planet Labs PBC|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|340354000|283532000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN3-5|TXN1-2|TXN9-7|TXN4-7|TXN4-4|51.76|10.52|15712551.17366|2218857393.332407|2021-04-26 ||83478|PLA|PLA|38747T518|US38747T5184|GraniteShares Autocallable PLTR ETF|GraniteShares Autocallable PLTR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|170000|170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-1|TXN14-3|TXN5-1|TXN5-1|26.8399|22.6322|5971.4125|272892.072635| ||3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|Photronics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58997000|38079000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-4|TXN5-4|TXN11-6|TXN6-6|TXN6-8|56.0|20.05|575193.660151|230690418.152269| ||25145|PLAG|PLAG|72703U201|US72703U2015|Planet Green Holdings Corp.|Planet Green Holdings Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|14233000|11639000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN10-5|TXN3-8|TXN2-8|TXN1-3|TXN8-3|6.81|0.4924|109771.097588|441716765.717888|2018-10-01 ||46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|Dave & Buster's Entertainment, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34831000|17326000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-1|TXN6-7|TXN11-1|TXN5-7|TXN6-2|22.1|6.45|2522133.418089|321018955.792273| ||3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|Plumas Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6959000|6047000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-2|TXN6-3|TXN13-2|TXN5-2|TXN7-7|64.0|39.8|71591.322783|9087754.834308| ||80834|PLBL|PLBL|G71604105|KYG716041051|Polibeli Group Ltd|Polibeli Group Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|319108000|6387000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN14-4|TXN5-5|TXN14-3|TXN6-6|TXN6-7|11.75|5.1|194282.9586|21775884.397605| ||67381|PLBY|PLBY|72814P109|US72814P1093|Playboy Inc|Playboy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|119808000|66352000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN12-1|TXN6-5|TXN11-5|TXN6-7|TXN6-6|2.75|1.0325|689705.06346|171781635.90686| ||3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|Children's Place, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22237000|8271000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-1|TXN6-1|TXN10-3|TXN5-6|TXN5-1|9.56|1.8201|94112.12204|66833432.700526| ||84428|PLCI|PLCI|G69822107|KYG698221077|Pelican Acquisition II Corp|Pelican Acquisition II Corporation Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12120000|9245000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-7|TXN12-8|TXN5-1|TXN7-2|10.44|9.85|64|692657.835| ||84429|PLCIR|PLCIR|G69822115||Pelican Acquisition II Corporation Right|Pelican Acquisition II Corporation Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN5-1|TXN14-2|TXN5-4|TXN5-1|0.18|0.12|0|1438921.470588| ||84256|PLCIU|PLCIU|G69822123|KYG698221234|Pelican Acquisition II Corp|Pelican Acquisition II Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-2|TXN13-1|TXN5-7|TXN6-5|10.41|9.95|0|3756978.402| ||4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|PROLOGIS, INC.|Real estate investment trust|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|950331000|668298000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN4-5|TXN2-5|TXN8-3|TXN1-7|TXN8-2|153.35|111.03|2763973.95994|686021225.116512|1997-11-21 ||14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Platinum Group Metals LTD.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|127885000|99744000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN11-6|TXN1-4|TXN9-4|TXN1-6|TXN3-4|4.04|1.18|1068765.042784|385163774.803925|2018-12-17 ||81993|PLGI|PLGI|19423L417|US19423L4178|PL Growth and Income ETF|PL Growth and Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1950000|1950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-2|TXN8-8|TXN1-1|TXN3-6|26.03|23.7682|634.9196|2024681.062529| ||75948|PLGO|PLGO|G3398L118|BMG3398L1182|Pelagos Insurance Capital Limited|Pelagos Insurance Capital Limited|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|82728000|33904000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|410A|BMU|BM|30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN9-6|TXN3-1|TXN4-5|TXN4-4|TXN2-4|26.34|20.0|547647.93207|42960833.626025|2023-06-29 ||84297|PLIB|PLIB|25461H358|US25461H3580|Direxion PLTR Defined Income Boost ETF|Direxion PLTR Defined Income Boost ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-3|TXN1-8|TXN2-8|TXN1-2|36.8012|24.38|331.219|14459.882582| ||79355|PLMK|PLMK|G7134A104|KYG7134A1040|Plum Acquisition Corp IV|Plum Acquisition Corp. IV Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10702000|9592000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-5|TXN13-1|TXN6-8|TXN7-6|12.0|10.32|244.6101|10167778.884608| ||79257|PLMKU|PLMKU|G7134A112|KYG7134A1123|Plum Acquisition Corp IV|Plum Acquisition Corp. IV Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-8|TXN11-3|TXN5-3|TXN6-2|12.73|10.57|0|67366.529| ||79356|PLMKW|PLMKW|G7134A120|KYG7134A1206|Plum Acquisition Corp IV|Plum Acquisition Corp. IV Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-3|TXN11-2|TXN5-7|TXN5-7|0.708|0.25|413|5256117.643498| ||63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|Palomar Holdings, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26318000|19892000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-8|TXN6-4|TXN10-8|TXN5-5|TXN7-3|147.62|100.8101|241331.606154|47997708.363932| ||50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Planet Fitness, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|75217000|49181000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN2-2|TXN1-5|TXN9-3|TXN2-6|TXN3-3|114.26|37.03|3321800.586873|390282876.207247|2015-08-06 ||32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|DOUGLAS DYNAMICS, INC.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23077000|17700000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204020|Machinery: Construction and Handling|5020|Industrial Goods and Services|TXN9-8|TXN4-3|TXN3-8|TXN4-7|TXN2-1|55.0|28.52|251907.66327|44414592.809172|2010-05-05 ||3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|Preformed Line Products Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4889000|1179000||6|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-1|TXN6-1|TXN13-8|TXN5-5|TXN5-7|504.69|184.02|76921.466501|21739976.153971| ||66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|Pliant Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61922000|49066000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN6-1|TXN11-6|TXN6-3|TXN6-7|1.95|1.02|398028.308504|107178612.826233| ||78793|PLRZ|PLRZ|M79549206|IL0011814113|Polyrizon Ltd|Polyrizon Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2372000|2088000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN6-7|TXN14-3|TXN5-7|TXN5-7|18.2|0.48|13387.157761|11915638.933204| ||53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|Pulse Biosciences, Inc Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72703000|22664000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-4|TXN11-3|TXN6-6|TXN7-1|58.9|12.56|666971.957134|70792695.362655| ||82237|PLSM|PLSM|M8S7C5117|IL0011767006|PulseNmore Ltd|Pulsenmore Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6503000|3570000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-8|TXN5-6|TXN14-7|TXN5-6|TXN5-1|12.97|2.22|101573.5249|92431996.020665| ||81115|PLTA|PLTA|74349Y381|US74349Y3817|ProShares Trust|ProShares Ultra PLTR|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|PLTR|2x|ProShares Ultra PLTR seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Palantir Technologies Inc. (NASDAQ: PLTR).|ProShares Advisors||0|N|0|0|0|N|290000|290000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-2|TXN4-2|TXN2-6|TXN4-8|41.93|8.13|22741.091902|10181048.990992|2025-09-10 ||79063|PLTD|PLTD|25461A429|US25461A4296|Direxion Daily PLTR Bear 1X ETF|Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6850000|6850000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-5|TXN11-7|TXN6-6|TXN5-6|9.7293|4.59|28014449.41584|8285295042.445169| ||79976|PLTG|PLTG|882927395|US8829273957|Leverage Shares 2X Long PLTR Daily ETF|Leverage Shares 2X Long PLTR Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1405000|1405000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-1|TXN10-6|TXN5-3|TXN6-6|44.95|7.54|78782.819112|59483734.649084| ||68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|Playtika Holding Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|381418000|79183000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-4|TXN5-5|TXN13-5|TXN5-2|TXN5-6|4.42|2.09|1595045.387264|293394449.906122| ||83975|PLTL|PLTL|21874J651|US21874J6516|Corgi PLTR 2x Daily ETF|Corgi PLTR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-6|TXN3-5|TXN4-6|TXN4-7|70.2558|27.7799|53.511379|64674.256483| ||60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Spot platinum|GraniteShares Advisors||0|N|0|0|0|N|10900000|10900000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN2-5|TXN1-8|TXN1-2|TXN3-5|27.69|14.41|90827.681118|96403027.160049|2018-01-22 ||67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc|Palantir Technologies Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2300713000|1872936000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-1|TXN6-2|TXN13-1|TXN5-7|TXN6-1|207.52|106.37|22675761.425016|8069931002.056452| ||79064|PLTU|PLTU|25461A445|US25461A4452|Direxion Daily PLTR Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8325000|8325000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-5|TXN12-1|TXN5-1|TXN7-7|128.035|21.04|1069037.223599|468438169.889758| ||79503|PLTW|PLTW|77926X726|US77926X7268|Roundhill PLTR WeeklyPay ETF|Roundhill PLTR WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5330000|5330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-7|TXN3-7|TXN2-3|TXN3-6|50.9|15.0|82587.077255|35460727.744456| ||78621|PLTY|PLTY|88636R800|US88636R8007|Tidal Trust II|YieldMax PLTR Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|PLTR||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of PLTR (NYSE: PLTR) (PLTR or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to PLTR regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|10275000|10275000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-8|TXN8-4|TXN4-8|TXN1-7|66.9|26.06|101964.639636|43436315.65441|2024-10-08 ||80302|PLTZ|PLTZ|88636W254|US88636W2540|Defiance Daily Target 2X Short PLTR ETF|Defiance Daily Target 2x Short PLTR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4856000|4856000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-6|TXN12-8|TXN6-2|TXN7-6|43.79|5.22|3857169.125794|357693291.457937| ||82157|PLU|PLU|88636X625|US88636X6250|Defiance Daily Target 2x Long PL ETF|Defiance Daily Target 2x Long PL ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1660000|1660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-3|TXN1-3|TXN2-4|TXN8-2|71.0|4.26|569701.328489|41122221.30046| ||3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|Plug Power Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1397195000|1131863000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN13-4|TXN6-7|TXN11-6|TXN5-1|TXN6-1|4.58|1.7|58318847.286782|13550246743.186789| ||82187|PLUL|PLUL|88340W640|US88340W6407|Leverage Shares 2X Long PLUG Daily ETF|Leverage Shares 2X Long PLUG Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|525000|525000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-4|TXN12-3|TXN6-3|TXN5-7|36.6599|6.13|47293.201|7427699.679287| ||83871|PLUN|PLUN|G71382108|KYG713821083|Plutonian Acquisition Corp II|Plutonian Acquisition Corp II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11570000|8285000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN2-1|TXN5-8|TXN3-8|TXN1-1|10.1|9.94|403.8|4382683.685692|2026-06-18 ||83070|PLUN U|PLUN.U|G71382124|KYG713821240|Plutonian Acquisition Corp II|Plutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one Right entitling the holder to one-fourth of one Class A Ordinary Share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN5-8|TXN1-2|TXN9-8|TXN4-3|TXN1-1|10.3|10.0|508|6759500|2026-04-28 ||83875|PLUN RT|PLUNr|G71382116||Plutonian Acquisition Corp II|Plutonian Acquisition Corp II Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN2-8|TXN2-3|TXN1-8|TXN1-7|TXN1-1|0.2599|0.1595|600|2984625.54047|2026-06-18 ||26355|PLUR|PLUR|72942G203|US72942G2030|Pluri Inc|Pluri Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12345000|7218000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-6|TXN12-1|TXN5-5|TXN5-4|4.865|0.98|14468.8126|3168044.429636| ||3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|ePlus Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26090000|17179000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-3|TXN6-2|TXN14-7|TXN5-8|TXN7-6|98.14|69.245|197756.506005|38812541.334749| ||79398|PLUT|PLUT|G7144S103|KYG7144S1030|Plutus Financial Group Ltd|Plutus Financial Group Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15350000|3654000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-6|TXN5-5|TXN10-6|TXN6-6|TXN7-1|4.19|1.88|27.3519|918132.792134| ||19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Protalix BioTherapeutics, Inc. Common Stock|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|80572000|73401000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-4|TXN1-6|TXN4-8|TXN3-1|TXN4-1|3.19|1.6|302700.316|166794432.309643|2019-12-20 ||3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|Plexus Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26652000|16961000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN14-7|TXN5-6|TXN13-1|TXN5-5|TXN5-3|307.06|132.03|197076.327646|58188912.831966| ||82384|PLYX|PLYX|73110F100|US73110F1003|Polaryx Therapeutics Inc|Polaryx Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49846000|14345000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-4|TXN12-7|TXN5-4|TXN7-1|48.91|1.85|28138.038637|128834252.439339| ||81231|PLYY|PLYY|38747R272|US38747R2720|GraniteShares YieldBOOST PLTR ETF|GraniteShares YieldBOOST PLTR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|280000|280000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-2|TXN10-2|TXN6-6|TXN6-7|25.71|8.01|3291.1044|1721171.534318| ||27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Philip Morris International Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1558613000|1045322000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|152A|USA|US|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN6-4|TXN2-6|TXN2-3|TXN4-4|TXN2-2|207.76|142.11|3151326.718868|920730325.424626|2008-03-17 ||78959|PMA|PMA|G61440106|KYG614401068|PMA Graphene Technology Group Inc|PMA Graphene Technology Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12975000|10560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-2|TXN6-1|TXN10-4|TXN5-1|TXN5-1|2.1|0.9998|84070.071029|63690684.568586| ||79838|PMAP|PMAP|69420N650|US69420N6500|PGIM S&P 500 Max Buffer ETF - April|PGIM S&P 500 Max Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|180000|180000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-1|TXN6-8|TXN4-4|TXN3-7|27.64|25.98|678|165519.1677| ||65724|PMAR|PMAR|45782C383|US45782C3833|Innovator US Equity Power Buffer ETF - March|Innovator U.S. Equity Power Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15250000|15250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-4|TXN4-8|TXN1-4|TXN4-2|49.09|43.59|28604.2193|8553729.104464| ||80780|PMAU|PMAU|69420N619|US69420N6195|PGIM S&P 500 Max Buffer ETF - August|PGIM S&P 500 Max Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|240000|240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-6|TXN9-8|TXN1-4|TXN3-2|27.47|25.33|705|165630.3883| ||78289|PMAX|PMAX|G7200G126|VGG7200G1265|Powell Max Ltd|Powell Max Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1037000|892000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN12-6|TXN5-7|TXN10-8|TXN6-3|TXN5-7|5.2|0.1998|56948382.738234|393924452.88438| ||66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|Innovator U.S. Equity Power Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19250000|19250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-6|TXN2-8|TXN4-1|TXN2-2|42.45|38.65|36476.1016|17605826.403271| ||78474|PMBS|PMBS|72201R569|US72201R5697|PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund|PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29506000|29506000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-7|TXN12-6|TXN6-1|TXN7-4|50.95|46.57|594210.82687|21137758.231692| ||71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|PharmaCyte Biotech, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10736000|10119000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-2|TXN12-2|TXN5-4|TXN7-8|1.51|0.3339|288890.651592|37890319.859539| ||81904|PMDE|PMDE|69420N569|US69420N5692|PGIM S&P 500 Max Buffer ETF - December|PGIM S&P 500 Max Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-5|TXN2-8|TXN3-6|TXN3-6|26.27|24.8953|561.253021|403426.831139| ||76459|PMEC|PMEC|Y708VV108|SGXZ14489751|Primech Holdings Ltd|Primech Holdings Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38418000|5529000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN14-3|TXN6-8|TXN13-3|TXN5-4|TXN6-8|2.44|0.31|16980|64641746.710473| ||79361|PMFB|PMFB|69420N676|US69420N6765|PGIM S&P 500 Max Buffer ETF February|PGIM S&P 500 Max Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|220000|220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-3|TXN5-8|TXN4-4|TXN1-1|27.7|26.0295|382|158555.151| ||81040|PMI|PMI|71953R207|US71953R2076|Picard Medical, Inc.|Picard Medical, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2339000|1282000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN11-4|TXN2-4|TXN2-8|TXN4-2|TXN8-5|13.68|0.0878|56979.381329|2573468877.359281|2025-08-29 ||77924|PMIO|PMIO|69344A776|US69344A7761|PGIM ETF Trust|PGIM Municipal Income Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. For purposes of this policy, such municipal bonds include: zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations, municipal general obligation bonds, municipal revenue bonds, municipal bonds, floating and variable rate bonds, the interest on which is subject to the federal alternative minimum tax (AMT), pre-refunded and escrowed to maturity bonds, municipal cash equivalents, private activity bonds and municipal mortgage-backed and asset-backed securities, including auction rate securities and municipal bonds restricted from sale and also include other investments (including derivatives) with similar economic characteristics. Although the Fund may invest in instruments of any duration or maturity, the Fund, under normal conditions, seeks to maintain a weighted average portfolio duration of two years or less. The Funds weighted average portfolio duration, however, may be longer at any time or from time to time depending on market conditions. The Fund will invest primarily in investment grade municipal bonds. Investment grade municipal bonds are rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys), or BBB- or higher by S&P Global Ratings (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO), and unrated debt obligations that the subadviser believes are comparable in quality. The Fund, under normal conditions, may also invest up to 10% of its investable assets in high yield municipal debt or junk bonds. High yield or junk bonds are rated Ba1 or lower by Moodys or BB or lower by S&P, or comparably rated by another NRSRO, and unrated debt obligations that the subadviser believes are comparable in quality. Lower-rated bonds tend to offer higher yields, but also offer greater risks, than higher-rated bonds. 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I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24788000|16274000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-8|TXN13-8|TXN5-1|TXN7-8|10.6699|10.1501|131585.66|7423250.067662| ||80095|PMTRU|PMTRU|G7010A103|KYG7010A1031|Perimeter Acquisition Corp I|Perimeter Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24150000|24150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN10-7|TXN6-7|TXN6-5|12.4|10.0|0|222147| ||80414|PMTRW|PMTRW|G7010A111|KYG7010A1114|Perimeter Acquisition Corp I|Perimeter Acquisition Corp. I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-1|TXN12-2|TXN5-2|TXN6-2|1.29|0.537|0|1814856.125098| ||65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|CPI Card Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11592000|6155000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-7|TXN6-4|TXN11-8|TXN6-6|TXN5-2|31.2499|10.81|148373.009972|14683311.541958| ||76394|PMTU|PMTU|70931T608|US70931T6082|PennyMac Mortgage Investment Trust|PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028|Real estate investment trust|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2028-09-30|0|N|0|0|0|N|2140000|2140000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN5-8|TXN2-5|TXN4-8|TXN4-4|TXN4-5|26.26|25.02|8828.6259|425668.4216|2023-09-28 ||79469|PMTV|PMTV|70931T707|US70931T7072|PennyMac Mortgage Investment Trust|PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030|Real estate investment trust|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2030-02-15|0|N|0|0|0|N|6900000|6900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN6-8|TXN1-3|TXN7-8|TXN3-2|TXN2-7|25.87|25.0|7489.7052|3753701.205446|2025-02-14 ||80347|PMTW|PMTW|70931T806|US70931T8062|PennyMac Mortgage Investment Trust|PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030|Real estate investment trust|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2030-06-15|0|N|0|0|0|N|4200000|4200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN1-8|TXN4-2|TXN1-8|TXN4-7|TXN2-6|25.91|24.85|11850.9357|1981780.8791|2025-06-12 ||67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|PMV Pharmaceuticals, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75513000|64139000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-5|TXN11-2|TXN5-2|TXN5-7|1.88|1.02|486346.207776|90846760.500617| ||79607|PN|PN|G8221K138|KYG8221K1388|PN Smart Energy Ltd|PN Smart Energy Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7745000|7682000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-1|TXN5-3|TXN10-6|TXN5-5|TXN7-5|24.0|0.1474|61058.776731|205780212.449357| ||84833|PNAQ|PNAQ|G7115W109||Pinnacle Acquisition Corporation|Pinnacle Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|1|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|0||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN1-1|TXN1-1|TXN1-1|TXN1-1|TXN1-1|0.0|0.0|0|0|2026-09-25 ||84380|PNAQ U|PNAQ.U|G7115W125|KYG7115W1252|Pinnacle Acquisition Corporation|Pinnacle Acquisition Corporation Units, each consisting of one Class A ordinary share and one right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20225000|20225000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN5-8|TXN1-2|TXN2-8|TXN1-2|TXN2-8|11.02|9.82|573|5604365.58813|2026-08-07 ||84832|PNAQ RT|PNAQr|G7115W117||Pinnacle Acquisition Corporation|Pinnacle Acquisition Corporation Rights, each right entitling the holder to receive one-eighth (1/8) of one Class A ordinary share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|1|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|0||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN1-1|TXN1-1|TXN1-1|TXN1-1|TXN1-1|0.0|0.0|0|0|2026-09-25 ||3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|Patriot National Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118742000|71895000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN5-5|TXN10-8|TXN6-7|TXN6-3|1.995|0.8625|73268.7333|64395941.423539| ||8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|PNC Financial Services Group|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|398944000|336876000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-8|TXN3-4|TXN4-5|TXN2-3|TXN1-3|258.96|176.88|1723718.653909|405564665.836945|1987-10-21 ||3195|PNFP|PNFP|72348N109|US72348N1090|Pinnacle Financial Partners, Inc.|Pinnacle Financial Partners, Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151113000|104164000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|level_1_mkt_wide_circuit_breaker|0|0|4|1|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-7|TXN4-7|TXN6-8|TXN2-3|TXN2-8|110.33|81.08|842607.406502|251793867.134612|2026-01-02 ||82137|PNFP PRA|PNFPpA|72348N208|US72348N2080|Pinnacle Financial Partners, Inc.|Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN2-8|TXN4-1|TXN8-8|TXN2-2|TXN8-5|26.64|24.78|14569.017|3311677.38057|2026-01-02 ||82138|PNFP PRB|PNFPpB|72348N307|US72348N3070|Pinnacle Financial Partners, Inc.|Pinnacle Financial Partners, Inc. Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14000000|14000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN9-8|TXN2-3|TXN8-8|TXN3-2|TXN3-6|27.54|25.24|12662.0802|5914514.67534|2026-01-02 ||82136|PNFP PRC|PNFPpC|72348N505|US72348N5059|Pinnacle Financial Partners, Inc.|Pinnacle Financial Partners, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34929000|26018000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-7|TXN5-1|TXN14-3|TXN6-2|TXN6-5|42.74|22.255|301969.3511|53383652.767042| ||8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Pinnacle West Capital Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|121197000|70537000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN2-4|TXN3-2|TXN2-6|TXN3-4|TXN8-5|111.16|85.91|1203293.025249|222326929.843005|1961-08-28 ||81700|POAS|POAS|G7049C104|KYG7049C1042|Phaos Technology Holdings (Cayman) Limited|Phaos Technology Holdings (Cayman) Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16447000|14359000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN11-6|TXN4-7|TXN8-8|TXN4-2|TXN2-4|7.395|0.1466|18675.2776|170401351.222171|2025-11-13 ||29683|POCI|POCI|740294400|US7402944000|Precision Optics Corp Inc|Precision Optics Corporation, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10945000|7844000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-4|TXN6-1|TXN12-8|TXN5-5|TXN6-4|6.15|3.55|62898.281858|6984476.131807| ||61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - October|Innovator U.S. Equity Power Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19925000|14931000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-8|TXN6-7|TXN2-6|TXN2-4|47.86|42.28|18585.7358|12685780.42287| ||76249|PODC|PODC|22275C105|US22275C1053|PodcastOne Inc|PodcastOne, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30253000|7941000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN13-3|TXN6-7|TXN12-3|TXN5-2|TXN6-1|5.2|1.5|54061.5197|21404283.389837| ||24544|PODD|PODD|45784P101|US45784P1012|Insulet Corp|Insulet Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69354000|57535000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-7|TXN6-6|TXN10-8|TXN5-8|TXN6-7|354.88|126.4|1085511.89946|250806438.837113| ||83208|POEL|POEL|88636X476|US88636X4768|Defiance Daily Target 2X Long POET ETF|Defiance Daily Target 2X Long POET ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1940000|1940000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-2|TXN9-4|TXN4-2|TXN1-6|134.0|6.7505|239229.29763|70840930.871178| ||73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|POET Technologies Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|173058000|172813000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-6|TXN6-7|TXN13-1|TXN6-2|TXN5-5|20.81|3.87|6803949.946543|3869032313.456995| ||54607|POLA|POLA|73102V204|US73102V2043|Polar Power Inc|Polar Power, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4309000|3499000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-4|TXN5-3|TXN10-2|TXN5-4|TXN7-7|5.7499|1.23|67945.2853|239039663.188167| ||78784|POLE|POLE|G26745102|KYG267451022|Andretti Acquisition Corp II|Andretti Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13734000|3346000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-2|TXN11-3|TXN6-2|TXN6-8|12.0|10.46|41.1211|7031512.635186| ||78304|POLEU|POLEU|G26745110|KYG267451105|Andretti Acquisition Corp II|Andretti Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-5|TXN13-2|TXN5-4|TXN7-1|12.26|10.49|0|10971.002734| ||78785|POLEW|POLEW|G26745128|KYG267451287|Andretti Acquisition Corp II|Andretti Acquisition Corp. II Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-1|TXN11-8|TXN5-4|TXN6-3|0.4678|0.0881|538|1251637.223196| ||81408|POM|POM|73181R207|US73181R2076|PomDoctor Ltd|POMDOCTOR LIMITED American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8587000|8587000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-2|TXN6-1|TXN12-3|TXN5-6|TXN6-4|6.43|0.0649|81969.335929|500891790.4217| ||83238|PONO|PONO|G71702107|KYG717021078|Pono Capital Four Inc|Pono Capital Four, Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12205000|8071000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-6|TXN10-4|TXN5-6|TXN5-1|10.09|9.84|85.9009|4044456.276897| ||83239|PONOR|PONOR|G71702115||Pono Capital Four, Inc. Rights|Pono Capital Four, Inc. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-1|TXN5-5|TXN11-6|TXN6-1|TXN5-1|0.360201|0.1901|0|5247474| ||82811|PONOU|PONOU|G71702123|KYG717021235|Pono Capital Four Inc|Pono Capital Four, Inc. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||||||||||TXN12-1|TXN5-5|TXN13-5|TXN6-8|TXN5-5|13.0|9.96|0|5513419.4131| ||81101|PONX|PONX|46152N843|US46152N8433|Tradr 2X Long PONY Daily ETF|Tradr 2X Long PONY Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|247000|247000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-4|TXN7-6|TXN3-5|TXN2-2|72.51|2.65|1174.309|8889163.583799| ||78972|PONY|PONY|732908108|US7329081084|Pony AI Inc|Pony AI Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|352453000|352373000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN5-1|TXN12-5|TXN6-2|TXN7-3|24.92|6.365|3315406.742603|773154669.957832| ||3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|Pool Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36341000|21922000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN13-8|TXN5-4|TXN14-2|TXN6-6|TXN7-1|313.75|160.38|1382250.805052|158884380.977846| ||16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Portland General Electric Company|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|1|N|117608000|78731000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN6-6|TXN4-2|TXN3-8|TXN3-7|TXN2-4|54.62|42.5751|1945062.930933|225090779.61326|2006-04-03 ||39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|POST HOLDINGS, INC.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43957000|27060000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN4-8|TXN3-1|TXN6-8|TXN3-6|TXN3-4|117.28|74.13|665765.281828|160558593.725435|2012-01-27 ||81552|POW|POW|45259A837|US45259A8374|Tidal Trust III|VistaShares Electrification Supercycle ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The VistaShares Electrification Supercycle ETF seeks long term capital appreciation.|Tidal ETF Services||0|N|0|0|0|N|2400000|2400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-7|TXN9-8|TXN2-5|TXN4-5|35.55|18.72|16035.386723|10279414.06209|2025-10-28 ||18455|POWA|POWA|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Bloomberg Pricing Power ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Fund s fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC ( Sabrient or the Index Provider ), from a broad universe of U.S.-traded securities, including master limited partnerships ( MLPs ) and American depositary receipts ( ADRs ). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Fund s investment strategy and other policies without shareholder approval, except as otherwise indicated.|Invesco||0|N|0|0|0|N|1900000|1900000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-6|TXN7-6|TXN4-5|TXN1-1|94.15|84.5299|705.1974|676497.613356|2018-04-09 ||3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|Power Integrations Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55873000|31740000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-8|TXN6-2|TXN10-6|TXN6-8|TXN5-5|91.1786|30.86|656571.723099|177666278.516795| ||3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|Powell Industries Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36433000|25537000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-3|TXN5-1|TXN12-5|TXN6-6|TXN6-8|612.5|167.31|384405.982455|99933439.160512| ||39515|POWR|POWR|464286343|US4642863439|iShares Inc.|iShares U.S. Power Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI Global Energy Producers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index ). The Underlying Index has been developed by MSCI Inc. ( MSCI ) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|BlackRock Fund Advisors||0|N|0|0|0|N|17950000|10779000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-7|TXN5-4|TXN4-8|TXN1-4|28.4399|23.18|165606.202788|32418435.012644|2012-02-02 ||56076|POWW|POWW|00175J107|US00175J1079|Outdoor Holding Co|Outdoor Holding Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|116061000|52548000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN13-3|TXN6-7|TXN10-3|TXN5-3|TXN6-8|2.67|1.4|360574.905643|116874468.887826| ||70707|POWWP|POWWP|00175J206|US00175J2069|Outdoor Holding Co|Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1400000|1400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-4|TXN10-2|TXN6-5|TXN5-2|25.495|22.75|2914.0053|683705.36022| ||8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|Invesco||0|N|0|0|0|N|47540000|41635000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-4|TXN8-4|TXN4-2|TXN3-4|186.2979|144.2901|216564.130685|46476713.68008|2008-11-03 ||52029|PPBT|PPBT|74638P307|US74638P3073|Purple Biotech Ltd|Purple Biotech Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1620981|1620981||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2000.0000|||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-3|TXN11-3|TXN5-6|TXN7-1|5.18|0.41|22460.2861|105196980.272528| ||8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|Pilgrims Pride Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|238109000|42451000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-3|TXN5-2|TXN12-3|TXN6-7|TXN6-8|44.84|25.9001|1469366.839516|239052626.153948| ||80925|PPCB|PPCB|74346N800|US74346N8002|Propanc Biopharma Inc|Propanc Biopharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3503000|3267000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN6-6|TXN11-5|TXN6-4|TXN7-4|6.79|0.0635|192882.137008|626281611.646019| ||8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|PPG Industries, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|222300000|156021000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN5-8|TXN2-2|TXN7-4|TXN3-4|TXN8-4|133.43|93.385|1623383.004833|365805092.53556|1945-12-17 ||39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|VanEck Pharmaceutical ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9088000|4273000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-3|TXN12-4|TXN6-5|TXN6-6|118.0|85.9086|465098.936295|56176013.81941| ||82307|PPHC|PPHC|744430208|US7444302084|Public Policy Holding Co Inc|Public Policy Holding Company, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|30217000|19921000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-6|TXN6-2|TXN14-1|TXN6-6|TXN7-4|15.15|7.005|305018.6791|24326043.005168| ||73069|PPI|PPI|46141T117|US46141T1170|Astoria Real Assets ETF|Investment Managers Series Trust II Astoria Real Assets ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7775000|7775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-5|TXN11-2|TXN5-6|TXN5-4|22.44|17.71|47526.967072|7369222.08184| ||2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|Perma-Pipe International Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8195000|7051000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN14-5|TXN5-7|TXN10-7|TXN6-8|TXN7-4|36.72|21.96|54075.574515|18574572.319253| ||8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|PPL Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|752545000|553861000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN6-8|TXN4-2|TXN7-2|TXN4-2|TXN8-4|40.105|31.91|6491874.153256|1562798173.50727|1948-09-17 ||82714|PPLC|PPLC|69351T866|US69351T8669|PPL Corporation|PPL Corporation Corporate Units|Operating company|G|0||||N|0|A|5|A|Citadel Securities LLC|8430||||||2029-02-15|0|N|0|0|0|N|23000000|23000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN2-8|TXN1-1|TXN7-8|TXN2-5|TXN2-5|52.57|44.09|61477.2205|33066982.024419|2026-03-04 ||1930|PPLI|PPLI|44891N208|US44891N2080|People Inc|People Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68674000|38098000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-1|TXN6-2|TXN10-7|TXN6-6|TXN5-3|48.32|35.38|3104513.025983|77846958.423188| ||32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trust s expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trust s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market.|Aberdeen Standard Investments||0|N|0|0|0|N|128000000|128000000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-3|TXN4-7|TXN1-2|TXN2-8|261.62|14.06|1414725.78643|282471486.42369|2010-01-08 ||38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|Pioneer Power Solutions, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11099000|8603000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-1|TXN5-1|TXN13-7|TXN5-7|TXN5-5|6.29|2.35|106487.696405|27812405.273862| ||8673|PPT|PPT|746853100|US7468531006|Franklin Premier Income Trust|Franklin Premier Income Trust|Closed end fund||0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|95568000|66949000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN2-4|TXN3-8|TXN2-6|TXN8-4|3.74|3.245|188503.7942|25076426.92451|1988-02-19 ||43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|Perpetua Resources Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|125096000|84028000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN12-5|TXN5-7|TXN10-1|TXN6-5|TXN7-2|37.37|16.435|719073.588282|285529965.406168| ||60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The PPTY-US Diversified Real Estate ETF (the Fund ) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index ).|Vident Financial||0|N|0|0|0|N|750000|750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-2|TXN1-7|TXN4-4|TXN3-7|35.44|29.34|4141.3997|597858.514614|2018-03-26 ||79180|PQAP|PQAP|69420N544|US69420N5445|PGIM Nasdaq-100 Buffer 12 ETF - April|PGIM Nasdaq-100 Buffer 12 ETF - April||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|920000|920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-3|TXN13-2|TXN6-2|TXN6-6|33.05|27.785|3166.5681|796391.892965| ||66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Preferred and Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|Principal Funds||0|N|0|0|0|N|6000000|6000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-5|TXN8-8|TXN3-6|TXN2-5|20.07|18.8|2930.119|1493624.562805|2020-06-17 ||79181|PQJA|PQJA|69420N551|US69420N5510|PGIM Nasdaq-100 Buffer 12 ETF - January|PGIM Nasdaq-100 Buffer 12 ETF - January||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1030000|1030000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-7|TXN10-8|TXN6-3|TXN5-8|32.785|27.6559|4059.0003|1491020.0426| ||79182|PQJL|PQJL|69420N536|US69420N5361|PGIM Nasdaq-100 Buffer 12 ETF - July|PGIM Nasdaq-100 Buffer 12 ETF - July||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-3|TXN11-6|TXN5-4|TXN6-2|31.818|27.7173|313|771010.342684| ||81459|PQNT|PQNT|900934886|US9009348866|The 2023 ETF Series Trust|Pictet AI Enhanced International Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|500000|500000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-2|TXN7-8|TXN4-7|TXN2-8|23.8401|19.5535|185.646|457524.397661|2025-10-16 ||79183|PQOC|PQOC|69420N528|US69420N5288|PGIM Nasdaq-100 Buffer 12 ETF - October|PGIM Nasdaq-100 Buffer 12 ETF - October||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1620000|1620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-5|TXN10-7|TXN5-4|TXN6-7|32.38|27.1547|3024.3198|789658.349134| ||82630|PQUS|PQUS|900934787|US9009347876|The 2023 ETF Series Trust|Pictet AI Enhanced US Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|5610000|5610000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|CHE|US|||||||||TXN11-6|TXN4-2|TXN1-7|TXN4-6|TXN2-6|29.4|23.4491|23176.6473|11789372.319792|2026-02-26 ||84029|PQV|PQV|69420N494|US69420N4943|PGIM S&P 500 Quarterly Buffer 5 ETF|PGIM S&P 500 Quarterly Buffer 5 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|180000|180000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-4|TXN1-8|TXN1-1|TXN1-1|25.8787|24.7541|313|14129.0001| ||84030|PQX|PQX|69420N486|US69420N4869|PGIM S&P 500 Quarterly Buffer 10 ETF|PGIM S&P 500 Quarterly Buffer 10 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|360000|360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-6|TXN4-8|TXN1-1|TXN1-1|25.76|24.8932|1987|162659.294612| ||84031|PQXV|PQXV|69420N478|US69420N4786|PGIM S&P 500 Quarterly Buffer 15 ETF|PGIM S&P 500 Quarterly Buffer 15 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-7|TXN1-8|TXN1-1|TXN1-1|25.64|25.0055|2506|41993| ||84032|PQXX|PQXX|69420N460|US69420N4604|PGIM S&P 500 Quarterly Buffer 20 ETF|PGIM S&P 500 Quarterly Buffer 20 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|260000|260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-4|TXN3-8|TXN1-1|TXN1-1|25.5399|24.9906|730|48054.9782| ||52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Permian Resources Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|837557000|659946000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-3|TXN1-4|TXN2-2|TXN3-8|TXN8-1|24.6451|11.92|10150087.845737|2124015517.779028|2022-09-12 ||3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|PRA Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37648000|23564000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-7|TXN5-2|TXN13-6|TXN6-2|TXN7-3|22.55|10.25|506855.821016|96046735.754683| ||82795|PRAB|PRAB|78470P523|US78470P5237|SSGA Active Trust|State Street IG Public & Private ABS ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||State Street Global Advisors||0|N|0|0|0|N|1000000|1000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-3|TXN9-8|TXN3-3|TXN3-3|25.14|24.75|172.991|251399.524242|2026-03-11 ||76827|PRAE|PRAE|66538R524|US66538R5248|Northern Lights Fund Trust III|PlanRock Equity Plus Alternatives ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks growth of principal.|Ultimus Fund Solutions (PlanRock Investment Management)||0|N|0|0|0|N|320000|320000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN1-2|TXN1-8|TXN3-7|TXN8-2|41.8181|34.9921|20.0242|110524.774365|2023-12-19 ||84595|PRAM|PRAM|26922B279|US26922B2795|Defiance Memory & Photonics ETF|Defiance Memory & Photonics ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-3|TXN5-8|TXN3-7|TXN1-5|30.4|22.7|18258.3275|786630.72947| ||67907|PRAX|PRAX|74006W207|US74006W2070|Praxis Precision Medicines Inc|Praxis Precision Medicines, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27920000|13075000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-7|TXN12-3|TXN5-8|TXN7-1|392.7|46.99|535506.989907|84724539.545992| ||73427|PRAY|PRAY|337959100|US3379591007|FIS Trust|FIS Christian Stock Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|2180000|2180000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN3-2|TXN2-8|TXN4-1|TXN4-7|36.51|30.4861|1104.894552|2181285.087786|2026-01-02 ||65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|Porch Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113520000|67543000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-6|TXN5-5|TXN14-2|TXN5-5|TXN6-1|18.3695|6.36|1877065.466068|314733063.972643| ||79071|PRCS|PRCS|701769507|US7017695070|Parnassus Income Funds|Parnassus Core Select ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Selected using the Funds core strategy, as discussed herein. Equity securities include common and preferred stock. Under normal circumstances, the Fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The Funds core strategy selects value stocks and growth stocks of companies for investment. Value stocks are stocks of companies that the Funds investment adviser believes are undervalued, which means that their current prices are less than the adviser believes they are worth. Growth stock are stocks of companies whose revenues, earnings, or cash flows the Funds investment adviser expects to grow faster than those of similar firms, andwhose business growth and other characteristics may lead to an increase in stock price. The Fund is primarily a large-cap fund, which means that it normally investsmore than half of its net assets in large, well established companies. The Fund considers a larg cap company to be one that has a market capitalization that is greater than the median market capitalization of the Russell 1000 Index (which was $15 billion as of July 31, 2024) measured at the time of purchase. The Fund may invest to a lesser extent in small- and mid-capitalization companies. The portfolio managers focus on seeking downside protection. The Fund invests mainly in U.S. stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies. In such cases, the Fund may purchase foreign securities directly on foreign markets. The Fund seeks to invest in equity securities that have the potential for capital appreciation. To determine a companys prospects, the Funds investment adviser, Parnassus Investments, LLC, (the Adviser), reviews the companys income statement, cash flow statement and balance sheet, and analyzes the companys durable competitive advantage and management team. As part of the Advisers investment approach, the Adviser seeks to invest in companies with sustainable business practices, in alignment with its investment philosophy, as the Adviser believes these factors are relevant to its assessment of quality and the risk-return profiles of companies in the Funds. The Fund will evaluate whether it will continue to hold or sell a security if the Adviser believes a companys fundamentals will deteriorate, if it believes a companys stock has little potential for appreciation relative to other available opportunities, or if the company no longer meets the Advisers sustainable investment expectations and the Adviser does not believe it is an appropriate investment for the Fund following such changes. The Fund is non-diversified under the Investment Company Act and under Subchapter M of the Internal Revenue Code. Accordingly, the Fund typically invests a greater portion of its assets, and its performance may be affected by, a smaller number of issuers than if it were a diversified fund.|||0|N|0|0|0|N|6170000|6170000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN5-8|TXN2-4|TXN7-8|TXN1-2|TXN2-7|29.9573|24.22|4566.565191|6869830.513827|2024-12-12 ||71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|PROCEPT BioRobotics Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57274000|43545000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-5|TXN5-7|TXN13-2|TXN6-6|TXN6-8|38.11|16.665|1352387.424542|280778202.497152| ||727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|Perdoceo Education Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62577000|42228000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN14-4|TXN5-1|TXN13-6|TXN6-7|TXN6-8|38.5|26.655|619317.518171|118231352.878454| ||71072|PRE|PRE|G72245122|KYG722451229|Prenetics Global Ltd|Prenetics Global Limited Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15562000|14350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-7|TXN14-3|TXN6-6|TXN6-7|27.24|11.365|254199.223365|43131631.905559| ||59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to provide current income by investing in preferred securities.|Principal Funds||0|N|0|0|0|N|101100000|101100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-5|TXN5-8|TXN4-7|TXN2-4|19.32|18.47|341429.7268|48170371.511637|2020-08-17 ||71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Global Ltd|Prenetics Global Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||||||||||TXN12-5|TXN5-8|TXN13-4|TXN6-2|TXN6-7|0.038|0.0081|664|4555902| ||15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco RAFI US 1000 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|Invesco||0|N|0|0|0|N|179560000|179560000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN2-4|TXN1-8|TXN3-2|TXN4-1|56.655|44.11|693665.397068|80842815.745168|2007-12-31 ||75130|PRFD|PRFD|72201R619|US72201R6190|PIMCO ETF Trust|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements. Preferred securities and Capital Securities may be represented by forwards or derivatives such as options, futures contracts or swap agreements.|PIMCO||0|N|0|0|0|N|4780000|4780000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-1|TXN7-8|TXN4-4|TXN4-1|52.6|49.39|13234.654996|3160983.921523|2023-01-19 ||67403|PRFX|PRFX|M77798201|IL0011651580|PRF Technologies Ltd|PRF Technologies Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3042000|3042000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-5|TXN13-7|TXN5-8|TXN5-3|5.39|0.5821|106436.404987|312965738.726439| ||17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco RAFI US 1500 Small-Mid ETF|Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51400000|51400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN11-7|TXN6-7|TXN5-7|56.84|42.73|110223.958382|21632872.704591| ||8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|PROG Holdings, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|39832000|29139000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN6-8|TXN3-8|TXN6-8|TXN4-6|TXN2-6|47.73|25.795|886740.576277|98521098.636233|1998-03-20 ||3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|PERRIGO COMPANY PLC|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|138769000|64009000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|level_2_mkt_wide_circuit_breaker|0|0|6|0|1|0|||2026 - Q2|140A|IRL|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN7-7|TXN4-6|TXN4-3|TXN2-5|TXN8-8|22.65|9.225|7734122.775455|570084229.213427|2013-12-19 ||3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|Progress Software Corp (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41013000|26972000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-1|TXN5-8|TXN13-4|TXN5-8|TXN5-7|47.37|23.82|407799.914406|155518698.052439| ||74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2062-09-01|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A||US|||||||||TXN4-8|TXN4-7|TXN8-8|TXN1-1|TXN1-5|25.76|21.0801|39573.3619|6538955.711552|2022-08-19 ||50490|PRHI|PRHI|20731J409|US20731J4094|Presurance Holdings Inc|Presurance Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3746000|1161000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-3|TXN6-1|TXN11-5|TXN5-5|TXN5-5|9.6291|0.4802|19656.3323|9355273.653024| ||76177|PRHIZ|PRHIZ|20731J300|US20731J3005|Presurance Holdings Inc 9.75 Senior Notes due 2028|Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-5|TXN6-1|TXN11-4|TXN5-3|TXN5-7|25.3|16.52|1495|107737.156| ||32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|PRIMERICA, INC.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30777000|18609000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN6-8|TXN4-7|TXN8-8|TXN1-4|TXN4-5|327.28|230.09|217601.893883|37262780.908037|2010-04-01 ||63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2029-06-30|0|N|0|0|0|N|1094000|1094000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN5-8|TXN2-4|TXN3-8|TXN3-5|TXN2-4|26.35|24.24|1213.988|234090.7999|2019-06-20 ||72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock|Closed end fund|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1600000|1600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN8-8|TXN3-6|TXN6-8|TXN2-5|TXN8-8|23.7|21.03|1271.9925|388022.0601|2021-10-12 ||73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2029-03-31|0|N|0|0|0|N|1100000|1100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C||US|||||||||TXN9-8|TXN3-7|TXN2-8|TXN2-3|TXN3-2|25.625|23.79|8306.4034|441212.1826|2022-03-01 ||18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corporation|Primoris Services Corporation|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|53832000|36061000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN2-6|TXN1-5|TXN9-6|TXN2-1|TXN1-8|205.5|65.0|792435.4557|256701288.052796|2023-04-04 ||79572|PRIV|PRIV|78470P622|US78470P6227|SSGA Active Trust|State Street IG Public & Private Credit ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The SPDR SSGA Apollo IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income.|State Street Global Advisors||0|N|0|0|0|N|33200000|33200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-6|TXN1-8|TXN2-4|TXN8-5|25.79|24.12|32035.425|29003640.89841|2025-02-27 ||83607|PRIZ|PRIZ|98888G865|US98888G8657|Zacks Trust|Zacks Preferred Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|Ultimus Fund Solutions (Zacks Investment Management)||0|N|0|0|0|N|230000|230000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-1|TXN4-8|TXN1-1|TXN1-1|25.295|24.7801|9317.3276|399895.95924|2026-06-02 ||8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Park National Corporation|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18064000|12780000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|0|0||||416A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN10-2|TXN4-5|TXN4-8|TXN1-8|TXN8-3|215.0|149.06|75443.021528|17177998.415758|1994-05-02 ||41852|PRKS|PRKS|81282V100|US81282V1008|United Parks & Resorts Inc.|United Parks & Resorts Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45341000|9223000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144C|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN9-7|TXN4-2|TXN6-8|TXN3-4|TXN3-3|55.71|28.77|499565.862561|174659495.337139|2013-04-19 ||39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|PROTO LABS, INC.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23922000|14650000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN8-8|TXN3-3|TXN5-8|TXN4-5|TXN1-1|95.9863|45.095|469741.543639|36238853.443674|2012-02-24 ||67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|Prelude Therapeutics Incorporated||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64917000|21026000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-5|TXN10-1|TXN6-8|TXN7-8|6.83|1.15|1040075.554015|79398406.181399| ||72304|PRM|PRM|71385M107|US71385M1071|Perimeter Solutions, Inc.|Perimeter Solutions, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|163687000|98860000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN9-5|TXN2-7|TXN9-7|TXN2-8|TXN3-6|38.17|19.7|2328195.238008|238807155.467307|2024-11-21 ||78891|PRMB|PRMB|741623102|US7416231022|Primo Brands Corporation|Primo Brands Corporation|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|361944000|216557000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN2-6|TXN1-2|TXN2-3|TXN2-6|TXN2-1|26.2124|14.36|2900385.378977|842789907.045765|2024-11-11 ||74766|PRME|PRME|74168J101|US74168J1016|Prime Medicine Inc|Prime Medicine, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|181377000|107087000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN6-2|TXN12-2|TXN5-2|TXN7-1|6.94|2.67|4485368.245875|533935753.956036| ||81985|PRMR|PRMR|664925864|US6649258646|PeakShares RMR Prime Equity ETF|PeakShares RMR Prime Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3220000|3220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-3|TXN14-8|TXN6-4|TXN6-6|29.2|22.795|12108.463|2824192.612973| ||17334|PRN|PRN|46137V845|US46137V8458|Invesco Dorsey Wright Industrials Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1810000|1810000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN14-5|TXN5-8|TXN7-7|262.73|156.0|16063.874895|5765215.432041| ||53490|PRNT|PRNT|00214Q500|US00214Q5009|3D Printing ETF (The)|The 3D Printing ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2450000|2450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-4|TXN7-8|TXN4-1|TXN1-6|26.65|19.8215|1702.771783|1947430.844259| ||60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|Profound Medical Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36533000|29193000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-5|TXN5-8|TXN13-7|TXN6-4|TXN7-8|8.95|4.8|178880.5588|27571050.219723| ||71022|PROK|PROK|74291D104|US74291D1046|ProKidney Corp|ProKidney Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|208927000|160492000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-5|TXN12-8|TXN5-1|TXN6-1|3.4799|1.3|1726689.709338|200247412.576683| ||41668|PROP|PROP|739650109|US7396501097|Prairie Operating Co|Prairie Operating Co. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|112798000|81407000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN14-7|TXN6-7|TXN11-3|TXN5-2|TXN7-1|2.55|0.383|486051.6438|528153858.006786| ||3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|Provident Financial Hldgs||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6234000|3771000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-8|TXN12-5|TXN6-2|TXN5-8|18.99|14.95|21086.4592|1701996.084022| ||50503|PRPL|PRPL|74640Y304|US74640Y3045|Purple Innovation Inc|Purple Innovation, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4353000|2288000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN12-5|TXN5-3|TXN11-7|TXN6-4|TXN5-1|10.0|0.2781|38287.578817|45402370.699725| ||58978|PRPO|PRPO|74019L602|US74019L6020|Precipio Inc|Precipio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1790000|1492000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-8|TXN10-4|TXN6-8|TXN6-1|33.63|16.4|58204.0742|11161492.139102| ||44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ProQR Therapeutics N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|138088000|80954000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||NLD||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN6-6|TXN12-4|TXN5-6|TXN6-3|3.1|1.33|604378.267064|134486302.009717| ||61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058|Operating company|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2058-08-15|0|N|0|0|0|N|22600000|22600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|416A||US|||||||||TXN1-8|TXN4-2|TXN6-8|TXN4-8|TXN2-2|25.15|20.1|33703.17273|7448823.609865|2018-08-22 ||81117|PRSD|PRSD|78470P580|US78470P5807|SSGA Active Trust|State Street Short Duration IG Public & Private Credit ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The State Street Short Duration IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income|State Street Global Advisors||0|N|0|0|0|N|3950000|3950000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-6|TXN9-8|TXN3-4|TXN3-7|25.2599|24.47|7570.8296|21118836.445658|2025-09-10 ||2595|PRSO|PRSO|71360T200|US71360T2006|Peraso Inc|Peraso, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15064000|14937000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-5|TXN5-6|TXN12-5|TXN6-8|TXN6-1|2.3699|0.455|226716.7294|594514256.932219| ||9928|PRSU|PRSU|92552R406|US92552R4065|Pursuit Attractions and Hospitality, Inc.|Pursuit Attractions and Hospitality, Inc.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27264000|5880000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN1-8|TXN2-1|TXN1-8|TXN4-8|TXN1-8|56.515|32.03|206568.773037|45018941.339244|1978-03-06 ||60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|PermRock Royalty Trust Trust Unit|Royalty trust|R|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12166000|7272000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN6-8|TXN4-2|TXN5-8|TXN3-6|TXN3-6|4.01|1.82|10318.41789|9570602.958296|2018-05-02 ||41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corporation plc|Prothena Corporation plc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51337000|23164000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-3|TXN13-4|TXN5-3|TXN7-2|11.8|7.73|426063.123404|92532066.172685| ||54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|Priority Technology Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82472000|33389000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-8|TXN5-1|TXN14-2|TXN6-2|TXN7-3|7.91|4.44|2419750.320058|98019070.734272| ||82925|PRTO|PRTO|88635U101|US88635U1016|Tidal Trust III|RCN Pareto Strategic Allocation ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Tidal ETF Services||0|N|0|0|0|N|627000|627000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-6|TXN5-8|TXN2-2|TXN4-6|28.5818|24.6845|730|178425.108407|2026-03-25 ||18986|PRTS|PRTS|14427M206|US14427M2061|CarParts.com Inc|CarParts.com, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8065000|7641000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN13-4|TXN5-4|TXN14-2|TXN6-2|TXN6-7|10.9799|0.3724|31919.619516|75850830.320086| ||8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Prudential Financial, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|345000000|287291000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN4-7|TXN1-1|TXN6-7|TXN1-7|TXN8-7|127.72|91.89|1683257.552251|377156752.712107|2001-12-13 ||70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|Privia Health Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|127734000|74707000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-5|TXN5-3|TXN11-1|TXN6-1|TXN5-7|28.8199|18.915|1484724.319526|187131571.899974| ||79070|PRVS|PRVS|701769606|US7017696060|Parnassus Income Funds|Parnassus Value Select ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Parnassus Value Select ETF is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the Funds value strategy, as discussed herein. Equity securities include common and preferred stock. Under normal circumstances, the Fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The Funds value strategy selects value stocks of companies for investment. Value stocks are stocks of companies that the Funds investment adviser believes are undervalued, which means that their current prices are less than the adviser believes they are worth. The Fund is primarily a large-cap fund, which means that it normally invests more than half of its net assets in large, well-established companies. The Fund considers a large-cap company to be one that has a market capitalization that is greater than the median market capitalization of the Russell 1000 Value Index (which was $13.9 billion as of July 31, 2024) measured at the time of purchase. The Fund may invest to a lesser extent in small- and mid-capitalization companies. The Fund invests mainly in U.S. stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies. In such cases, the Fund may purchase foreign securities directly on foreign markets. To determine a companys prospects, the Funds investment adviser, Parnassus Investments, LLC (the Adviser), reviews the companys financial statements; assesses the valuation of the companys stock relative to its history and those of similar companies operating in the same industry; and evaluates the companys sustainable business practices. As part of the Advisers investment approach, the Adviser seeks to invest in companies with sustainable business practices, in alignment with its investment philosophy, as the Adviser believes these factors are relevant to the its assessment of quality and the risk return profiles of companies in the Funds. The Fund will evaluate whether it will continue to hold or sell a security if the Adviser believes a companys fundamentals will deteriorate, if it believes a companys stock has little potential for appreciation relative to other available opportunities, or if the company no longer meets the Advisers sustainable investment expectations and the Adviser does not believe it is an appropriate investment for the Fund following such changes. The Fund is non-diversified under the Investment Company Act and under Subchapter M of the Internal Revenue Code. Accordingly, the Fund typically invests a greater portion of its assets, and its performance may be affected by, a smaller number of issuers than if it were a diversified fund.|||0|N|0|0|0|N|850000|850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN1-8|TXN4-3|TXN5-8|TXN1-1|TXN2-3|33.705|26.2699|3868.446837|1228188.75942|2024-12-12 ||79907|PRXG|PRXG|74006E736|US74006E7360|Praxis Funds|Praxis Impact Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap growth equities market, as measured by the CRSP US Large Cap Growth Index, its performance benchmark index.|||0|N|0|0|0|N|2250000|2250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-1|TXN6-6|TXN1-4|TXN2-7|41.27|31.485|3421.9947|1221422.570646|2025-04-08 ||83899|PRXI|PRXI|74006E728|US74006E7287|Praxis Funds|Praxis Impact International ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|-|||0|N|0|0|0|N|275000|275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN2-4|TXN8-8|TXN1-7|TXN1-7|26.28|24.28|11.2846|208970.0293|2026-06-24 ||79906|PRXV|PRXV|74006E744|US74006E7444|Praxis Funds|Praxis Impact Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|2550000|2550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN2-8|TXN3-8|TXN2-7|TXN4-3|36.65|29.0131|15443.5228|1422519.120204|2025-04-08 ||76055|PRZO|PRZO|M7S13T102|IL0011857013|ParaZero Technologies Ltd|ParaZero Technologies Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29162000|28987000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-6|TXN6-4|TXN12-4|TXN5-3|TXN6-8|1.9|0.381|412192.9459|402166083.605387| ||83182|PS|PS|71531U102|US71531U1025|Pershing Square Inc.|Pershing Square Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|400000000|95411000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN4-8|TXN3-6|TXN8-8|TXN2-5|TXN2-4|54.94|22.01|281660.897434|47446177.919341|2026-04-29 ||8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Public Storage|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|186852000|105738000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102050|Storage REITs|3510|Real Estate |TXN6-3|TXN3-8|TXN5-4|TXN3-6|TXN3-8|335.55|256.54|766284.619831|197059566.362127|1984-10-19 ||58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11200000|11200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN2-6|TXN1-8|TXN1-1|TXN4-4|23.1|18.07|12161.7955|4004934.805762|2017-06-05 ||59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN5-8|TXN3-3|TXN4-8|TXN1-8|TXN4-4|22.33|17.8983|14111.5337|4450002.963853|2017-08-10 ||63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11400000|11400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN4-6|TXN4-8|TXN3-1|TXN4-5|24.9499|19.58|25348.4626|4755950.38053|2019-03-13 ||64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12650000|12650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN1-4|TXN6-8|TXN4-2|TXN8-7|21.2799|17.07|33288.0883|4491597.55721|2019-09-16 ||65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10350000|10350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN4-8|TXN3-3|TXN5-8|TXN3-5|TXN3-6|20.36|16.5421|32248.748|4139435.731184|2019-11-18 ||65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN4-4|TXN3-8|TXN4-3|TXN4-2|20.69|16.54|13784.229|3051682.9551|2019-12-23 ||66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22600000|22600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN2-8|TXN1-7|TXN4-8|TXN4-2|TXN4-7|20.2|16.24|21628.6546|7808238.943127|2020-06-18 ||67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M|Real estate investment trust|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN1-8|TXN1-7|TXN5-8|TXN2-6|TXN8-6|17.89|14.45|18777.7028|2882981.6849|2020-08-20 ||67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11300000|11300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN9-8|TXN1-7|TXN3-8|TXN1-3|TXN8-7|17.0225|13.75|15119.1738|5105629.788687|2020-10-09 ||68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6800000|6800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN4-6|TXN4-8|TXN3-2|TXN2-4|17.04|13.605|22558.9783|3907471.6184|2020-11-18 ||70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24150000|24150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN7-8|TXN4-6|TXN7-8|TXN3-3|TXN4-1|17.525|13.9501|114286.3248|11133243.024327|2021-06-18 ||71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5750000|5750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN1-8|TXN4-2|TXN7-8|TXN2-8|TXN8-2|17.5699|13.835|17182.0161|3060761.4649|2021-08-19 ||72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R|Real estate investment trust|B|0||||N|0|A|6|F|Citadel Securities 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ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-5|TXN6-8|TXN1-1|TXN1-1|28.978|25.2635|47.9442|241164.893471| ||76951|PSBD|PSBD|69702V107|US69702V1070|Palmer Square Capital BDC Inc.|Palmer Square Capital BDC Inc.|Business development company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|1|N|30651000|10877000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN5-8|TXN4-8|TXN5-8|TXN1-8|TXN2-6|13.4699|9.34|248048.234953|20872821.065135|2024-01-18 ||53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap ETF|Principal Exchange-Traded Funds Principal U.S. Small-Cap 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Discretionary ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210000|210000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-3|TXN12-7|TXN5-3|TXN7-5|122.5715|95.8402|439.7677|507907.695613| ||32533|PSCE|PSCE|46138G474|US46138G4745|Invesco S&P SmallCap Energy ETF|Invesco S&P SmallCap Energy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1774000|1774000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN5-8|TXN13-5|TXN6-5|TXN6-7|65.2609|40.5305|9065.794119|6565779.140392| ||32534|PSCF|PSCF|46138E156|US46138E1560|Invesco S&P SmallCap Financials ETF|Invesco S&P SmallCap Financials 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|TXN7-8|TXN4-3|TXN8-8|TXN4-3|TXN3-7|21.1595|18.27|65553.3651|7382859.418108|2010-11-24 ||68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (January) ETF|Pacer Swan SOS Flex (January) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1475000|1475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-8|TXN4-8|TXN3-2|TXN4-7|41.0847|35.7725|1193.4992|642958.196486| ||70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Paysafe Limited|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52215000|21785000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|GBR|BM|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN3-8|TXN4-3|TXN9-8|TXN4-5|TXN4-2|13.56|5.95|549266.864465|69454982.355736|2021-03-31 ||68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Fund of Funds ETF|Pacer Swan SOS Fund of Funds ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|17375000|17375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-4|TXN1-8|TXN4-1|TXN2-6|35.31|30.94|96310.52795|11859617.166069| ||71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|Pacer Swan SOS Flex (July) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1575000|1575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-8|TXN6-8|TXN2-6|TXN3-1|36.23|32.07|23753.1279|1182262.995334| ||70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|Pacer Swan SOS Flex (April) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|725000|725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN8-8|TXN1-6|TXN2-2|35.79|31.0279|367|207670.059| ||71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|Pacer Swan SOS Flex (October) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1075000|1075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-6|TXN3-8|TXN1-4|TXN4-6|35.905|31.0934|693.0001|537018.8682| ||76824|PSH|PSH|69344A784|US69344A7845|PGIM Short Duration High Yield ETF|PGIM Short Duration High Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4200000|4200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-3|TXN1-8|TXN4-8|TXN2-8|51.51|49.18|17311.0584|4693634.883552| ||36314|PSHG|PSHG|Y67305154|MHY673051543|Performance Shipping Inc|Performance Shipping Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12432000|11398000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-6|TXN5-2|TXN12-7|TXN6-2|TXN6-8|2.58|1.605|15870|14668082.61253| ||8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Semiconductors ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|Invesco||0|N|0|0|0|N|19010000|19010000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN1-2|TXN3-3|TXN3-3|TXN2-4|189.24|66.93|214739.598304|61414487.680573|2008-11-03 ||78015|PSIG|PSIG|G7308J113|KYG7308J1132|PS International Group Ltd|PS International Group Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15377000|7829000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN12-3|TXN5-7|TXN11-8|TXN5-8|TXN6-3|12.0|0.3898|3001009.355929|137453373.41762| ||71695|PSIL|PSIL|00768Y297|US00768Y2972|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in (i) securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and (ii) derivatives that have economic characteristics similar to such securities. The Fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business.|AdvisorShares||0|N|0|0|0|N|2320000|2320000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-6|TXN6-8|TXN3-6|TXN1-8|27.0175|15.6348|43401.530615|6284492.681919|2021-09-16 ||41933|PSIX|PSIX|73933G202|US73933G2021|Power Solutions International Inc|Power Solutions International, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23065000|7009000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-1|TXN6-7|TXN13-7|TXN5-6|TXN6-7|112.98|25.281|386865.607805|107380248.596709| ||31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|State Street SPDR ICE Preferred Securities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock. The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moody s Investors Service, Inc. or Standard & Poor s Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|State Street Global Advisors||0|N|0|0|0|N|22600000|22600000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-6|TXN1-7|TXN1-5|TXN4-7|33.36|28.77|144218.9701|19038070.768054|2009-09-17 ||80821|PSKY|PSKY|69932A204|US69932A2042|Paramount Skydance Corp|Paramount Skydance Corporation Class B Common Stock|Operating company|A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1090446000|569972000|AD_HOC|6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|0|0|0|||||USA|US|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN14-3|TXN5-6|TXN11-6|TXN6-6|TXN7-5|20.09|7.62|15319143.611944|2197305539.295994| ||17330|PSL|PSL|46137V886|US46137V8862|Invesco Dorsey Wright Consumer Staples Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|720000|720000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-7|TXN11-4|TXN6-5|TXN6-8|117.28|97.96|1458.0187|335060.758729| ||35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Sprott Physical Silver Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years.|Sprott Asset Management||0|N|0|0|0|N|608049000|608049000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|CAN|CA|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-3|TXN1-5|TXN3-1|TXN2-2|TXN2-6|38.1255|14.81|5144501.507479|2359097499.368695|2010-10-29 ||68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (January) ETF|Pacer Swan SOS Moderate (January) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2700000|2700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-2|TXN8-8|TXN4-4|TXN1-2|35.31|30.84|12028|790754.766088| ||71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|Pacer Swan SOS Moderate (July) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3075000|3075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-5|TXN7-8|TXN3-5|TXN4-8|34.72|31.2713|31997.0435|832771.7585| ||71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|Pacer Swan SOS Moderate (October) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4525000|4525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-6|TXN8-8|TXN2-8|TXN8-8|33.53|29.68|2834|206899.949| ||70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|Pacer Swan SOS Moderate (April) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2750000|2750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-2|TXN6-8|TXN4-3|TXN1-5|32.9651|28.86|842.5238|470472.182831| ||3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|Pricesmart Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30861000|18264000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-1|TXN6-1|TXN14-3|TXN6-7|TXN6-7|199.84|111.68|189139.013346|45829179.979689| ||63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Parsons Corporation|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|106805000|50984000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN8-8|TXN4-3|TXN7-8|TXN4-8|TXN1-7|89.5|36.26|783384.612315|239389701.868144|2019-05-08 ||63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|Personalis, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106800000|50892000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-7|TXN12-8|TXN5-1|TXN7-7|18.89|4.955|1706959.381623|489845210.221527| ||70599|PSNY|PSNY|731105409|US7311054099|Polestar Automotive Holding UK PLC|Polestar Automotive Holding UK PLC Class A ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75995866|42968866||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 30.0000|||SWE||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-2|TXN5-5|TXN14-1|TXN5-3|TXN6-4|23.75|0.503|244039.994015|34812356.006784| ||70600|PSNYW|PSNYW|731105607|US7311056078|Polestar Automotive Holding UK PLC|Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|683333|683333||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 30.0000|||SWE||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN13-5|TXN5-4|TXN10-7|TXN5-3|TXN5-2|9.075|0.17|35754.6|20486901.593598| ||8739|PSO|PSO|705015105|US7050151056|Pearson Plc|Pearson plc |Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|601720000|601720000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS: 1 Ordinary Share|2026 - Q2|306A|GBR|GB|40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN1-4|TXN1-8|TXN9-8|TXN3-8|TXN4-4|17.745|12.02|537135.467849|175932926.301742|2000-09-01 ||84474|PSOX|PSOX|87975E735|US87975E7351|Tema MLCC & PowerSemi ETF|Tema MLCC & PowerSemi ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-1|TXN1-8|TXN3-8|TXN8-8|48.0226|39.37|865.5065|106565.648629| ||17422|PSP|PSP|46137V118|US46137V1180|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|Invesco||0|N|0|0|0|N|3790000|3790000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN2-7|TXN9-5|TXN3-5|TXN8-5|70.49|54.12|19380.874613|9674642.116994|2008-11-03 ||16717|PSQ|PSQ|74349Y837|US74349Y8378|ProShares Trust|ProShares Short QQQ|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|24022000|24022000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-6|TXN6-3|TXN4-7|TXN4-6|33.4699|24.55|22900998.494787|1903127603.036706|2008-11-12 ||78336|PSQA|PSQA|696930205|US6969302057|Palmer Square Funds Trust|Palmer Square CLO Senior Debt ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Palmer Square CLO Senior Debt ETF is an indexed ETF that seeks to provide investment results that correspond generally to the price and yield (before the Funds fees and expenses) of Palmer Square CLO Senior Debt Index. It invests in the AAA and AA debt tranches of the U.S. CLO universe and seeks to replicate the performance, before fees and expenses, of the Palmer Square CLO Senior Debt Index, a proprietary, research-driven, and rules-based index that seeks to define the highest quality and most liquid segments of AAA and AA tranches of the CLO senior debt universe of assets.|Palmer Square||0|N|0|0|0|N|10600000|10600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN1-3|TXN1-8|TXN3-2|TXN1-2|21.09|19.9|53702.3039|14701075.85098|2024-09-12 ||71077|PSQH|PSQH|693691206|US6936912061|PSQ Holdings, Inc.|PSQ Holdings, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3366000|3041000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN9-8|TXN2-5|TXN6-8|TXN2-8|TXN3-6|6.94|0.36|54569.771819|144988593.866164|2021-07-07 ||71078|PSQH WS|PSQH.WS|693691115|US6936911154|PSQ Holdings, Inc.|PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share|Operating company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2028-07-19|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|2|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN1-8|TXN1-8|TXN1-8|TXN1-4|TXN1-7|0.32|0.01735|0|3664083.999793|2021-07-07 ||82304|PSQL|PSQL|F70289107|FR0014019QW4|Pasqal Holding SA|Pasqal Holding SA Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|212294000|212294000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||FRA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN5-1|TXN14-5|TXN6-7|TXN5-3|24.69|7.0|376679.012354|21052043.290622| ||82305|PSQLW|PSQLW|F70289115|FR0014019QB8|Pasqal Holding SA|Pasqal Holding SA Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||FRA||||||||||TXN14-5|TXN6-8|TXN11-2|TXN5-8|TXN7-1|2.5|1.08|8715|2251480.053187| ||78335|PSQO|PSQO|696930106|US6969301067|Palmer Square Funds Trust|Palmer Square Credit Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Palmer Square Credit Opportunities ETF is an actively managed ETF that seeks to generate attractive yield as well as total return through a flexible mandate that will be allocated across a diverse mix of relative value credit opportunities within CLOs, corporate credit, asset-backed securities, and bank loans.|Palmer Square||0|N|0|0|0|N|14625000|14625000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN2-7|TXN9-8|TXN1-2|TXN8-1|21.529|19.76|53264.7422|13722507.88418|2024-09-12 ||29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate Fund|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC|||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|Invesco||0|N|0|0|0|N|570000|570000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-2|TXN3-4|TXN3-3|TXN3-3|108.78|89.41|1686.1785|403360.464573|2008-11-20 ||27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares Trust UltraShort Lehman 7-10 Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|ProShares Advisors||0|N|0|0|0|N|450000|450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-5|TXN5-8|TXN1-2|TXN4-8|25.1299|21.39|8207.8321|1816945.184001|2008-11-12 ||63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Postal Realty Trust, Inc|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30249000|22738000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN3-8|TXN2-7|TXN2-8|TXN1-8|TXN3-3|25.22|14.25|275068.645416|58552023.980047|2019-05-15 ||73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETS|0||||P|0|B|0||||Wolverine Trading, LLC|SPY|1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|Innovator Capital Management||0|N|0|0|0|N|3550000|3550000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-3|TXN9-8|TXN3-7|TXN1-3|37.72|33.12|4902.28978|1897481.085999|2022-03-08 ||77548|PSTR|PSTR|66538F140|US66538F1407|PeakShares Sector Rotation ETF|PeakShares Sector Rotation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2100000|2100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN11-6|TXN5-8|TXN5-4|32.35|27.1801|1428.2888|717584.917534| ||83167|PSUS|PSUS|71531T105|US71531T1051|Pershing Square USA, Ltd.|Pershing Square USA, Ltd.|Closed end fund||0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|100000000|83418000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-8|TXN2-8|TXN3-1|TXN8-5|44.0|35.71|319498.409938|63149718.368618|2026-04-29 ||76005|PSWD|PSWD|23306X803|US23306X8039|Xtrackers Cybersecurity Select Equity ETF|Xtrackers Cybersecurity Select Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115000|115000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-4|TXN14-2|TXN5-4|TXN6-7|49.33|28.72|1872.6795|248705.101952| ||39882|PSX|PSX|718546104|US7185461040|Phillips 66|PHILLIPS 66|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|399021000|287698000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN5-8|TXN4-7|TXN6-5|TXN2-4|TXN3-8|277.12|126.74|2751870.122813|527958990.779171|2012-04-12 ||67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55273000|45594000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-1|TXN6-8|TXN1-3|TXN3-3|20.92|17.2222|552251.80894|27064208.523047|2020-10-28 ||84064|PTAC|PTAC|G6951A106|KYG6951A1067|Patriot Acquisition Corp|Patriot Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17500000|14576000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN6-6|TXN10-5|TXN5-6|TXN5-1|10.1|9.74|223|1649211| ||83420|PTACU|PTACU|G6951A122|KYG6951A1224|Patriot Acquisition Corp|Patriot Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-7|TXN13-5|TXN5-3|TXN5-5|10.08|9.93|1|10770051| ||84065|PTACW|PTACW|G6951A114|KYG6951A1141|Patriot Acquisition Corp|Patriot Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-3|TXN14-8|TXN6-8|TXN5-1|0.25|0.15|83|307091.513422| ||64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|Pacer Advisors||0|N|0|0|0|N|4600000|4600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-8|TXN4-8|TXN1-8|TXN8-6|19.92|18.56|14869.2651|4151773.995752|2019-10-23 ||16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|PTC, INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108506000|62128000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-7|TXN6-4|TXN10-2|TXN5-2|TXN6-1|206.82|108.5|1434290.879843|266633734.100464| ||42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|PTC Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|83461000|38644000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-3|TXN12-5|TXN6-6|TXN7-7|90.87|57.74|1754258.493038|253795614.014669| ||3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|Patterson-UTI Energy Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|381385000|261106000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-1|TXN5-3|TXN14-2|TXN5-5|TXN5-4|13.39|5.1|7438033.138856|1799022489.526335| ||53815|PTEST|PTEST|||ARCA Test Symbol|ARCA Test Symbol||ETF|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-8|TXN2-4|TXN2-8|TXN3-3|TXN1-2|0.0|0.0|0|0| ||64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|NYSE Arca Test Symbol||A|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||||TXN1-8||TXN3-2|0.0|0.0|0|0| ||64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|NYSE Arca Test Symbol||A|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||||TXN3-8||TXN4-3|0.0|0.0|0|0| ||53816|PTEST W|PTEST.W|||Test Symbol Class W|Test Symbol Class W||U|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-4|TXN6-8|TXN2-3|TXN3-8|0.0|0.0|26650|4972420| ||53817|PTEST X|PTEST.X|||Test Symbol Class X|Test Symbol Class X||U|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-2|TXN8-8|TXN2-3|TXN3-8|0.0|0.0|27700|4959160| ||53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|Test Symbol Class Y||U|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-8|TXN8-8|TXN3-8|TXN3-8|0.0|0.0|9480|1844220| ||53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible||U|1||||P|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0.0|0.0|0|0| ||52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|Pacer TrendpilotTM European Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1100000|1100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-3|TXN2-8|TXN2-4|TXN3-1|34.915|28.8502|1119.9846|480473.867768| ||17335|PTF|PTF|46137V811|US46137V8110|Invesco Dorsey Wright Technology Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5650000|5650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-3|TXN14-2|TXN5-8|TXN6-5|139.65|66.48|72411.325579|17763863.332359| ||53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|Protagonist Therapeutics, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64708000|25438000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-6|TXN13-4|TXN5-2|TXN7-5|160.81|62.24|989225.195366|130235863.744265| ||17333|PTH|PTH|46137V852|US46137V8524|Invesco Dorsey Wright Healthcare Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4760000|4760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-8|TXN10-3|TXN6-7|TXN6-2|64.1|41.71|36646.4284|5306723.442242| ||77137|PTHS|PTHS|171126204|US1711262048|Pelthos Therapeutics Inc.|Pelthos Therapeutics Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3828000|796000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN11-2|TXN1-3|TXN6-8|TXN1-4|TXN8-4|37.5|18.19|17445.8344|5505698.407846|2024-02-16 ||63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Index s exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|Pacer Advisors||0|N|0|0|0|N|4900000|4900000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-1|TXN2-8|TXN3-3|TXN2-5|39.49|30.05|4244.3077|2989309.57726|2019-05-03 ||78275|PTIR|PTIR|38747R710|US38747R7109|GraniteShares 2x Long PLTR Daily ETF|GraniteShares 2x Long PLTR Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16920000|16920000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-5|TXN10-7|TXN5-4|TXN5-2|40.78|7.845|3318295.397959|887068514.68739| ||77415|PTL|PTL|66537J796|US66537J7963|Northern Lights Fund Trust IV|Inspire 500 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Inspire 500 Index|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|3200000|3200000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-8|TXN2-4|TXN1-4|TXN3-4|293.2199|237.4087|34524.010573|4692896.461885|2024-03-26 ||50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|Pacer Trendpilot US Large Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|55800000|50005000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-6|TXN4-2|TXN4-4|TXN1-2|60.75|51.5801|61482.61894|22595596.053404| ||78687|PTLE|PTLE|G7377S127|VGG7377S1276|PTL Ltd|PTL LTD Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6140000|6140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-5|TXN6-1|TXN14-3|TXN5-3|TXN7-3|16.17|0.09|3637|235126769.361887| ||72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|Portillo's Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72519000|58566000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-6|TXN5-7|TXN10-6|TXN5-3|TXN5-3|6.83|3.585|1469188.263444|295820231.362307| ||50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|Pacer Trendpilot US Mid Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9450000|9450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-6|TXN6-7|TXN1-8|TXN4-6|42.61|34.11|15218.0614|4540779.76534| ||81685|PTN|PTN|696077601|US6960776010|Palatin Technologies Inc.|Palatin Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1779000|1067000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-4|TXN11-7|TXN6-5|TXN6-6|31.0|7.21|26519.298668|6521139.798329| ||50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|Pacer Trendpilot 100 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14400000|14400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-6|TXN12-1|TXN5-2|TXN7-8|90.22|71.56|11184.4234|6614426.953508| ||83328|PTNT|PTNT|218946648|US2189466483|Corgi IP Licensing & Royalties ETF|Corgi IP Licensing & Royalties ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-3|TXN5-8|TXN1-1|TXN1-1|28.0647|23.8301|150.4862|80461.895048| ||64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|Peloton Interactive, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|423035000|270969000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-7|TXN5-5|TXN14-8|TXN6-2|TXN6-2|9.2|3.65|6701380.612841|2204706522.310615| ||82824|PTOR|PTOR|G7S17G103|KYG7S17G1039|Praetorian Acquisition Corp|Praetorian Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25490000|21270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN6-3|TXN11-3|TXN5-2|TXN5-3|10.04|9.77|110211|4491133.957649| ||82263|PTORU|PTORU|G7S17G111|KYG7S17G1112|Praetorian Acquisition Corp|Praetorian Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN11-2|TXN5-4|TXN7-4|11.05|8.9|890|15665664.10061| ||82825|PTORW|PTORW|G7S17G129|KYG7S17G1294|Praetorian Acquisition Corp|Praetorian Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-6|TXN11-5|TXN6-6|TXN6-6|1.2526|0.22|0|1487876.490541| ||72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide a total return through the combination of curent income and capital appreciation.|PGIM Investments||0|N|0|0|0|N|28700000|28700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-4|TXN7-6|TXN4-8|TXN1-6|42.78|39.78|169143.666335|27442464.168499|2021-12-08 ||81217|PTRN|PTRN|70339W104|US70339W1045|Pattern Group Inc|Pattern Group Inc. Series A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|155697000|46195000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-6|TXN6-8|TXN14-7|TXN6-8|TXN5-5|29.8|8.92|2374850.350092|270884154.809197| ||8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|PIMCO Corporate & Income Opportunity Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|211982000|211982000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-5|TXN1-5|TXN4-5|TXN4-3|TXN3-5|14.69|10.65|3526355.377254|226669564.698792|2002-12-24 ||68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|PubMatic, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37304000|28393000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-4|TXN6-2|TXN13-2|TXN5-1|TXN6-8|19.19|6.15|1529032.868899|126302194.079441| ||8760|PUI|PUI|46137V795|US46137V7955|Invesco Dorsey Wright Utilities Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1180000|660000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-8|TXN12-8|TXN5-6|TXN5-5|49.3005|41.04|3505.858872|2122358.92291| ||8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|PRUDENTIAL PLC ADS (REP 2 ORD SHARES)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1242887500|1242887500|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Ordinary Shares|2026 - Q2|410A|HKG|GB|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN5-5|TXN4-8|TXN1-6|TXN1-8|TXN4-6|34.0298|24.61|1301764.156804|185523961.858387|2000-06-28 ||84100|PUL|PUL|38747T336|US38747T3361|GraniteShares 2x Long P Daily ETF|GraniteShares 2x Long P Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-1|TXN14-5|TXN5-5|TXN5-4|64.4299|18.75|26202.763263|117730.905077| ||43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|Pulmatrix, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3652000|3652000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-8|TXN10-4|TXN6-1|TXN7-5|5.498|1.16|14311.619214|7668260.915777| ||60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|PGIM Investments||0|N|0|0|0|N|390950000|390950000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-2|TXN7-8|TXN2-2|TXN4-4|49.84|49.5|3278002.953003|513181723.142766|2018-04-10 ||56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|ProPetro Holding Corp.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122824000|97154000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN2-4|TXN2-3|TXN6-5|TXN4-8|TXN1-3|18.5|4.87|4447126.955374|718101687.510865|2017-03-17 ||84105|PUR|PUR|88636Y649|US88636Y6499|Defiance Daily Target 2X Long PURR ETF|Defiance Daily Target 2X Long PURR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-2|TXN14-6|TXN6-2|TXN7-7|48.44|9.66|172736.853941|5465824.353248| ||28459|PURR|PURR|44916Y106|US44916Y1064|Hyperliquid Strategies Inc|Hyperliquid Strategies Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|237919000|227527000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN5-5|TXN13-5|TXN5-6|TXN5-4|14.76|3.01|21195431.848192|2110006695.259853| ||79438|PUSA|PUSA|05156D102|US05156D1028|Aureus Greenway Holdings Inc|Aureus Greenway Holdings Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27644000|21702000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-3|TXN6-8|TXN12-2|TXN6-2|TXN5-7|6.57|2.6|423542.213971|104491624.993654| ||77925|PUSH|PUSH|69344A768|US69344A7688|PGIM ETF Trust|PGIM Ultra Short Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Under normal circumstances, the Fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. The Fund may invest up to 10% of its investable assets in non-municipal taxable securities. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. For purposes of this policy, such municipal obligations include: zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations, municipal general obligation bonds, municipal revenue bonds, municipal bonds, the interest on which is subject to the federal alternative minimum tax (AMT), pre-refunded and escrowed to maturity bonds, municipal cash equivalents, private activity bonds and municipal mortgage-backed and asset-backed securities, including auction rate securities and municipal bonds restricted from sale and also include other investments (including derivatives) with similar economic characteristics. Although the Fund may invest in instruments of any duration or maturity, the Fund, under normal conditions, seeks to maintain a weighted average portfolio duration of two to eight years. The Funds weighted average portfolio duration, however, may be longer at any time or from time to time depending on market conditions. The Fund is an actively managed exchange-traded fund (ETF) and, thus, does not seek to replicate the performance of a specified index.|PGIM Investments||0|N|0|0|0|N|2975000|2975000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-2|TXN1-8|TXN1-2|TXN1-6|51.4599|49.9|52073.1477|4142899.381667|2024-06-28 ||70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|Putnam||0|N|0|0|0|N|269329000|269329000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-5|TXN7-1|TXN4-4|TXN1-1|54.6997|41.58|2090551.311667|298604413.115539|2021-05-26 ||80525|PVEX|PVEX|210322665|US2103226658|TrueShares ConVex Protect ETF|TrueShares ConVequity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1860000|1860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-8|TXN3-8|TXN3-6|TXN3-6|32.62|26.8201|18668|1188969.510185| ||8767|PVH|PVH|693656100|US6936561009|PVH Corp.|PVH Corp.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46138000|23875000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN6-6|TXN4-3|TXN3-8|TXN4-3|TXN2-8|100.745|59.6|958053.565756|196785454.60925|1920-03-25 ||26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco Floating Rate Municipal Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|Invesco||0|N|0|0|0|N|1250000|1250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-7|TXN4-3|TXN1-8|TXN3-8|TXN3-7|24.98|24.65|1429.5645|1328877.007003|2008-11-25 ||39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Permianville Royalty Trust|Royalty trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|33000000|23764000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-8|TXN1-5|TXN3-8|TXN3-3|TXN4-2|2.01|1.58|107431.9537|15797542.211897|2011-11-03 ||49130|PVLA|PVLA|697947109|US6979471090|Palvella Therapeutics Inc|Palvella Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14408000|8558000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-7|TXN10-6|TXN6-7|TXN6-2|161.38|57.33|185057.177038|48164499.525068| ||8771|PW|PW|73933H309|US73933H3093|Power REIT|Power REIT|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|367000|280000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102025|Infrastructure REITs|3510|Real Estate |TXN11-3|TXN1-8|TXN1-8|TXN3-3|TXN2-7|12.92|0.5|1769.1491|6626137.947068|1978-03-01 ||43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|Power REIT 7.75% Series A Cumulative Redeemable Perpetual Preferred Stock, Liquidation Preference $25.00 per Share|Operating company|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|337000|337000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|||||||||TXN11-2|TXN1-1|TXN7-8|TXN4-2|TXN1-8|11.44|3.42|114|362493.4361|2014-03-18 ||8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|Invesco||0|N|0|0|0|N|16400000|12837000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-6|TXN1-4|TXN5-6|TXN1-5|TXN4-3|169.005|118.5|85660.874867|15600928.410022|2008-11-03 ||52125|PWCM|PWCM|502074602|US5020746021|PowerCompute Inc|PowerCompute, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2421000|2331000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-1|TXN5-2|TXN10-3|TXN5-3|TXN7-5|2.55|0.83|69388.8058|31039386.840048| ||76691|PWER|PWER|555927201|US5559272019|Nomura ETF Trust|Nomura Energy Transition ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Seeks long-term capital growth by balancing rising energy demand with a focus toward lowering greenhouse gas emissions|Macquarie||0|N|0|0|0|N|279000|279000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN3-6|TXN4-8|TXN2-3|TXN3-6|47.15|31.83|541.9992|199486.4496|2023-11-29 ||68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|Perella Weinberg Partners Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|77293000|49632000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-5|TXN5-5|TXN14-4|TXN5-1|TXN5-4|25.925|12.515|1998337.617805|210855277.644468| ||8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Quanta Services, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|150343000|125592000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114D|USA|US|50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN3-6|TXN3-8|TXN4-8|TXN4-8|TXN2-2|788.75|389.7|938053.435468|208848792.814552|1998-02-12 ||73396|PWRD|PWRD|29287L205|US29287L2051|TCW Transform Systems ETF|TCW Transform Systems ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14090000|14090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-4|TXN11-3|TXN5-5|TXN6-8|123.2299|90.58|44322.3847|16838544.658663| ||83550|PWRL|PWRL|738922103|US7389221034|Powerlaw Corp|Powerlaw Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43243000|29291000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN14-5|TXN5-2|TXN10-4|TXN6-6|TXN6-3|40.0|9.405|161025.444699|18313750.935779| ||84738|PWRX|PWRX|90386K498|US90386K4985|Westwood Salient Enhanced Power & Infrastructure ETF|Westwood Salient Enhanced Power & Infrastructure ETF||ETF|0||||F|0|B|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-4|TXN2-8|TXN3-6|TXN3-8|25.57|25.04|1851.8958|168300.9914| ||74994|PWRZ|PWRZ|210322749|US2103227490|TrueShares Eagle Global Next Gen Power Infrastructure ETF|TrueShares Eagle Global Next Gen Power Infrastructure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|190000|190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-8|TXN3-8|TXN4-6|TXN4-6|31.91|28.54|54.5278|15823.465426| ||60284|PWS|PWS|69374H840|US69374H8401|Pacer WealthShield ETF|Pacer WealthShield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-2|TXN1-5|TXN3-1|TXN3-6|33.83|31.18|13647.023|1135352.265053| ||8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|Invesco||0|N|0|0|0|N|23570000|17607000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN3-4|TXN9-1|TXN1-2|TXN1-5|83.41|63.54|187565.644496|16196134.598322|2008-11-03 ||25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|Invesco||0|N|0|0|0|N|51550000|51550000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-5|TXN3-5|TXN1-6|TXN2-4|TXN8-5|24.59|22.48|1055246.753989|58022340.164201|2008-11-03 ||8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Energy Exploration & Production ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|Invesco||0|N|0|0|0|N|2160000|2160000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN3-6|TXN4-3|TXN3-3|TXN4-2|44.005|27.21|17344.966713|8760383.395925|2008-11-03 ||81400|PXED|PXED|718968100|US7189681007|Phoenix Education Partners, Inc.|Phoenix Education Partners, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36047000|5514000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN3-8|TXN4-3|TXN7-8|TXN2-1|TXN2-1|47.08|23.52|48124.37145|18814826.288484|2025-10-09 ||24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco RAFI Developed Markets ex-U.S. ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|Invesco||0|N|0|0|0|N|38450000|38450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN2-4|TXN1-6|TXN1-4|TXN2-7|80.65|60.17|87268.080954|22322642.522342|2007-06-25 ||25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco RAFI Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|Invesco||0|N|0|0|0|N|70450000|70450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-7|TXN2-4|TXN7-6|TXN1-1|TXN3-5|30.35|24.35|352630.0413|51663359.19663|2008-11-03 ||17331|PXI|PXI|46137V878|US46137V8789|Invesco Dorsey Wright Energy Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|900000|900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-2|TXN10-6|TXN6-7|TXN5-3|66.62|44.5558|2699.8058|3048039.709416| ||8787|PXJ|PXJ|46137Y872|US46137Y8729|Invesco Exchange-Traded Fund Trust|Invesco Oil & Gas Services ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|Invesco||0|N|0|0|0|N|2926000|2926000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN3-3|TXN8-7|TXN1-6|TXN1-1|48.275|25.56|126429.967119|9551863.264447|2008-11-03 ||3323|PXLW|PXLW|72581M404|US72581M4042|Pixelworks Inc|Pixelworks Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6049000|4752000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-7|TXN5-2|TXN13-7|TXN6-6|TXN6-2|15.42|4.84|24772.17811|11067472.062532| ||51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|Pyxis Tankers Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10239000|4175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-1|TXN5-1|TXN13-7|TXN6-8|TXN6-4|8.3|2.56|67280.8526|12694205.742081| ||52754|PY|PY|74255Y300|US74255Y3009|Principal Value ETF|Principal Exchange-Traded Funds Principal Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4290000|4290000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-8|TXN14-2|TXN5-2|TXN6-7|58.5|50.08|10489.43708|3670703.053469| ||75907|PYLD|PYLD|72201R585|US72201R5853|PIMCO ETF Trust|PIMCO Multi Sector Bond Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||PIMCO Multi Sector Bond Active ETF is a ETF. The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management.|PIMCO||0|N|0|0|0|N|622680000|622680000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-5|TXN3-6|TXN2-8|TXN2-3|27.04|25.52|10512864.072895|734650897.753099|2023-06-22 ||66854|PYPD|PYPD|M8001Q126|IL0011326795|PolyPid Ltd|PolyPid Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20312000|13175000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-5|TXN11-6|TXN6-8|TXN7-5|5.73|3.06|60458.4737|22840067.225811| ||79885|PYPG|PYPG|882927452|US8829274526|Leverage Shares 2X Long PYPL Daily ETF|Leverage Shares 2X Long PYPL Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1960000|1960000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-8|TXN14-2|TXN5-4|TXN7-8|20.91|4.41|299780.5104|136247673.374784| ||50252|PYPL|PYPL|70450Y103|US70450Y1038|PayPal Holdings Inc|PayPal Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|855461000|721390000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN13-8|TXN5-2|TXN13-2|TXN5-2|TXN6-4|79.215|38.46|8535949.067889|3292508280.450829| ||82927|PYPU|PYPU|25461H614|US25461H6146|Direxion Shares ETF Trust|Direxion Daily PYPL Bull 2X ETF|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|PYPL|2x|-|Direxion Shares||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-4|TXN5-3|TXN3-5|TXN4-1|44.63|19.84|10664.9426|823373.126556|2026-03-25 ||76357|PYPY|PYPY|88636X740|US88636X7407|Tidal Trust II|YieldMax PYPL Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Wolverine Trading, LLC|PYPL|1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of PYPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|585000|585000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-2|TXN3-8|TXN3-2|TXN3-6|43.4|8.42|6150.42898|3846596.30536|2023-09-26 ||8807|PYT|PYT|73941X684|US73941X6849|Merrill Lynch Depositor, Inc.|Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)|Trust|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2034-02-15|0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-8|TXN3-7|TXN2-8|TXN1-8|TXN3-1|24.93|22.75|4.5766|148296.0406|2004-07-27 ||71985|PYXS|PYXS|747324101|US7473241013|Pyxis Oncology Inc|Pyxis Oncology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|83408000|59267000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-8|TXN14-8|TXN6-2|TXN5-6|5.55|1.03|879402.216051|157551387.200348| ||17328|PYZ|PYZ|46137V704|US46137V7047|Invesco Dorsey Wright Basic Materials Momentum ETF|Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|560000|560000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-3|TXN11-2|TXN6-3|TXN5-6|134.1|97.09|4266.9691|784656.974074| ||25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|Invesco||0|N|0|0|0|N|187200000|187200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN1-6|TXN3-7|TXN4-4|TXN1-4|23.63|21.49|4508142.798091|312553294.647523|2008-11-03 ||49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Paramount Gold Nevada Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|86215000|66356000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-7|TXN3-3|TXN7-8|TXN2-2|TXN1-8|2.71|0.95|140092.42599|180475355.832864|2015-04-10 ||82992|PZIV|PZIV|00770X196|US00770X1963|Advisors Series Trust|Pzena International Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|525000|525000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-8|TXN2-8|TXN4-7|TXN3-6|30.8557|25.38|115.4851|680516.4741|2026-04-01 ||82993|PZLV|PZLV|00770X188|US00770X1880|Advisors Series Trust|Pzena U.S. Large Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|2286000|2286000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-4|TXN9-8|TXN3-6|TXN3-6|31.96|24.99|14.6074|1156493.418201|2026-04-01 ||25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|Invesco||0|N|0|0|0|N|6300000|6300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-5|TXN6-8|TXN2-1|TXN2-3|22.75|20.75|42190.6829|6011511.941992|2008-11-03 ||3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|Papa John's International Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32922000|14447000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-6|TXN6-5|TXN12-8|TXN5-3|TXN5-2|55.74|19.61|1372807.345997|230523719.341482| ||81538|Q|Q|74743L100|US74743L1008|Qnity Electronics, Inc.|Qnity Electronics, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|209209000|178043000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2||USA|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN6-4|TXN4-7|TXN6-7|TXN1-8|TXN4-8|177.2799|72.81|1490935.673583|378208890.853606|2025-10-27 ||31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|First Trust NASDAQ ABA Community Bank Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1300000|1300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN5-7|TXN14-7|TXN6-2|TXN7-8|70.66|51.9|6647.856549|1661416.749261| ||83486|QADR|QADR|G7310E102|KYG7310E1026|QDRO Acquisition Corp|QDRO Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20000000|13250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-2|TXN14-5|TXN5-1|TXN6-3|11.07|9.85|134|3168676.573235| ||82969|QADRU|QADRU|G7310E128|KYG7310E1281|QDRO Acquisition Corp|QDRO Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-6|TXN13-7|TXN6-3|TXN7-2|10.5|9.88|0|7556906.0001| ||83487|QADRW|QADRW|G7310E110|KYG7310E1109|QDRO Acquisition Corp|QDRO Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-7|TXN11-3|TXN5-5|TXN5-1|0.4|0.18|0|615094.572406| ||30429|QAI|QAI|45409B107|US45409B1070|NYLIM ETF Trust|NYLIM Hedge Multi-Strategy Tracker ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components ( Underlying Index Components ) selected in accordance with IndexIQ srules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools ( ETVs ). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments ).|IndexIQ||0|N|0|0|0|N|27700000|27700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-2|TXN7-8|TXN2-3|TXN1-7|36.9|33.0|45312.850468|16227176.387945|2009-03-24 ||81011|QALT|QALT|81589A809|US81589A8099|SEI DBi Multi-Strategy Alternative ETF|SEI DBi Multi-Strategy Alternative ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7470000|7470000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-5|TXN11-2|TXN6-1|TXN6-3|27.04|24.89|40916.49|2541900.991523| ||60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|DBX Advisors||0|N|0|0|0|N|1150000|1150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-4|TXN2-4|TXN4-2|TXN4-2|68.7342|55.8492|1030.8087|489932.751943|2018-04-05 ||44085|QAT|QAT|46434V779|US46434V7799|iShares MSCI Qatar ETF|iShares Trust iShares MSCI Qatar ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3450000|3450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-2|TXN14-5|TXN6-2|TXN7-7|20.17|16.7|1731.647722|6314102.094137| ||84339|QAU|QAU|21874W512|US21874W5123|Corgi Growth & Technology 10 Structured Buffer ETF - August Series|Corgi Growth & Technology 10% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-5|TXN1-8|TXN1-1|TXN1-1|26.1837|25.1947|1478|48419| ||80510|QB|QB|74349Y597|US74349Y5978|Nasdaq-100 Dynamic Buffer ETF|ProShares Nasdaq-100 Dynamic Buffer ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-4|TXN13-3|TXN6-5|TXN6-3|49.6045|40.8602|22.7226|390502.388562| ||77947|QBER|QBER|210322509|US2103225098|TrueShares Quarterly Bear Hedge ETF|TrueShares Quarterly Bear Hedge ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3160000|3160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN5-8|TXN4-2|TXN2-4|24.89|19.75|8023.9999|10150836.666659| ||79404|QBF|QBF|45784N692|US45784N6922|Innovator Uncapped Bitcoin 20 Floor ETF-Quarterly|Innovator Uncapped Bitcoin 20 Floor ETF - 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The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |Northern Trust Investments||0|N|0|0|0|N|6100000|6100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-5|TXN7-5|TXN4-1|TXN3-6|91.97|77.965|6715.63594|1638192.304678|2012-12-19 ||3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|QuidelOrtho Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68575000|31486000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-4|TXN5-3|TXN14-4|TXN5-8|TXN7-1|35.575|9.92|1440023.199854|314633841.242746| ||41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|Northern Trust Quality Dividend ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index ).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |Northern Trust Investments||0|N|0|0|0|N|24193000|24193000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-3|TXN6-2|TXN1-3|TXN2-2|93.89|76.95|31337.285352|5016394.139079|2012-12-19 ||61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index ( Underlying Index ).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor s Financial Services LLC.|Global X||0|N|0|0|0|N|750000|750000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-5|TXN2-8|TXN4-5|TXN8-7|41.2963|33.5582|644.0011|480350.154311|2020-01-14 ||71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index Series 400 (the Index).|Pacer Advisors||0|N|0|0|0|N|39450000|39450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-6|TXN9-8|TXN3-2|TXN2-7|47.1199|39.1201|85906.17244|29354577.324038|2021-07-13 ||77289|QDTE|QDTE|77926X304|US77926X3044|Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF|Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|33530000|33530000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-1|TXN3-7|TXN2-4|TXN1-3|36.6|26.745|334612.307101|113728857.182772| ||79460|QDTY|QDTY|88636R578|US88636R5789|YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF|YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-1|TXN14-7|TXN5-2|TXN5-5|46.9072|36.36|20229.792847|3056545.085244| ||78227|QDVO|QDVO|032108524|US0321085245|Amplify ETF Trust|Amplify CWP Growth & Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Amplify CWP Growth & Income ETF|Amplify Investments||0|N|0|0|0|N|25575000|25575000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-3|TXN4-8|TXN7-8|TXN2-2|TXN1-8|30.9699|25.7501|148656.970942|53696378.619542|2024-08-22 ||44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|State Street SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|State Street Global Advisors||0|N|0|0|0|N|10300000|10300000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-1|TXN7-8|TXN1-4|TXN4-2|102.4|86.2425|13521.8335|6585158.273628|2014-06-05 ||44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|State Street SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|State Street Global Advisors||0|N|0|0|0|N|750000|750000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-5|TXN2-8|TXN3-3|TXN8-5|83.21|63.92|2171.0615|611923.488387|2014-06-05 ||76704|QETA|QETA|74841A105|US74841A1051|Quetta Acquisition Corp|Quetta Acquisition Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3748000|670000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-1|TXN10-2|TXN5-8|TXN7-2|13.07|11.02|14.1718|367467.843164| ||76705|QETAR|QETAR|74841A113||Quetta Acquisition Corporation Right|Quetta Acquisition Corporation 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Holdings, Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141509500|137122500||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||CHN||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-4|TXN6-1|TXN12-6|TXN6-8|TXN5-7|31.65|7.44|3277286.082239|308583809.268477| ||76994|QFLR|QFLR|45783Y681|US45783Y6813|Innovator ETFs Trust|Innovator Nasdaq-100 Managed Floor ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|QQQ||The Fund intends to invest in a diversified portfolio of equity securities that are representative of the Nasdaq-100 together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of the Nasdaq-100.|Innovator Capital Management||0|N|0|0|0|N|14500000|14500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-5|TXN3-8|TXN4-7|TXN4-7|37.39|32.38|43263.2635|14736897.41689|2024-01-25 ||82198|QFRD|QFRD|69374H170|US69374H1703|Pacer S&P 500 Quality FCF R&D Leaders|Pacer S&P 500 Quality FCF R&D Leaders||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-6|TXN9-8|TXN4-6|TXN4-6|30.88|22.3993|5483.4551|112384.80507| ||3337|QGEN|QGEN|N72482156|NL0015002SN0|QIAGEN N.V.|QIAGEN N.V.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|206075000|161210000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|sip_outage_or_material_latency|0|0|0|1|1|1|||2026 - Q2|122A|NLD|NL|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN6-8|TXN4-6|TXN7-6|TXN4-5|TXN3-5|57.815|32.53|1693546.93767|452694673.60888|2026-01-08 ||80605|QGRD|QGRD|44053A515|US44053A5157|Horizon Nasdaq-100 Defined Risk ETF|Horizon Nasdaq-100 Defined Risk ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5730000|5730000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN13-1|TXN5-5|TXN7-6|30.84|23.83|40320|4436354.109054| ||61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century U.S. Quality Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|American Century Investments||0|N|0|0|0|N|16825000|16825000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-8|TXN4-5|TXN9-3|TXN2-6|TXN8-2|121.01|101.045|146549.9112|21617229.148136|2018-09-12 ||75024|QGRW|QGRW|97717Y477|US97717Y4778|WisdomTree Trust|WisdomTree U.S. Quality Growth Fund|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The WisdomTree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index|WisdomTree||0|N|0|0|0|N|46175000|46175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN4-8|TXN7-8|TXN1-1|TXN4-1|69.34|50.94|278676.395397|57509706.720842|2022-12-15 ||66961|QH|QH|G73264114|KYG732641140|Quhuo Ltd|Quhuo Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2748000|2748000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-8|TXN5-2|TXN12-7|TXN5-7|TXN6-2|12.81|0.0662|724.862244|369568081.121234| ||52969|QHY|QHY|97717X172|US97717X1726|WisdomTree U.S. High Yield Corporate Bond Fund|WisdomTree U.S. High Yield Corporate Bond Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|5400000|5400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-7|TXN1-8|TXN2-7|TXN4-5|46.91|44.85|29267.8426|3855774.502034| ||16836|QID|QID|74349Y829|US74349Y8295|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|16049000|16049000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-6|TXN4-5|TXN3-3|TXN1-8|24.525|12.91|40921917.720409|4535765623.207558|2011-02-25 ||79170|QIDX|QIDX|84858T756|US84858T7569|Spinnaker ETF Series|Indexperts Quality Earnings Focused ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||As an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of the Funds net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisors research and analysis. These securities may be of any market capitalization.|Nottingham||0|N|0|0|0|N|3387000|3387000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN1-2|TXN9-8|TXN4-2|TXN4-6|12.04|10.4|1833.1746|582537.958538|2025-01-02 ||52970|QIG|QIG|97717X198|US97717X1981|WisdomTree U.S. Corporate Bond Fund|WisdomTree U.S. Corporate Bond Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-7|TXN2-8|TXN1-2|TXN4-6|45.87|42.4848|982.3029|198079.056014| ||61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|American Century Investments||0|N|0|0|0|N|11050000|11050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-6|TXN2-1|TXN1-8|TXN2-5|TXN2-3|73.71|60.15|24620.38727|9390074.025637|2018-09-12 ||75990|QIS|QIS|82889N533|US82889N5335|Simplify Exchange Traded Funds|Simplify Multi-QIS Alternative ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide positive absolute returns and income. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The Fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the Fund.|Simplify||0|N|0|0|1|N|3850000|3850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-5|TXN6-6|TXN2-1|TXN8-8|19.805|9.142|8069.7381|429559.109368|2023-07-11 ||84051|QJL|QJL|21874W496|US21874W4969|Corgi Growth & Technology 10 Structured Buffer ETF - July Series|Corgi Growth & Technology 10% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-1|TXN6-8|TXN1-1|TXN1-1|25.8492|23.8774|6|64869.6865| ||83619|QJN|QJN|21874W488|US21874W4886|Corgi Growth & Technology 10 Structured Buffer ETF - June Series|Corgi Growth & Technology 10% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-2|TXN8-8|TXN1-1|TXN1-1|25.4841|23.4157|8|110553| ||70927|QJUN|QJUN|33740F557|US33740F5576|FT Vest Nasdaq-100 Buffer ETF - June|FT Vest Growth-100 Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|21250000|21250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-2|TXN1-7|TXN3-5|TXN3-1|34.51|30.49|14494.0786|8637496.722843| ||51265|QLC|QLC|33939L746|US33939L7468|Northern Trust US Quality Large Cap ETF|Northern Trust US Quality Large Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12275000|12275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-8|TXN5-5|TXN2-2|TXN3-7|94.07|75.75|75041.901391|9141406.839569| ||16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|0||||P|0|B|0||||Pundion LLC||2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|157300000|157300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-1|TXN4-1|TXN4-3|TXN8-3|153.33|56.595|3633913.725481|904081574.562693|2008-11-12 ||81207|QLDY|QLDY|88636V884|US88636V8845|Defiance Nasdaq 100 LightningSpread Income ETF|Defiance Nasdaq 100 LightningSpread Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1300000|1300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-4|TXN12-3|TXN6-1|TXN7-3|52.35|37.4|31595.311872|6230358.192787| ||83882|QLEP|QLEP|G73167101|KYG731671015|Quantum Leap Acquisition Corp|Quantum Leap Acquisition Corp|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23655000|17448000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN8-8|TXN2-6|TXN6-8|TXN2-1|TXN1-3|10.1|9.93|1158.501|3140785.970554|2026-06-23 ||83883|QLEP WS|QLEP.WS|G73167127|KYG731671270|Quantum Leap Acquisition Corp|Quantum Leap Acquisition Corp Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-06-22|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN7-8|TXN2-5|TXN6-8|TXN4-1|TXN2-7|0.23|0.0999|9778|4588161.363558|2026-06-23 ||39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Underlying Index ). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|BlackRock Fund Advisors||0|N|0|0|0|N|25350000|25350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-5|TXN4-4|TXN3-3|TXN2-3|49.02|45.29|75128.036|60177116.795486|2012-02-16 ||78790|QLTI|QLTI|90139K308|US90139K3086|GMO ETF Trust|GMO International Quality ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||GMO International Quality ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective (total return) by investing primarily in non-U.S. equities that the Funds adviser, Grantham, Mayo, Van Otterloo & Co. LLC, believes to be of high quality. GMO believes a high quality company generally to be a company that has an established business that will deliver a high level of return on past investments and that will use cash flows to make investments with the potential for a high return on capital or to return cash to shareholders through dividends, share buybacks, or other mechanisms.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|10200000|10200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-7|TXN5-8|TXN2-1|TXN2-7|28.199|24.22|394.5667|5235483.571576|2024-10-29 ||76623|QLTY|QLTY|90139K100|US90139K1007|GMO ETF Trust|GMO U.S. Quality ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the Funds adviser, GMO, believes to be of high quality.|Goldman Sachs ETF Accelerator (GMO)||0|N|0|0|0|N|120524000|120524000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-8|TXN9-7|TXN3-2|TXN3-8|43.7001|35.15|504878.111628|99682247.590909|2023-11-15 ||64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|Northern Trust US Quality Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index ), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|Northern Trust Investments||0|N|0|0|0|N|2125000|2125000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-4|TXN5-6|TXN2-4|TXN3-8|80.63|70.46|11620.389806|2103735.07067|2019-07-16 ||64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|Northern Trust Developed Markets ex-US Quality Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index ). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|Northern Trust Investments||0|N|0|0|0|N|1550000|1550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-2|TXN7-8|TXN3-7|TXN2-6|35.0369|30.5101|183.686689|425018.465996|2019-07-16 ||64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|Northern Trust Emerging Markets Quality Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex ). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|Northern Trust Investments||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-5|TXN4-8|TXN2-7|TXN8-2|35.1609|28.16|175.876|177366.63083|2019-07-16 ||40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|Qualys, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34595000|24008000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-2|TXN5-8|TXN11-7|TXN6-5|TXN5-1|201.54|74.51|392896.473943|138982382.41381| ||78206|QMAG|QMAG|33740F193|US33740F1930|FT Vest Nasdaq-100 Moderate Buffer ETF - August|FT Vest Nasdaq-100 Moderate Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3500000|3500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-1|TXN6-8|TXN3-7|TXN3-4|26.45|22.64|24180.6815|4091614.423925| ||69845|QMAR|QMAR|33740F581|US33740F5816|FT Vest Nasdaq-100 Buffer ETF - March|FT Vest Growth-100 Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15800000|15800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-3|TXN3-8|TXN4-7|TXN4-5|38.49|31.91|1015.9641|3462125.821099| ||5898|QMCO|QMCO|747906600|US7479066000|Quantum Corp|Quantum Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39410000|32115000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-1|TXN5-4|TXN13-2|TXN6-8|TXN6-6|32.08|4.19|5219085.421958|186664819.647893| ||79542|QMFE|QMFE|33740F128|US33740F1286|FT Vest Nasdaq-100 Moderate Buffer ETF - February|FT Vest Nasdaq-100 Moderate Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1800000|1800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN9-8|TXN3-1|TXN3-8|24.985|21.451|496.241206|3090655.1572| ||77000|QMID|QMID|97717Y444|US97717Y4448|WisdomTree U.S. MidCap Quality Growth Fund|WisdomTree U.S. MidCap Quality Growth Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-7|TXN10-2|TXN5-6|TXN6-7|31.0498|26.3277|822.1059|163750.4024| ||84219|QMLS|QMLS|74906Q102|US74906Q1022|QumulusAI Inc|QumulusAI, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000000|50000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-6|TXN11-4|TXN5-3|TXN7-7|20.0|13.765|318041.932614|12485805.331152| ||71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|Invesco||0|N|0|0|0|N|36800000|36800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN3-3|TXN3-8|TXN4-4|TXN4-5|46.38|37.2439|44388.667183|4765170.576755|2021-06-30 ||71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|Invesco||0|N|0|0|0|N|12190000|12190000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN3-3|TXN5-8|TXN4-1|TXN1-3|36.71|28.9969|11194.118675|457553.091281|2021-06-30 ||71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|Invesco||0|N|0|0|0|N|7320000|7320000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-6|TXN7-8|TXN1-5|TXN1-1|35.4165|26.4539|49.9925|249815.975534|2021-06-30 ||51622|QVMT|QVMT|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Concentrated QVM ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index ). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a company s stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|Invesco||0|N|0|0|0|N|2000000|2000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-7|TXN2-8|TXN3-5|TXN2-7|69.915|57.92|1524.1274|1569244.556258|2015-10-09 ||83393|QVOL|QVOL|81752T361|US81752T3611|Infrastructure Capital Nasdaq Option Income ETF|Infrastructure Capital Nasdaq Option Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|575000|575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN13-8|TXN5-2|TXN5-1|107.59|91.3964|10174.861501|1199338.082513| ||74992|QVOY|QVOY|90386K639|US90386K6394|Q3 All-Season Active Rotation ETF|Q3 All-Season Active Rotation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2050000|2050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-1|TXN6-8|TXN1-8|TXN3-7|31.86|26.9|1399.0033|2091719.90686| ||44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|State Street SPDR MSCI World StrategicFactors ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR MSCI World Quality Mix ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|State Street Global Advisors||0|N|0|0|0|N|1125000|1125000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-8|TXN7-8|TXN4-5|TXN1-6|159.7805|138.2723|392.980669|803112.384119|2014-06-05 ||80298|QXL|QXL|926711300|US9267113002|Quantum X Labs Inc|Quantum X Labs Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21568000|16226000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN10-4|TXN5-1|TXN5-8|7.7|2.97|49888.126315|9754894.168146| ||42128|QXO|QXO|82846H405|US82846H4056|QXO, Inc.|QXO, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|1037491000|757587000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2||USA|US|50|Industrials|501010|Construction and Materials |50101020|Building, Roofing/Wallboard and Plumbing|5010|Construction and Materials|TXN6-7|TXN3-1|TXN4-6|TXN1-1|TXN8-6|27.61|11.135|25521578.555461|2855084928.513971|2025-01-17 ||80227|QXO PRB|QXOpB|82846H504|US82846H5046|QXO, Inc.|QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2028-05-15|0|N|0|0|0|N|11500000|11500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN1-8|TXN2-3|TXN7-8|TXN1-6|TXN4-8|75.0|35.421|194932.0519|24284006.146605|2025-05-30 ||77848|QXQ|QXQ|74933W239|US74933W2391|SGI Enhanced Nasdaq-100 ETF|SGI Enhanced Nasdaq-100 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2590000|2590000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-6|TXN14-7|TXN5-3|TXN7-2|33.35|24.75|5923.1808|2645424.407678| ||43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|Global X Funds Global X NASDAQ-100 Covered Call ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|457630000|457630000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-8|TXN11-2|TXN5-1|TXN5-2|18.58|16.625|4734329.781771|1265743441.051775| ||67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|Global X Nasdaq 100 Covered Call & Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5830000|5830000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-2|TXN14-4|TXN6-6|TXN7-1|30.725|25.01|48252.162647|8200164.441851| ||8828|R|R|783549108|US7835491082|Ryder System, Inc.|Ryder System, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|38347000|28681000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|208A|USA|US|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN1-8|TXN1-4|TXN6-8|TXN2-2|TXN2-3|284.25|157.67|190211.887347|66951558.578045|1960-09-19 ||54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Brookfield Real Assets Income Fund Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55255000|55253000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN3-1|TXN7-8|TXN1-7|TXN8-3|13.59|11.6937|236000.280566|33066031.103403|2016-12-05 ||79558|RAA|RAA|26923N397|US26923N3970|SMI 3Fourteen REAL Asset Allocation ETF|SMI 3Fourteen REAL Asset Allocation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20175000|20175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-3|TXN13-2|TXN5-1|TXN7-7|30.74|26.68|26090.041|9300953.514672| ||80596|RAAA|RAAA|00777X496|US00777X4960|Advisor Managed Portfolios|Reckoner Yield Enhanced AAA CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|1400000|1400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-8|TXN8-8|TXN2-4|TXN3-4|25.22|24.781|2102.164271|1092529.239833|2025-07-09 ||82489|RAAR|RAAR|00777X454|US00777X4549|Advisor Managed Portfolios|Reckoner Yield Enhanced AAA CLO Reinvesting ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-6|TXN9-8|TXN2-2|TXN4-6|53.44|49.7399|12948.5402|299683.531842|2026-02-11 ||60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Real Assets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|VanEck Vectors||0|N|0|0|0|N|33475000|33475000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN3-5|TXN1-4|TXN4-8|TXN3-5|42.75|33.805|155194.223285|50847677.127463|2018-04-10 ||82488|RAAY|RAAY|00777X462|US00777X4622|Advisor Managed Portfolios|Reckoner Yield Enhanced AAA CLO Annual ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-6|TXN9-8|TXN4-7|TXN4-6|103.2645|99.5642|12.0097|52487.159691|2026-02-11 ||79945|RAC|RAC|G75751100|KYG757511004|Rithm Acquisition Corp.|Rithm Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23660000|23660000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN1-1|TXN6-8|TXN3-2|TXN4-1|10.6|10.24|1700.2989|6152937.551523|2025-04-21 ||79946|RAC WS|RAC.WS|G75751118|KYG757511186|Rithm Acquisition Corp.|Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|2|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN2-1|TXN5-8|TXN3-3|TXN8-5|0.8499|0.4499|309|976496.847512|2025-04-21 ||79555|RAC U|RAC.U|G75751126|KYG757511269|Rithm Acquisition Corp.|Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant|Special purpose acquisition company|R|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN2-8|TXN4-5|TXN7-8|TXN1-7|TXN4-7|11.5|10.33|0|114678|2025-02-27 ||83488|RACC|RACC|G75226103|KYG752261035|Research Alliance Corp III|Research Alliance Corporation III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7775000|2071000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN6-6|TXN14-4|TXN5-5|TXN5-7|33.5|10.21|51.5303|5914875.438948| ||84154|RACD|RACD|G75228109|KYG752281090|Research Alliance Corp IV|Research Alliance Corporation IV Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7775000|7775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN6-8|TXN11-4|TXN6-5|TXN7-7|13.64|10.0|17109|1024109.237146| ||51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Ferrari N.V.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|175777000|137900000|ANNUALLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|100A|ITA|NL|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN5-1|TXN3-8|TXN1-8|TXN4-4|TXN4-1|504.49|312.51|372137.392295|112130543.677843|2016-01-04 ||83621|RACK|RACK|92189Y865|US92189Y8654|VanEck Data Center Supply Chain ETF|VanEck Data Center Supply Chain ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1360000|1360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-2|TXN8-8|TXN1-1|TXN1-8|54.75|42.5|13746.850913|3601438.302809| ||78973|RADX|RADX|75041J101|US75041J1016|Radiopharm Theranostics Limited|Radiopharm Theranostics Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15702943|15702943||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 300.0000|||AUS||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-5|TXN10-6|TXN6-6|TXN5-2|16.25|1.485|59942.0088|17419104.146261| ||65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|PIMCO||0|N|0|0|0|N|3400000|3400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406A|USA|US|||||||||TXN10-3|TXN2-4|TXN7-7|TXN2-4|TXN3-4|50.8359|39.764|11151.17171|2500655.965285|2019-12-19 ||3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|FreightCar America, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32791000|30344000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206025|Railroad Equipment|5020|Industrial Goods and Services|TXN12-1|TXN5-5|TXN13-4|TXN6-1|TXN6-2|14.9|6.57|208518.250023|38163709.484501| ||79185|RAIN|RAIN|75080J103|US75080J1034|Rain Enhancement Technologies Holdco Inc|Rain Enhancement Technologies Holdco, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11646000|3989000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-6|TXN5-2|TXN10-8|TXN5-2|TXN5-6|8.52|0.64915|447457.20366|111518744.747172| ||79186|RAINW|RAINW|75080J111|US75080J1117|Rain Enhancement Technologies Holdco Inc|Rain Enhancement Technologies Holdco, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-3|TXN14-4|TXN5-3|TXN6-6|0.405|0.1275|0|957959.206371| ||80479|RAL|RAL|750940108|US7509401086|Ralliant Corporation|Ralliant Corporation|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|110640000|68586000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN5-7|TXN4-1|TXN3-8|TXN4-2|TXN1-2|75.41|37.2701|1170903.580801|302556219.189509|2025-06-25 ||83948|RAM|RAM|26923V415|US26923V4150|Roundhill T-REX 2X Long DRAM Daily Target ETF|Roundhill T-REX 2X Long DRAM Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|42560000|42560000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-7|TXN3-8|TXN2-5|TXN4-3|33.11|8.29|7259979.336403|918602973.281716| ||84248|RAML|RAML|88340F282|US88340F2829|Leverage Shares 2X Long Memory Daily ETF|Leverage Shares 2X Long Memory Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-7|TXN3-8|TXN2-6|TXN3-1|16.0|8.8386|5583.370293|610807.883984| ||72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|LiveRamp Holdings, Inc. Common Stock|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60795000|39764000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|104C|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN8-3|TXN2-7|TXN4-6|TXN2-5|TXN4-4|38.2295|21.71|1220309.77343|205548608.846605|2018-10-02 ||84279|RAMZ|RAMZ|26923V324|US26923V3244|T-REX 2X Inverse DRAM Daily Target ETF|T-REX 2X Inverse DRAM Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|470000|470000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-3|TXN6-7|TXN1-7|TXN2-3|33.47|12.53|426411.793378|23228310.398119| ||3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|Rand Capital Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2970000|711000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-8|TXN6-5|TXN11-7|TXN5-3|TXN6-1|17.49|9.81|4315.3308|687794.893594| ||79235|RANG|RANG|G7375C108|KYG7375C1087|Range Capital Acquisition Corp|Range Capital Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6698000|2090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-1|TXN13-7|TXN6-1|TXN6-3|11.665|10.35|1113.4703|2935170.601338| ||79236|RANGR|RANGR|G7375C116||Range Capital Acquisition Corp. Rights|Range Capital Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-5|TXN5-8|TXN11-6|TXN5-8|TXN6-4|0.68|0.2|200|819711.822758| ||79146|RANGU|RANGU|G7375C124|KYG7375C1244|Range Capital Acquisition Corp|Range Capital Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-6|TXN13-6|TXN5-3|TXN6-1|11.9|10.75|0|11036| ||71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|Rani Therapeutics Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115425000|86270000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-8|TXN10-5|TXN6-2|TXN6-5|3.87|0.4453|607394.490267|174838893.193722| ||83996|RANK|RANK|88636Y631|US88636Y6317|Tidal Trust II|Defiance KSM TipRanks Analyst ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|640000|640000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-4|TXN4-7|TXN1-3|TXN1-4|20.91|17.9186|12448.6742|1166437.5371|2026-06-30 ||77805|RAPP|RAPP|75383L102|US75383L1026|Rapport Therapeutics Inc|Rapport Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|47978000|18896000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-6|TXN11-2|TXN5-5|TXN7-4|52.93|23.75|848741.563769|64724236.384336| ||43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|Ultragenyx Pharmaceutical Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98589000|52138000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-7|TXN10-5|TXN5-4|TXN6-2|39.8899|12.73|3493112.033242|498273381.120437| ||81151|RAUS|RAUS|02072Q549|US02072Q5493|RACWI US ETF|RACWI US ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2060000|2060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN10-5|TXN5-4|TXN5-3|30.48|24.6|7823.5911|1960169.820694| ||3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|Rave Restaurant Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14212000|10262000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-8|TXN6-3|TXN13-1|TXN6-5|TXN6-8|3.6|2.06|937054.1673|9915152.149087| ||40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|Northern Trust Ultra-Short Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|Northern Trust Investments||0|N|0|0|0|N|21320000|21320000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-3|TXN8-8|TXN2-3|TXN3-7|75.978|74.36|82399.3691|13664014.120228|2012-10-11 ||74989|RAYA|RAYA|G3109F129|KYG3109F1292|Erayak Power Solution Group Inc|Erayak Power Solution Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1006000|1002000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-2|TXN5-2|TXN10-8|TXN5-2|TXN6-3|7.1792|0.0355|10319.773996|551702777.719417| ||80492|RB|RB|74349Y589|US74349Y5895|ProShares Russell 2000 Dynamic Buffer ETF|ProShares Russell 2000 Dynamic Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-5|TXN6-8|TXN2-4|TXN2-4|47.2801|41.0126|224.0213|163061.832895| ||8841|RBA|RBA|74935Q107|CA74935Q1072|RB Global, Inc.|RB Global, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|185200000|131758000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|146G|USA|CA|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN7-8|TXN1-3|TXN7-8|TXN2-7|TXN2-1|119.33|79.75|1134904.511214|261181075.65351|1998-03-10 ||59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|RBB Bancorp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16916000|13666000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-4|TXN10-4|TXN5-5|TXN7-3|28.24|16.74|98321.333949|21376752.709012| ||3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|Ribbon Communications Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|178823000|74319000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-8|TXN6-8|TXN11-5|TXN6-7|TXN7-1|4.09|1.55|1089224.245459|161819370.954016| ||3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|RBC Bearings Incorporated|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|31659000|24760000|DOES_NOT_PAY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|merger_effective|0|0|4|1|1|0|||2026 - Q2|180A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN1-6|TXN2-6|TXN2-8|TXN3-1|TXN8-8|667.6861|364.5|210260.33455|43751271.028022|2022-09-26 ||3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|Republic Bancorp Inc/KY||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17497000|8630000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-3|TXN12-7|TXN5-8|TXN6-7|102.22|63.965|73143.2303|15602980.688678| ||79549|RBIL|RBIL|74933W213|US74933W2136|F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF|F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3115000|3115000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-2|TXN13-5|TXN5-8|TXN7-6|50.35|49.58|111676.356279|6154059.598781| ||62816|RBKB|RBKB|762093201|US7620932019|Rhinebeck Bancorp Inc|Rhinebeck Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15636000|15636000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-5|TXN5-6|TXN13-3|TXN5-8|TXN6-5|17.99|9.41|122364.4749|11216613.482704| ||29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance.|First Trust||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-1|TXN4-7|TXN2-3|TXN2-7|91.07|73.1528|283.5991|815608.940683|2008-10-15 ||79606|RBLU|RBLU|26923N280|US26923N2808|T-REX 2X Long RBLX Daily Target ETF|T-REX 2X Long RBLX Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2160000|2160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-8|TXN9-5|TXN4-8|TXN2-1|103.9533|2.705|719326.50027|63103046.790011| ||69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Roblox Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|669993000|454366000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|144B|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN5-2|TXN4-3|TXN8-2|TXN1-6|TXN8-5|141.9999|33.88|20818339.149369|2158854232.816086|2021-03-10 ||80732|RBLY|RBLY|88636R883|US88636R8833|Tidal Trust II|YieldMax RBLX Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|RBLX|2x|The Funds primary investment objective is to seek current income.The Funds secondary investment objective is to seek exposure to the share price of the Roblox Corporation (RBLX), which is generally subject to a limit on potential investment gains.|Tidal ETF Services||0|N|0|0|0|N|550000|550000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-4|TXN4-7|TXN3-3|TXN1-2|56.72|8.43|21674.034205|3427264.022436|2025-07-29 ||79893|RBNE|RBNE|Y73118120|MHY731181209|Robin Energy Ltd|Robin Energy Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1332000|1324000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYP||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-5|TXN6-4|TXN12-1|TXN5-2|TXN7-3|8.15|0.431|19622.217069|395349526.304389| ||77538|RBRK|RBRK|781154109|US7811541090|Rubrik, Inc.|Rubrik, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|167367000|126798000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN1-4|TXN4-8|TXN7-3|TXN3-8|TXN8-4|116.12|42.25|1757219.565753|685117654.491857|2024-04-25 ||77949|RBUF|RBUF|45783Y228|US45783Y2283|Innovator U.S. Small Cap 10 Buffer ETF - Quarterly|Innovator U.S. Small Cap 10 Buffer ETF - Quarterly||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3150000|3150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-1|TXN8-8|TXN4-4|TXN8-1|31.58|28.219|5010.8513|3359491.611396| ||41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Ready Capital Corporation|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|165191000|116651000|QUARTERLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN2-8|TXN2-7|TXN5-8|TXN3-8|TXN4-7|4.24|1.37|1931394.843849|341507149.756503|2013-02-08 ||69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|335000|335000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|||||||||TXN1-8|TXN2-2|TXN2-8|TXN3-4|TXN2-6|16.787|9.62|5935.2666|249230.2865|2021-03-22 ||70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|||||||||TXN4-8|TXN3-4|TXN1-8|TXN2-5|TXN3-8|15.85|10.1|22396.7572|1789824.7041|2021-06-17 ||64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|Red Cat Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|152714000|104892000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN12-7|TXN5-1|TXN13-7|TXN5-4|TXN7-5|18.78|5.77|8490423.581005|2390965485.584987| ||82394|RCAX|RCAX|88636Y599|US88636Y5996|Defiance Daily Target 2x Long RCAT ETF|Defiance Daily Target 2x Long RCAT ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|588000|588000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-8|TXN14-5|TXN5-7|TXN5-4|31.62|2.1531|118458.816915|66237345.226028| ||56033|RCBC|RCBC|76803X106|US76803X1063|River City Bank/CA|River City Bank Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14765000|5150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN13-8|TXN5-2|TXN13-3|TXN5-6|TXN7-1|54.88|45.0|78789.746783|2895970.641428| ||79115|RCD|RCD|75574U838|US75574U8383|Ready Capital Corporation|Ready Capital Corporation 9.00% Senior Notes due 2029|Real estate investment trust|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2029-12-15|0|N|0|0|0|N|5200000|5200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A||US|||||||||TXN5-8|TXN2-8|TXN4-8|TXN2-2|TXN1-3|24.45|18.545|1798.2511|1643258.762664|2024-12-19 ||40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|Avita Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30927000|30477000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-8|TXN13-3|TXN5-2|TXN6-3|11.81|3.22|420544.72315|58160182.010521| ||3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|RENN Fund Inc.|Closed end fund||0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|7016000|1341000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-7|TXN3-1|TXN7-8|TXN4-1|TXN4-8|3.3099|2.45|20520.2574|1507113.035634|2007-05-22 ||79576|RCGE|RCGE|02072Q838|US02072Q8380|RockCreek Global Equality ETF|RockCreek Global Equality ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3240000|3240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-6|TXN10-4|TXN6-3|TXN6-3|31.84|26.8907|6.114|82422.137076| ||8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Rogers Communications, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|429077000|362595000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|306A|CAN|CA|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN6-8|TXN1-1|TXN7-4|TXN3-5|TXN2-1|41.14|31.38|1379507.206234|224158551.222672|1996-01-11 ||49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|Rocket Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|109775000|72451000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-4|TXN11-6|TXN5-3|TXN6-1|5.45|2.53|4384224.229637|466445687.642875| ||3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|Rocky Brands, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7492000|4812000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN14-1|TXN5-6|TXN11-5|TXN5-1|TXN6-1|53.01|26.29|40598.71755|10226774.051367| ||8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Royal Caribbean Group|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|268195000|150418000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|208A|USA|LR|40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN2-3|TXN1-4|TXN9-8|TXN3-4|TXN4-1|356.39|222.22|5478548.044125|467958645.208172|1993-04-28 ||81500|RCLO|RCLO|00777X488|US00777X4887|Advisor Managed Portfolios|Reckoner BBB-B CLO ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|1800000|1800000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-1|TXN2-8|TXN4-6|TXN4-6|25.36|24.14|3706.0811|1713041.942087|2025-10-22 ||82486|RCLR|RCLR|00777X439|US00777X4390|Advisor Managed Portfolios|Reckoner BBB-B CLO Reinvesting ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|300000|300000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-6|TXN4-8|TXN4-6|TXN4-6|51.85|48.144|456.0195|170724.5343|2026-02-11 ||82485|RCLY|RCLY|00777X447|US00777X4473|Advisor Managed Portfolios|Reckoner BBB-B CLO Annual ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|175000|175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN1-8|TXN4-6|TXN4-6|103.62|96.37|12|11297.161|2026-02-11 ||3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|RCM Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7111000|4151000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN12-2|TXN6-5|TXN11-4|TXN5-5|TXN6-5|43.085|17.26|39944.554244|12217076.807504| ||31274|RCON|RCON|G7415M140|KYG7415M1400|Recon Technology Ltd|Recon Technology, Ltd. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|963000|955000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-8|TXN6-7|TXN13-2|TXN6-7|TXN5-3|6.42|0.0204|280968.604938|1052392726.220912| ||8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|PIMCO STRATEGIC INCOME FUND, INC.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47223000|47223000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-5|TXN8-8|TXN3-3|TXN8-3|8.0|4.84|169124.437579|29411658.345993|1994-03-18 ||79759|RCT|RCT|G71115102|GB00BMCD0001|RedCloud Holdings plc|RedCloud Holdings plc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68455000|27949000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-8|TXN6-8|TXN11-3|TXN5-8|TXN6-7|2.39|0.1699|211497.600341|653990240.651421| ||80761|RCTR|RCTR|33734X721|US33734X7214|First Trust Exchange-Traded Fund II|First Trust Bloomberg Nuclear Power ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The First Trust Bloomberg Nuclear Power ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg Nuclear Power Index (the Index). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.|First Trust||0|N|0|0|0|N|900000|900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-3|TXN5-8|TXN4-5|TXN2-8|39.51|31.34|405.289|1017175.462747|2025-07-31 ||60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Arcus Biosciences, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127333000|74871000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN4-4|TXN2-1|TXN9-6|TXN3-6|TXN3-3|31.735|12.15|2038433.766562|236083273.349032|2018-03-15 ||78986|RDAC|RDAC|G7576K107|KYG7576K1076|Rising Dragon Acquisition Corp|Rising Dragon Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3435000|204000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN6-7|TXN12-6|TXN6-8|TXN7-5|23.99|4.5|19076.4|64752515.274143| ||78987|RDACR|RDACR|G7576K115||Rising Dragon Acquisition Corp. Rights|Rising Dragon Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-4|TXN5-6|TXN14-5|TXN6-6|TXN6-6|0.3722|0.0501|1300|1770900.42602| ||78674|RDACU|RDACU|G7576K123|KYG7576K1233|Rising Dragon Acquisition Corp|Rising Dragon Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN13-6|TXN6-1|TXN10-8|TXN6-7|TXN5-4|19.83|4.01|0|66904.31152| ||80448|RDAG|RDAG|G7515A103|KYG7515A1031|Republic Digital Acquisition Co|Republic Digital Acquisition Company Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30000000|25494000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN5-5|TXN10-4|TXN5-4|TXN6-3|10.45|9.7677|109280.464|12914649.064103| ||80008|RDAGU|RDAGU|G7515A111|KYG7515A1114|Republic Digital Acquisition Co|Republic Digital Acquisition Company Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-4|TXN10-6|TXN5-8|TXN6-3|10.714|10.35|0|371360.405749| ||80449|RDAGW|RDAGW|G7515A129|KYG7515A1296|Republic Digital Acquisition Co|Republic Digital Acquisition Company Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-8|TXN10-6|TXN6-3|TXN5-8|0.95|0.2551|1189|764516.446015| ||3397|RDCM|RDCM|M81865111|IL0010826688|RADCOM Ltd|Radcom Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16738000|10061000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-5|TXN6-3|TXN10-8|TXN5-6|TXN7-4|16.74|9.4|28411.44183|27002131.806076| ||84174|RDDC|RDDC|21874J255|US21874J2556|Corgi RDDT 2x Daily ETF|Corgi RDDT 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-5|TXN4-8|TXN2-6|TXN4-7|25.6583|10.13|2891.737977|224442.068199| ||77366|RDDT|RDDT|75734B100|US75734B1008|Reddit, Inc.|Reddit, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|146103000|136012000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN8-8|TXN1-6|TXN9-7|TXN2-2|TXN8-3|263.4999|119.27|3262609.966393|1001772977.136963|2024-03-21 ||67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|Rareview Dynamic Fixed Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3830000|3830000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN2-8|TXN3-4|TXN1-7|25.615|21.78|1781.391|2771941.425825| ||32569|RDGT|RDGT|G2124G203|KYG2124G2037|Ridgetech Inc|Ridgetech, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3630000|3525000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201015|Drug Retailers|4520|Personal Care, Drug and Grocery Stores |TXN12-2|TXN6-4|TXN13-3|TXN6-8|TXN7-7|5.07|0.0166|16583.90228|3240572457.572468| ||41256|RDHL|RDHL|757468301|US7574683014|Redhill Biopharma Ltd|Redhill Biopharma Ltd.||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6080920|6032920||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10000.0000|||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-3|TXN14-3|TXN5-6|TXN7-3|2.79|0.5199|90703.484774|156633202.713836| ||8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|Reading International, Inc Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21210000|12970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN14-3|TXN6-1|TXN13-2|TXN6-4|TXN7-4|2.41|0.935|41591.8469|7746937.60663| ||8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|Reading International, Inc (Class B||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1681000|606000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN14-1|TXN5-7|TXN10-4|TXN5-1|TXN6-2|24.0|8.0|9932.079776|12420895.687025| ||42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an exchange-traded fund ( ETF ). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index ). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue. The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting. The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|Invesco||0|N|0|0|0|N|24420000|24420000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN3-6|TXN1-4|TXN1-6|TXN3-2|64.4203|49.9755|43437.945816|11271292.282628|2019-05-28 ||8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Radian Group Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|132301000|94570000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN7-7|TXN3-1|TXN9-6|TXN1-2|TXN1-3|41.05|31.5|1369345.008036|235313410.013824|1992-10-30 ||18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|RadNet, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|78698000|46370000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-2|TXN6-7|TXN10-4|TXN6-5|TXN5-4|85.84|50.82|754118.234496|149721469.11693| ||59863|RDNW|RDNW|781386305|US7813863054|RideNow Group Inc|RideNow Group, Inc. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38961000|15395000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-6|TXN5-3|TXN11-2|TXN5-6|TXN5-8|8.55|3.2|85423.40904|13792404.592522| ||27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index ). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ( REITs ) (i.e. Dividend Dogs ) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT ), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|ALPS||0|N|0|0|0|N|275000|275000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-4|TXN1-8|TXN1-2|TXN4-5|42.76|34.7599|2432.4669|248245.911518|2008-11-12 ||78328|RDTE|RDTE|77926X825|US77926X8258|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|Roundhill Russell 2000 0DTE Covered Call Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6760000|6760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-7|TXN3-4|TXN1-8|TXN2-8|34.1689|26.31|94750.040059|20593169.941172| ||79785|RDTL|RDTL|38747R496|US38747R4965|GraniteShares 2x Long RDDT Daily ETF|GraniteShares 2x Long RDDT Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4560000|4560000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN12-4|TXN5-7|TXN6-8|67.2|10.8901|603430.468851|118593944.191804| ||79514|RDTY|RDTY|88636R552|US88636R5524|YieldMax Russell 2000 0DTE Covered Call Strategy ETF|YieldMax R2000 0DTE Covered Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-5|TXN13-2|TXN6-2|TXN7-3|45.42|34.67|11119.815711|2881715.210216| ||74765|RDVI|RDVI|33738D879|US33738D8790|FT Vest Rising Dividend Achievers Target Income ETF|FT Vest Rising Dividend Achievers Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|131900000|131900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-2|TXN7-5|TXN2-1|TXN4-3|30.085|24.77|433774.15367|133105332.927429| ||60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|Red Violet, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16047000|12159000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-4|TXN6-2|TXN12-3|TXN6-7|TXN7-8|80.29|33.4|151201.072254|31242543.282639| ||43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|First Trust Rising Dividend Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|317150000|317150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-1|TXN10-1|TXN5-2|TXN5-1|84.0199|64.975|952798.931089|237094047.325034| ||68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Redwire Corporation|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|249993000|217090000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN8-3|TXN4-4|TXN1-7|TXN4-8|TXN8-5|26.64|4.87|14416369.45641|4878768739.093397|2021-01-14 ||3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|Radware Ltd.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42082000|23042000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-4|TXN6-1|TXN13-3|TXN6-4|TXN7-7|32.791|21.68|294471.09319|47826748.102547| ||82347|RDWU|RDWU|26923W199|US26923W1999|T-REX 2X Long RDW Daily Target ETF|T-REX 2X Long RDW Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5220000|5220000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-3|TXN7-8|TXN2-5|TXN3-7|59.29|3.7|544279.988401|174309753.299141| ||8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|Dr. Reddy's Laboratories Limited American Depositary Shares|Operating company|H|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|834641000|834585000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Equity Share|2026 - Q2|140A|IND|IN|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN4-7|TXN3-3|TXN3-4|TXN3-6|TXN8-7|15.67|11.36|3036577.362949|448376386.060718|2001-04-11 ||81091|RDYY|RDYY|88636V421|US88636V4216|Tidal Trust II|YieldMax RDDT Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|RDDT||The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Reddit.|Tidal ETF Services||0|N|0|0|0|N|1575000|1575000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-2|TXN2-8|TXN3-1|TXN2-5|50.75|14.65|14662.743005|7535919.874398|2025-09-09 ||73204|RDZN|RDZN|G7606H108|VGG7606H1082|Roadzen Inc|Roadzen, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85165000|26951000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-5|TXN5-1|TXN11-4|TXN5-1|TXN7-3|2.56|0.811|321829.271736|71159768.18599| ||73205|RDZNW|RDZNW|G7606H116|VGG7606H1165|Roadzen Inc|Roadzen, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN12-8|TXN5-5|TXN6-7|0.3239|0.05|1185|2144749| ||83274|REA|REA|75381A108|US75381A1088|Rare Earths Americas, Inc.|Rare Earths Americas, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19954000|8181000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-5|TXN4-7|TXN7-8|TXN3-1|TXN2-1|30.02|8.95|120864.681524|22462106.328959|2026-05-06 ||75855|REAI|REAI|886364397|US8863643974|Intelligent Real Estate ETF|Tidal Trust I Intelligent Real Estate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-4|TXN10-7|TXN5-1|TXN6-8|21.9471|18.2956|14.5865|29511.262085| ||63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|The RealReal, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121671000|98275000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-4|TXN6-5|TXN13-5|TXN6-8|TXN7-1|17.3922|8.05|4562011.961086|596373384.915918| ||69943|REAX|REAX|776105108|US7761051082|Real REMAX Group Inc|Real REMAX Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36563000|36563000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN12-3|TXN5-5|TXN11-3|TXN6-2|TXN7-3|28.85|1.55|1162258.879931|544723408.248799| ||74443|REBN|REBN|75618M305|US75618M3051|Reborn Coffee Inc|Reborn Coffee, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8620000|6215000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-7|TXN5-8|TXN10-2|TXN6-6|TXN6-7|2.95|0.6489|195440.13737|17207243.894493| ||84163|RECI|RECI|19761L730|US19761L7304|Columbia ETF Trust I|Columbia Research Enhanced Core Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Columbia Management Investment Advisers||0|N|0|0|0|N|500000|500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-1|TXN4-8|TXN1-1|TXN1-1|20.63|19.88|17.0548|260223.1536|2026-07-14 ||64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|Columbia Management Investment Advisers||0|N|0|0|0|N|133700000|133700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-7|TXN8-6|TXN3-5|TXN1-8|46.0|37.79|438243.287863|102511132.48635|2019-09-25 ||77875|RECT|RECT|G7445R101|KYG7445R1011|Rectitude Holdings Ltd|Rectitude Holdings Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15483000|7318000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN13-1|TXN6-4|TXN12-2|TXN6-4|TXN6-7|4.45|0.958|1920.028092|136474356.945306| ||81843|REED|REED|758338404|US7583384042|Reed's, Inc.|Reed's, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11857000|5532000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN10-8|TXN2-5|TXN5-8|TXN3-4|TXN8-5|5.97|0.560401|185346.0944|10779876.639795|2025-12-05 ||44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|BlackRock Fund Advisors||0|N|0|0|0|N|180100000|180100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN3-6|TXN5-5|TXN4-8|TXN2-7|29.06|24.645|2726230.775985|425641392.600647|2014-07-10 ||84290|REF|REF|75867H106|US75867H1068|Reformation Inc.|Reformation Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|59079000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||||USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN5-8|TXN1-6|TXN5-8|TXN1-1|TXN4-4|17.26|12.155|399519.412006|27588258.10465|2026-07-30 ||82009|REFA|REFA|19761L821|US19761L8211|Columbia ETF Trust I|Columbia Research Enhanced International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN5-8|TXN4-6|TXN3-2|24.0002|20.1937|18.032572|95550.018617|2025-12-11 ||72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|Chicago Atlantic Real Estate Finance, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25621000|21116000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN13-4|TXN5-6|TXN11-8|TXN5-5|TXN5-3|13.49|9.69|113897.000204|30298047.804763| ||3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|Research Frontiers Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34868000|27191000||6|0.01|0.0001|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN12-3|TXN6-1|TXN11-2|TXN5-7|TXN7-8|2.7|0.337|618324.562919|109840310.542748| ||8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|Regency Centers Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|183121000|105843000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN13-8|TXN6-6|TXN10-7|TXN6-3|TXN7-7|83.66|66.855|1471902.402672|256557278.583362| ||76186|REGCO|REGCO|758849871|US7588498714|Regency Centers Corp.|Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4400000|4400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN14-1|TXN5-7|TXN6-4|24.24|21.05|2548.1036|766854.156| ||76187|REGCP|REGCP|758849889|US7588498896|Regency Centers Corp.|Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4600000|4600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN10-8|TXN6-2|TXN7-5|24.75|22.25|9073.1018|745632.0468| ||49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ProShares S&P MidCap 400 Dividend Aristocrats ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18940000|18940000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-4|TXN8-3|TXN2-5|TXN3-5|95.97|80.52|49531.724567|10682290.765334| ||3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|Regeneron Pharmaceuticals Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101138000|82724000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-4|TXN10-4|TXN5-6|TXN7-5|859.34|541.0|602653.753131|151943277.700327| ||82816|REGS|REGS|19761L755|US19761L7551|Columbia ETF Trust I|Columbia Large Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Columbia Management Investment Advisers||0|N|0|0|0|N|6603000|6603000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-7|TXN9-8|TXN4-1|TXN4-1|11.83|9.33|10613.2133|4373519.461647|2026-03-16 ||28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Ring Energy Inc.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|260540000|236649000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-4|TXN4-3|TXN8-7|TXN4-8|TXN4-5|2.0|0.831|2056558.858778|877302574.17489|2013-09-03 ||69362|REIT|REIT|00162Q445|US00162Q4459|ALPS Active REIT ETF|ALPS Active REIT ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1875000|1875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-3|TXN13-7|TXN6-3|TXN7-6|32.16|25.9|12730.244568|1817369.34512| ||75681|REIX|REIX|45409F710|US45409F7107|NYLIM Active ETF Trust|NYLIM CBRE Real Estate & Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks total return through capital growth and current income.|IndexIQ||0|N|0|0|0|N|225000|225000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-6|TXN2-3|TXN6-8|TXN4-2|TXN3-7|30.1612|28.595|699341|702585.795|2023-05-10 ||32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ( REITs ) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|ProShares Advisors||0|N|0|0|0|N|745000|745000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-1|TXN2-4|TXN4-5|TXN1-7|17.64|14.89|45975.604316|2238113.32947|2010-03-18 ||60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|Rekor Systems, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|137636000|123061000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN5-4|TXN13-8|TXN5-3|TXN6-3|3.42|0.4072|1058366.664733|456910710.418912| ||3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|Richardson Electronics Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12829000|7496000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-8|TXN5-6|TXN12-4|TXN6-7|TXN7-5|23.15|9.37|57618.365738|35495916.049219| ||9019|RELX|RELX|759530108|US7595301083|RELX PLC|RELX PLC|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1744497000|1744497000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Ordinary Share|2026 - Q2|170A|GBR|GB|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN9-4|TXN4-7|TXN1-5|TXN1-6|TXN1-2|47.97|27.565|1692593.903978|571460419.115703|2015-07-01 ||71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|Remitly Global, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|211684000|147650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-8|TXN5-2|TXN13-8|TXN6-4|TXN5-3|27.479|12.08|4956652.492699|734132794.971657| ||24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|iShares Mortgage Real Estate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25450000|25450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-1|TXN7-5|TXN2-2|TXN2-7|24.05|18.89|1461453.587584|116640597.331712| ||82011|REMC|REMC|19761L797|US19761L7973|Columbia ETF Trust I|Columbia Research Enhanced Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Target capital appreciation with an actively managed mid-cap equity ETF that leverages Columbia Threadneedles proprietary quantitative research to remove poorly rated stocks from its selection universe.|Columbia Management Investment Advisers||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-8|TXN5-8|TXN4-6|TXN4-6|23.8037|19.6427|207|243410.955656|2025-12-11 ||80233|REMG|REMG|78249U407|US78249U4076|Russell Investments Emerging Markets Equity ETF|Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3400000|3400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-4|TXN11-4|TXN5-1|TXN7-3|38.9631|27.73|22020.224052|2281280.386041| ||35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth and Strategic Metals ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|VanEck Vectors||0|N|0|0|0|N|28725000|28725000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-7|TXN6-5|TXN1-7|TXN1-7|111.55|62.55|480273.318565|200225425.84024|2010-10-28 ||72150|RENT|RENT|76010Y202|US76010Y2028|Rent the Runway Inc|Rent the Runway, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33774000|24920000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN13-3|TXN5-4|TXN14-7|TXN6-5|TXN6-1|10.13|1.6|271124.712493|19553520.75059| ||76330|RENX|RENX|78637J402|US78637J4022|RenX Enterprises Corp|RenX Enterprises Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2646000|2314000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN12-1|TXN5-6|TXN10-8|TXN6-5|TXN7-5|3.48|0.08915|355166.183372|1990664202.117666| ||61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|Replimune Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|94220000|44671000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-8|TXN13-4|TXN5-4|TXN6-7|16.33|1.5|2581909.889585|837598558.67728| ||9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Riley Exploration Permian, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|22154000|16037000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN10-2|TXN4-1|TXN3-8|TXN1-5|TXN4-2|45.31|24.08|224993.603093|60303683.370221|2016-03-24 ||70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|131419790|122127790|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|3 ADR: 2 Cl A Ord|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN6-8|TXN2-5|TXN1-8|TXN4-4|TXN1-4|6.47|3.5025|477845.226778|203029969.398285|2021-06-18 ||8893|RES|RES|749660106|US7496601060|RPC, Inc.|RPC, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|221657000|65666000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN5-7|TXN3-4|TXN9-4|TXN4-2|TXN3-2|8.16|4.175|2946640.877769|372505300.036893|1984-06-11 ||82010|RESM|RESM|19761L813|US19761L8138|Columbia ETF Trust I|Columbia Research Enhanced Small Cap ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Target capital appreciation with an actively managed small-cap equity ETF that leverages Columbia Threadneedles proprietary quantitative research to remove poorly rated stocks from its selection universe.|Columbia Management Investment Advisers||0|N|0|0|0|N|250000|250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-6|TXN8-7|TXN4-6|TXN4-6|24.964|19.69|650|252879.599123|2025-12-11 ||33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|Direxion Shares||0|N|0|0|0|N|3671000|3671000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-2|TXN2-6|TXN2-4|TXN4-6|11.29|6.488|240926.309874|97527785.386284|2010-07-14 ||60190|RETO|RETO|G75271406|VGG752714060|ReTo Eco-Solutions Inc|ReTo Eco-Solutions, Inc. Class A Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35848000|35848000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN12-4|TXN6-7|TXN11-5|TXN5-8|TXN5-2|20.85|0.15|164287560.842788|1308288629.40704| ||68158|REVB|REVB|76135L804|US76135L8046|Revelation Biosciences Inc|Revelation Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3983000|3588000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-6|TXN10-2|TXN5-1|TXN6-3|2.32|0.47|75586.455796|140205122.760555| ||68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|Revelation Biosciences, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-4|TXN11-2|TXN5-7|TXN6-1|0.0398|0.005|1089|5998534| ||64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|Columbia Management Investment Advisers||0|N|0|0|0|N|10510000|10510000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-7|TXN4-8|TXN3-3|TXN8-3|34.55|27.2428|15019.2924|9043209.474437|2019-09-25 ||18926|REW|REW|74350P451|US74350P4515|ProShares Trust|Proshares UltraShort Technology|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|403000|403000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-3|TXN5-4|TXN2-8|TXN8-3|14.63|4.9944|35999.195539|8566281.925283|2011-02-24 ||8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|REX American Resources Corp.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|33176000|21230000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146G|USA|US|60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN2-8|TXN1-7|TXN1-8|TXN1-8|TXN4-7|53.3599|30.3|252086.645743|35844672.714517|1986-03-21 ||83092|REXC|REXC|85208P832|US85208P8326|Sprott Rare Earths Ex-China ETF|Sprott Rare Earths Ex-China ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3970000|3970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN12-1|TXN5-2|TXN5-2|25.3899|14.64|485202.944147|17610137.582506| ||42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|REXFORD INDUSTRIAL REALTY, INC.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|222988000|112402000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN8-3|TXN1-5|TXN6-1|TXN1-2|TXN8-5|44.38|32.14|2653282.266201|474931655.919895|2013-07-19 ||60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3000000|3000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN3-6|TXN8-8|TXN1-3|TXN1-8|23.75|20.26|2809.8682|923888.5906|2017-11-16 ||64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3450000|3450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN2-4|TXN3-8|TXN4-5|TXN3-3|23.09|19.7999|5975.6235|915573.3426|2019-09-24 ||65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|Reynolds Consumer Products Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|210791000|54305000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN14-7|TXN5-7|TXN13-2|TXN6-8|TXN6-8|27.32|20.44|1268552.368004|218750473.249786| ||24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Fund s investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|BlackRock Fund Advisors||0|N|0|0|0|N|9000000|9000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-6|TXN8-7|TXN1-1|TXN8-2|100.43|80.865|28434.922095|9381566.188597|2007-05-04 ||61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Resideo Technologies, Inc. Common Stock|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|151847000|85194000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|124A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN6-7|TXN2-3|TXN6-5|TXN3-3|TXN8-1|45.29|18.14|1453841.783456|300176779.313592|2018-10-15 ||8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Regions Financial Corp.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|851930000|656770000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-7|TXN3-5|TXN1-4|TXN4-5|TXN8-5|32.47|22.7|8746881.599426|2121457084.811451|2002-05-03 ||63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN2-8|TXN1-8|TXN1-1|TXN4-4|25.08|22.99|14664.7781|6798876.2671|2019-05-03 ||70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16000000|16000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN2-1|TXN1-8|TXN1-3|TXN4-7|18.81|15.42|87474.487|7689089.43979|2021-05-06 ||78070|RF PRF|RFpF|7591EP860|US7591EP8604|Regions Financial Corporation|Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN8-8|TXN2-4|TXN7-8|TXN3-3|TXN8-1|26.1199|24.9|22800.1149|5619923.393781|2024-07-29 ||77966|RFAI|RFAI|G75389109|KYG753891095|RF Acquisition Corp II|RF Acquisition Corp II Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7511000|565000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-3|TXN12-8|TXN6-6|TXN5-3|73.0|8.94|3971.95257|6809045.228633| ||77967|RFAIR|RFAIR|G75389117||RF Acquisition Corp II Right|RF Acquisition Corp II Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-6|TXN6-6|TXN13-6|TXN6-8|TXN6-7|0.24|0.071|28471|5914082.53971| ||77668|RFAIU|RFAIU|G75389125|KYG753891251|RF Acquisition Corp II|RF Acquisition Corp II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN12-1|TXN5-7|TXN10-5|TXN6-1|TXN5-4|53.7|10.435|123|41668.61111| ||82640|RFAM|RFAM|G7537X107|KYG7537X1079|RF Acquisition Corp III|RF Acquisition Corp III Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13933000|10350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-5|TXN5-6|TXN13-1|TXN5-2|TXN6-6|10.015|9.77|413|2256726| ||82641|RFAMR|RFAMR|G7537X123||RF Acquisition Corp III Rights|RF Acquisition Corp III Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-7|TXN5-4|TXN12-5|TXN6-6|TXN5-5|0.15|0.09|0|2825065.898634| ||82537|RFAMU|RFAMU|G7537X115|KYG7537X1152|RF Acquisition Corp III|RF Acquisition Corp III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000000|10000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-4|TXN6-7|TXN11-4|TXN6-3|TXN6-1|10.89|9.87|377|4617579| ||53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|ALPS Dynamic Core Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC ( RiverFront , or the Sub-Adviser ) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|ALPS||0|N|0|0|0|N|650000|650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-7|TXN1-8|TXN1-5|TXN3-5|23.04|21.49|1231.1612|452922.559435|2016-06-14 ||53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|ALPS Dynamic US Dividend Advantage ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Funds will be managed by ALPS Advisors, Inc. ( Adviser ). RiverFront Investment Group, LLC ( Sub-Adviser ) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts ( REITs ).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds ( ETFs ) and/or exchange-traded closed-end funds ( CEFs ) which invest in equity securities.The Exchange states that in selecting the Fund s portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company s cash as a percentage of the company s market capitalization when determining quality, and a security s three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a company s shares in the secondary market.|ALPS||0|N|0|0|0|N|1100000|1100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-5|TXN9-3|TXN2-2|TXN2-7|74.21|61.1331|607.6905|564068.750404|2016-06-07 ||53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|ALPS Active Equity Opportunity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Funds will be managed by ALPS Advisors, Inc. ( Adviser ). RiverFront Investment Group, LLC ( Sub-Adviser ) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Fund s portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company s cash as a percentage of the company s market capitalization when determining quality, and a security s three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a company s shares in the secondary market.|ALPS||0|N|0|0|0|N|400000|400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-8|TXN9-5|TXN3-8|TXN1-7|77.69|63.0091|640.2039|199129.6327|2016-06-07 ||16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|Invesco||0|N|0|0|0|N|5620000|5620000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN1-2|TXN8-5|TXN2-1|TXN4-2|64.81|49.4988|4557.67836|1770939.197846|2018-04-09 ||8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Cohen and Steers Total Return Realty Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|26692000|26680000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-4|TXN2-6|TXN2-6|TXN1-7|12.17|10.57|88953.4811|18565101.735643|1993-09-17 ||3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|RF Industries Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10848000|7456000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-6|TXN5-6|TXN14-2|TXN6-3|TXN7-2|22.3|5.5401|116342.321121|50253474.405244| ||79051|RFIX|RFIX|82889N376|US82889N3769|Simplify Exchange Traded Funds|Simplify Bond Bull ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Bond Bull ETF (RFIX) seeks to more efficiently profit from falling long-term interest rates as well as to benefit from market stress when fixed income volatility increases, while often providing a source of income.|Simplify||0|N|0|0|1|N|1125000|1125000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-7|TXN2-8|TXN4-5|TXN2-3|45.7899|34.42|372426.43948|98007399.41996|2024-12-10 ||60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Rafael Holdings, Inc. Class B Common Stock|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|51213000|31909000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN5-8|TXN2-7|TXN2-8|TXN3-8|TXN4-5|3.96|1.12|595930.52611|23627072.358604|2019-11-21 ||78440|RFLR|RFLR|45784N502|US45784N5023|Innovator ETFs Trust|Innovator U.S. Small Cap Managed Floor ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|IWM||The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investor.|Innovator Capital Management||0|N|0|0|0|N|2950000|2950000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-1|TXN6-8|TXN3-7|TXN3-4|35.165|26.7|4887.957244|3012444.23758|2024-09-17 ||65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|RiverNorth Flexible Municipal Income Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6115000|6107000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-5|TXN3-8|TXN4-5|TXN4-6|15.03|13.05|38981.9923|3171033.033544|2020-03-27 ||69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|RiverNorth Flexible Municipal Income Fund II, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24352000|24310000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-3|TXN1-8|TXN4-3|TXN3-5|13.7|11.74|243421.664|11618852.638188|2021-02-24 ||16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|Invesco||0|N|0|0|0|N|2260000|2260000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN1-6|TXN2-6|TXN1-6|TXN1-4|153.3|121.2124|3415.6143|1184122.049159|2018-04-09 ||8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Reinsurance Group of America, Incorporated|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65302000|40968000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN3-6|TXN1-2|TXN3-8|TXN1-2|TXN4-2|257.808438|178.2101|277105.424877|67014500.195869|2008-11-26 ||71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|Regencell Bioscience Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|495474000|56392000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-1|TXN12-5|TXN6-2|TXN5-6|69.0|4.51|91485.330035|53067783.113406| ||3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|RGC Resources Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10420000|7750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN12-5|TXN6-3|TXN10-4|TXN6-4|TXN6-2|27.985|20.55|10404.7304|2364507.037377| ||78781|RGEF|RGEF|45259A886|US45259A8861|Tidal Trust III|Rockefeller Global Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed exchange trade fund (ETF). The Fund invests at least 80% of the Funds net assets (plus the amount of borrowings, if any, forinvestment purposes) in global equity securities. The securities held by the Fund may be denominated in both U.S. dollars as well as the local currency. The Fund expectsthat U.S. companies will make up 55% to 75% of its portfolio, while non-U.S. companies will comprise 25% to 45%. The Fund classifies companies as either U.S. ornon-U.S. based on MSCIs country classification methodology.|Tidal ETF Services||0|N|0|0|0|N|23475000|23475000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN4-3|TXN6-8|TXN1-4|TXN2-6|35.78|29.01|7377.1266|1686559.706109|2024-10-28 ||3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|Repligen Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|56436000|44384000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-7|TXN5-6|TXN11-6|TXN5-4|TXN7-3|192.49|100.99|1602615.002763|186407717.870303| ||3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|Royal Gold Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84728000|57835000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN14-5|TXN6-4|TXN14-7|TXN5-4|TXN7-7|306.2499|168.88|438241.139789|158472690.111788| ||80234|RGLO|RGLO|78249U308|US78249U3086|Russell Investments Global Equity ETF|Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10850000|10850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-2|TXN11-3|TXN6-3|TXN6-4|34.43|27.27|21628.0663|5333656.009082| ||81200|RGNT|RGNT|M8211G108|IL0012190968|Regentis Biomaterials Ltd.|Regentis Biomaterials Ltd.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|7024000|3968000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||ISR|IL|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-8|TXN4-4|TXN5-8|TXN2-7|TXN4-7|15.5|1.2316|25008.2703|338335004.13476|2025-12-04 ||50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|REGENXBIO Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|66013000|48169000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN12-1|TXN6-5|TXN6-1|16.19|5.455|1516274.794134|262624629.450732| ||3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|Resources Connection||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34701000|25817000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-4|TXN6-3|TXN11-7|TXN5-4|TXN6-3|5.365|3.055|748114.521214|78750289.727908| ||8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Sturm, Ruger & Company, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15978000|12961000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144E|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN4-8|TXN2-2|TXN5-8|TXN1-4|TXN3-3|48.21|28.33|142617.719281|28848818.025315|1990-06-20 ||8919|RGS|RGS|758932206|US7589322061|Regis Corp|Regis Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2500000|2313000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN12-1|TXN6-8|TXN14-8|TXN6-5|TXN7-5|31.5|19.3081|4021.3327|1679468.073303| ||42848|RGT|RGT|78081T104|US78081T1043|Royce Global Trust, Inc.|Royce Global Trust, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6563000|5566000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN3-8|TXN1-8|TXN9-8|TXN3-4|TXN2-2|15.79|12.005|1267.6842|3808922.251723|2013-10-08 ||84175|RGTC|RGTC|21874J271|US21874J2713|Corgi RGTI 2x Daily ETF|Corgi RGTI 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-4|TXN8-7|TXN3-2|TXN8-7|34.3657|17.6003|8|16201.679385| ||70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|Rigetti Computing, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|333769000|267437000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN5-1|TXN13-6|TXN6-7|TXN7-7|58.1501|12.53|18966608.611379|5563548062.136254| ||70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|Rigetti Computing, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-5|TXN12-2|TXN5-5|TXN6-7|46.78|4.61|50545.175675|23013251.791624| ||80452|RGTU|RGTU|46152A460|US46152A4601|Tradr 2X Long RGTI Daily ETF|Tradr 2X Long RGTI Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|842000|842000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-5|TXN5-5|TXN4-7|TXN1-5|490.05|5.8|60173.039828|40087911.19023| ||79842|RGTX|RGTX|88636Y102|US88636Y1029|Defiance Daily Target 2X Long RGTI ETF|Defiance Daily Target 2X Long RGTI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4325000|4325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-5|TXN13-2|TXN5-5|TXN7-8|501.8|4.585|1232172.846919|404074093.925408| ||81426|RGTZ|RGTZ|88636Y516|US88636Y5160|Defiance Daily Target 2x Short RGTI ETF|Defiance Daily Target 2x Short RGTI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|638000|638000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-3|TXN10-8|TXN5-4|TXN6-5|37.48|2.2401|622429.578463|1239854099.387296| ||81891|RGYY|RGYY|38747R173|US38747R1730|GraniteShares YieldBoost RGTI ETF|GraniteShares YieldBoost RGTI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-7|TXN10-3|TXN6-4|TXN5-3|25.015|5.6827|28557.6831|2524281.357644| ||40928|RH|RH|74967X103|US74967X1037|RH|RH|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|18933000|8903000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|124B|USA|US|40|Consumer Discretionary|404010|Retailers |40401025|Home Improvement Retailers|4040|Retail |TXN9-3|TXN2-6|TXN5-8|TXN1-5|TXN8-6|239.4|106.3037|697587.477287|187744385.96382|2012-11-02 ||8924|RHI|RHI|770323103|US7703231032|Robert Half Inc.|Robert Half Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|102362000|46215000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN1-4|TXN2-7|TXN1-5|TXN2-2|TXN3-1|46.699|21.83|1949359.376831|490867788.413292|1990-01-22 ||79515|RHLD|RHLD|76134H101|US76134H1014|Resolute Holdings Management, Inc.|Resolute Holdings Management, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7820000|2744000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN5-8|TXN2-7|TXN5-8|TXN4-3|TXN2-6|236.19|64.605|102615.2351|32760654.144326|2025-09-23 ||6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Ryman Hospitality Properties, Inc|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|68219000|43035000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN5-8|TXN4-8|TXN5-8|TXN2-3|TXN1-7|137.46|83.82|537973.397745|112534027.704687|1991-10-24 ||72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RH Tactical Rotation ETF seeks capital appreciation.|Nottingham||0|N|0|0|0|N|2687000|2687000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-3|TXN1-8|TXN1-4|TXN3-4|23.45|17.4646|5944.7103|2939985.451082|2021-11-08 ||72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RH Tactical Outlook ETF seeks total return through a combination of capital appreciation and current income, with a secondary goal of downside protection.|Nottingham||0|N|0|0|0|N|394000|394000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-2|TXN9-8|TXN4-6|TXN1-2|20.6003|17.4638|1016.4917|103795.033131|2021-11-08 ||79655|RIBB|RIBB|G7552W109|KYG7552W1096|Ribbon Acquisition Corp|Ribbon Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5033000|1459000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-5|TXN14-7|TXN6-6|TXN6-7|18.47|6.91|34361.887|1679395.735811| ||79656|RIBBR|RIBBR|G7552W117||Ribbon Acquisition Corp Rights|Ribbon Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-7|TXN5-6|TXN12-8|TXN5-4|TXN6-6|0.35|0.17011|7.6|596661.679366| ||79258|RIBBU|RIBBU|G7552W125|KYG7552W1252|Ribbon Acquisition Corp|Ribbon Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||||||||||TXN13-7|TXN6-2|TXN14-4|TXN6-5|TXN6-2|16.6|9.5|0|158326.492266| ||3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|RCI Hospitality Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7645000|6296000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-3|TXN5-1|TXN11-4|TXN5-6|TXN5-5|32.02|20.76|42271.801053|11162463.860775| ||71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Hoya Capital High Dividend Yield ETF uses a passive management investment approach to track the performance, before fees and expenses, of the Index. The Index consists of U.S-listed common and preferred stock of real estate investment trusts (REITs) and real estate operating companies, subject to certain minimum market capitalization and liquidity thresholds. The Index rules divide REITs in the Index universe into three equal sized tiers based on market capitalization: Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap Tier).|Hoya Capital Real Estate||0|N|0|0|0|N|11870000|11870000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-3|TXN7-8|TXN3-3|TXN4-1|10.05|8.665|121768.339322|15013705.924332|2021-09-22 ||80107|RIFR|RIFR|78249U506|US78249U5065|Russell Investments Global Infrastructure ETF|Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1590000|1590000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-4|TXN13-4|TXN5-2|TXN7-7|29.34|25.49|1838.1893|955557.037111| ||8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Transocean LTD.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1116880000|918112000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|CHE|US|60|Energy|601010|Oil, Gas and Coal|60101015|Offshore Drilling and Other Services|6010|Energy|TXN5-7|TXN2-8|TXN7-6|TXN2-1|TXN3-4|7.66|3.03|42675170.833384|7472085780.401311|2008-12-19 ||3442|RIGL|RIGL|766559702|US7665597024|Rigel Pharmaceuticals Inc|Rigel Pharmaceuticals Inc. (New)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18680000|11871000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-3|TXN12-6|TXN6-6|TXN5-5|52.24|24.95|143824.526602|66096911.776484| ||42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|ALPS Strategic Income Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund seeks total return, with an emphasis on income as the source of that total return.|ALPS||0|N|0|0|0|N|2650000|2650000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-8|TXN8-8|TXN2-2|TXN2-1|23.685|20.62|1957.405|1987032.60419|2013-10-09 ||79169|RILA|RILA|84858T764|US84858T7643|Spinnaker ETF Series|Indexperts Gorilla Aggressive Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||As an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of the Funds net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization.|Nottingham||0|N|0|0|0|N|3647000|3647000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-1|TXN4-8|TXN3-8|TXN2-4|TXN3-5|12.64|10.06|928.702156|748310.418108|2025-01-02 ||31417|RILY|RILY|05580M108|US05580M1080|BRC Group Holdings Inc|BRC Group Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40200000|22783000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN14-6|TXN6-8|TXN10-6|TXN6-7|TXN5-7|11.24|3.64|543872.627945|175643737.061183| ||72777|RILYG|RILYG|05580M793|US05580M7939|BRC Group Holdings Inc 5.00 Senior Notes due 2026|BRC Group Holdings, Inc. 5.00% Senior Notes due 2026||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7576000|7576000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-1|TXN6-8|TXN13-5|TXN5-7|TXN5-6|24.86|15.42|2603.5945|3878651.033629| ||67454|RILYL|RILYL|05580M850|US05580M8507|BRC Group Holdings Inc|BRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1729000|1729000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-1|TXN13-3|TXN5-2|TXN6-3|18.08|3.09|3540.7683|1998656.265292| ||64645|RILYN|RILYN|05580M801|US05580M8010|BRC Group Holdings Inc 6.50 Senior Notes Due 2026|BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6689000|6689000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-7|TXN6-1|TXN12-8|TXN6-8|TXN6-1|25.24|17.4001|3266|5221241.165101| ||64805|RILYP|RILYP|05580M876|US05580M8762|BRC Group Holdings Inc|BRC Group Holdings, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2834000|2834000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-2|TXN10-5|TXN5-8|TXN6-7|17.52|3.25|4497.5966|3341411.560613| ||68892|RILYT|RILYT|05580M835|US05580M8358|BRC Group Holdings Inc 6.00 Senior Notes Due 2028|BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8755000|8755000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN14-3|TXN6-3|TXN10-2|TXN6-7|TXN6-2|22.2|10.35|21334.8422|5078042.592406| ||71368|RILYZ|RILYZ|05580M819|US05580M8192|BRC Group Holdings Inc 5.25 Senior Notes due 2028|BRC Group Holdings, Inc. 5.25% Senior Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15249000|15249000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-4|TXN5-2|TXN13-4|TXN6-8|TXN6-8|21.1|8.65|5320.1989|8619272.179581| ||56168|RIME|RIME|829322502|US8293225020|Algorhythm Holdings Inc|Algorhythm Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16990000|16803000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN14-5|TXN6-4|TXN11-4|TXN6-6|TXN6-8|4.58|0.16435|7974869.866774|584600817.504125| ||39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|ProShares Inflation Expectations ETF (the Fund ) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index ) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities ( TIPS ) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|ProShares Advisors||0|N|0|0|0|N|570000|570000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-6|TXN3-8|TXN4-3|TXN8-6|33.09|31.74|2086.3137|765393.609891|2012-01-12 ||39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|iShares MSCI Global Gold Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30250000|26625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-6|TXN14-6|TXN5-6|TXN7-2|100.41|58.21|329005.865779|113221153.905773| ||80108|RINT|RINT|78249U209|US78249U2096|Russell Investments International Developed Equity ETF|Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4840000|4840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-7|TXN11-3|TXN5-6|TXN5-8|35.9299|27.3524|9019.999009|2678607.416867| ||9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|Rio Tinto plc|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1255154000|1255154000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Shares|2026 - Q2|170A|GBR|GB|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN4-5|TXN1-4|TXN9-3|TXN1-5|TXN8-2|112.58|64.43|1652458.260857|544509643.49124|1990-06-28 ||10486|RIOT|RIOT|767292105|US7672921050|Riot Platforms Inc|Riot Platforms, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|375259000|262824000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-1|TXN6-7|TXN11-5|TXN5-8|TXN7-3|30.32|11.5|21980068.808923|3394613126.650145| ||79189|RIOX|RIOX|88636Y854|US88636Y8545|Tidal Trust II|Defiance Daily Target 2X Long RIOT ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|RIOT|2x|The Fund is an actively managed exchange traded fund (ETF) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by entering into swap agreements on the Underlying Security. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A single day means the period from the close of regular trading on one trading day to the close on the next trading day.|Tidal ETF Services||0|N|0|0|0|N|488000|488000|ANNUALLY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN1-2|TXN6-5|TXN1-7|TXN1-5|72.96|5.33|199807.327795|71160245.76804|2025-01-03 ||83146|RISE|RISE|900934878|US9009348783|The 2023 ETF Series Trust|Pictet Emerging Markets Rising Economies ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|1|N|1200000|1200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-1|TXN1-8|TXN1-1|TXN1-1|19.655|17.53|238.0527|1376336.07|2026-04-23 ||66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Capital Appreciation ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Inspire Tactical Balanced ESG ETF (the Fund ) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|2250000|2250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-4|TXN3-8|TXN4-1|TXN4-6|32.25|28.1599|3054.6516|2095665.466107|2020-07-16 ||71882|RISR|RISR|886364637|US8863646373|Tidal Trust I|FolioBeyond Alternative Income and Interest Rate Hedge ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|Tidal ETF Services||0|N|0|0|0|N|10340000|10340000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-3|TXN2-8|TXN4-1|TXN3-3|36.9663|35.2494|210937.082921|14493188.895315|2021-10-01 ||72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|Exchange Traded Concepts (ETF Series Solutions Trust)||0|N|0|0|0|N|325000|325000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-3|TXN8-8|TXN1-3|TXN8-1|23.86|18.89|2147.959772|435208.107956|2021-12-09 ||41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Rithm Capital Corp.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|558407000|427963000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN2-4|TXN1-1|TXN9-2|TXN1-2|TXN3-4|12.145|8.43|8371314.300676|1411824901.115232|2014-10-20 ||63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|Rithm Capital Corp.7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4200000|4200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN4-8|TXN7-8|TXN4-7|TXN4-2|25.88|24.45|8235.4567|2448689.29299|2019-07-05 ||64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11261000|11261000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN5-8|TXN2-4|TXN5-8|TXN2-8|TXN2-1|25.705|24.195|12160.7904|5522188.554126|2019-08-19 ||65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15903000|15903000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN4-8|TXN4-8|TXN1-5|TXN4-2|25.2|22.66|22358.8593|5896931.115986|2020-02-20 ||71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18600000|18600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN2-8|TXN4-6|TXN9-8|TXN1-7|TXN3-1|25.33|24.22|40692.8966|9218063.66704|2021-09-22 ||81297|RITM PRE|RITMpE|64828T805|US64828T8053|Rithm Capital Corp.|Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7600000|7600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN1-2|TXN4-8|TXN3-5|TXN3-2|25.75|23.7|18843.8276|9031216.49114|2025-09-30 ||82271|RITM PRF|RITMpF|64828T888|US64828T8889|Rithm Capital Corp.|Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN4-8|TXN9-8|TXN4-5|TXN4-2|25.25|23.91|19178.4057|10537453.0077|2026-01-26 ||52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|RiverNorth Opportunities Fund, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24898000|24344000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-7|TXN11-2|TXN6-6|TXN6-8|2.45|0.6191|255714.8765|471027882.655901| ||84014|RKX|RKX|21874J537|US21874J5377|Corgi RKLB 2x Daily ETF|Corgi RKLB 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-4|TXN6-1|TXN2-8|TXN2-8|29.46|8.2394|8947.995937|550749.280352| ||8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Ralph Lauren Corporation|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|1|N|37635000|29641000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN1-5|TXN4-1|TXN8-7|TXN4-1|TXN4-7|421.6|299.975|944503.391637|119595029.81502|1997-06-12 ||66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|Relay Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|219142000|81973000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-2|TXN12-2|TXN5-8|TXN7-5|21.27|4.32|3676232.105188|588901860.811972| ||14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Radiant Logistics, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46894000|18929000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||200A|USA|US|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN10-1|TXN4-4|TXN9-8|TXN1-8|TXN8-8|10.2|5.82|157389.797886|32520091.030733|2012-01-11 ||8947|RLI|RLI|749607107|US7496071074|RLI Corp.|RLI Corp.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|91773000|57035000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN4-8|TXN1-7|TXN1-8|TXN3-3|TXN3-4|67.1199|47.26|868164.343966|151100441.747591|1987-05-08 ||38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|RLJ Lodging Trust|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|152376000|84540000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|400A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN7-4|TXN3-6|TXN2-3|TXN2-6|TXN8-4|12.89|6.54|1420689.867568|370551888.556628|2011-05-11 ||59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|12879000|12879000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|400A|USA|US|||||||||TXN5-8|TXN2-6|TXN3-8|TXN3-1|TXN1-3|26.1|24.01|22869.7761|4427873.57249|2017-09-01 ||44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|Relmada Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|106670000|62587000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-2|TXN14-3|TXN6-5|TXN5-1|8.0|1.525|1325332.968253|273940368.818913| ||73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Cohen & Steers Real Estate Opportunities and Income Fund|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16722000|16715000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-3|TXN1-7|TXN2-4|TXN2-1|TXN1-2|16.41|14.04|58879.534151|10849835.342331|2022-02-24 ||68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|RLX Technology Inc. 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(the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|State Street Global Advisors||0|N|0|0|1|N|38080000|38080000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-4|TXN4-7|TXN4-7|TXN2-8|38.38|30.58|381566.592784|40071158.154302|2012-04-26 ||71283|RLYB|RLYB|75120L209|US75120L2097|Rallybio Corp|Rallybio Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5310000|1596000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-8|TXN12-1|TXN5-6|TXN5-7|17.5738|0.4777|6843.899966|28352389.532509| ||39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|REGIONAL MANAGEMENT CORP|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9226000|4661000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN1-8|TXN2-8|TXN6-8|TXN1-4|TXN2-3|44.295|30.12|56040.970574|12708007.648055|2012-03-28 ||83938|RMBC|RMBC|21874K724|US21874K7248|Corgi RMBS 2x Daily ETF|Corgi RMBS 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|35000|35000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-1|TXN5-7|TXN3-7|TXN1-1|26.56|8.54|4533.406148|169255.782722| ||63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|Richmond Mutual Bancorporation, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16759000|13881000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-2|TXN11-7|TXN5-2|TXN6-7|16.59|12.77|73066.5979|9199007.916608| ||3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|Rambus Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|108462000|66502000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-7|TXN6-7|TXN14-1|TXN6-1|TXN6-2|174.1|77.89|2359352.068677|486695264.656358| ||84034|RMBX|RMBX|46152N306|US46152N3061|Tradr 2X Long RMBS Daily ETF|Tradr 2X Long RMBS Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-1|TXN6-2|TXN1-4|TXN1-1|23.61|8.0|22757.1777|440140.66658| ||78156|RMCA|RMCA|45259A860|US45259A8606|Tidal Trust III|Rockefeller California Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks income exempt from US federal and California state income tax by investing in California municipal bonds.|Tidal ETF Services||0|N|0|0|0|N|850000|850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-8|TXN2-8|TXN2-5|TXN2-7|24.61|22.951|6886.3786|704442.1325|2024-08-13 ||3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|Rocky Mountain Chocolate Factory, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9440000|4548000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-2|TXN6-7|TXN12-2|TXN5-1|TXN7-7|2.99|0.6601|48673.33573|222817086.351426| ||70421|RMCO|RMCO|02369M102|US02369M1027|Royalty Management Holding Corp|Royalty Management Holding Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15173000|7600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN12-2|TXN6-8|TXN14-8|TXN5-7|TXN5-6|5.0|1.7401|3729.9781|5044412.058623| ||70422|RMCOW|RMCOW|02369M110|US02369M1100|Royalty Management Holding Corp|Royalty Management Holding Corporation Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-2|TXN12-5|TXN6-6|TXN5-7|0.3324|0.041|0|4358477| ||8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|ResMed Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|144252000|112976000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-5|TXN4-3|TXN6-8|TXN2-5|TXN3-8|284.87|180.265|798772.807126|241443011.759551|1999-09-30 ||83923|RMHY|RMHY|37966B760|US37966B7608|Global X Funds|Global X Adaptive Risk Managed Yield ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|Global X||0|N|0|0|0|N|2090000|2090000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-4|TXN9-8|TXN2-8|TXN1-2|25.865|23.625|10236.407|2607959.879388|2026-06-24 ||62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6375000|6372000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-3|TXN6-8|TXN2-7|TXN1-2|16.36|13.74|8001.6292|3941901.675247|2018-10-26 ||76310|RMIX|RMIX|86723E104|US86723E1047|Suncrete Inc|Suncrete, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49339000|29886000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN12-3|TXN6-4|TXN11-3|TXN5-1|TXN7-7|25.5|9.2|657650.673377|42461953.14088| ||84646|RML|RML|76091K105|US76091K1051|Resolution Minerals Ltd|Resolution Minerals Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12842570|12842570||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 200.0000|||AUS||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-2|TXN6-8|TXN11-2|TXN5-6|TXN6-6|14.75|5.8|33152.9001|2565797.741503| ||64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|RiverNorth Managed Duration Municipal Income Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19740000|19724000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-2|TXN6-8|TXN4-5|TXN3-6|15.0|12.85|153377.3212|9209391.487632|2019-07-26 ||81916|RMME|RMME|19423L391|US19423L3915|Rareview Government Money Market ETF|Rareview Government Money Market ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|360000|360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-6|TXN4-8|TXN4-6|TXN2-5|100.63|100.0|6|395068.152208| ||73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Closed end fund||0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8455000|8427000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN4-3|TXN6-8|TXN2-3|TXN3-7|15.29|13.28|21839.2013|3325803.34255|2022-02-11 ||50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|Rimini Street, Inc. (DE) Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93356000|43214000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-2|TXN6-5|TXN13-1|TXN6-3|TXN5-5|5.68|2.87|315722.592304|74111555.699091| ||78157|RMNY|RMNY|45259A852|US45259A8523|Tidal Trust III|Rockefeller New York Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks income exempt from US federal and New York state income tax by investing in New York municipal bonds.|Tidal ETF Services||0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-3|TXN6-8|TXN1-1|TXN4-6|24.99|23.27|94593.2585|671211.214474|2024-08-13 ||78155|RMOP|RMOP|45259A878|US45259A8788|Tidal Trust III|Rockefeller Opportunistic Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bond|Tidal ETF Services||0|N|0|0|0|N|19200000|19200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-1|TXN2-8|TXN1-5|TXN8-2|25.61|23.83|86058.0693|17210213.838491|2024-08-13 ||52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|The RMR Group Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16080000|10277000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN14-3|TXN5-7|TXN14-4|TXN5-2|TXN6-1|21.45|14.27|64268.735349|29292949.634914| ||82609|RMRC|RMRC|30151E467|US30151E4677|Exchange Listed Funds Trust|ARMOR Core Risk-Managed ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||-|Exchange Traded Concepts||0|N|0|0|0|N|380000|380000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-5|TXN8-8|TXN4-6|TXN4-6|26.27|23.5303|49|449661.35|2026-02-24 ||71877|RMSG|RMSG|G7410G106|KYG7410G1064|Real Messenger Corp|Real Messenger Corporation Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9831000|3493000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-3|TXN5-7|TXN14-3|TXN5-5|TXN7-3|3.9|0.251|2300964.1193|1250530896.27302| ||71879|RMSGW|RMSGW|G7410G114|KYG7410G1148|Real Messenger Corp|Real Messenger Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-3|TXN11-6|TXN5-6|TXN5-6|0.149|0.01|7.155844|3839254.373877| ||8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Royce Micro-Cap Trust Inc|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52593000|48043000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-4|TXN6-8|TXN1-6|TXN8-5|14.78|9.52|72452.1282|24591610.012862|2003-12-01 ||3458|RMTI|RMTI|774374409|US7743744093|Rockwell Medical Inc|Rockwell Medical, Inc. (DE) Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4030000|3602000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN12-1|TXN6-5|TXN10-5|TXN6-4|TXN5-8|8.9|0.55|15848.032287|63724538.237597| ||82659|RNA|RNA|04965N104|US04965N1046|Atrium Therapeutics Inc|Atrium Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17106000|12207000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-2|TXN11-3|TXN6-8|TXN7-4|73.06|8.16|355242.351211|162842187.92967| ||53371|RNAC|RNAC|816212302|US8162123025|Cartesian Therapeutics Inc|Cartesian Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30255000|11997000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-7|TXN13-7|TXN5-7|TXN6-5|11.0|5.6|205771.072723|36772986.223446| ||84721|RNAQ|RNAQ|G73591102|KYG735911029|Rainier Acquisition Corp|Rainier Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8625000|8625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN10-6|TXN5-1|TXN5-1|10.5|10.0|1647|150164| ||84610|RNAQU|RNAQU|G73591110|KYG735911102|Rainier Acquisition Corp|Rainier Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-8|TXN12-3|TXN5-3|TXN7-7|10.375|10.02|69139|1732688| ||84722|RNAQW|RNAQW|G73591128|KYG735911284|Rainier Acquisition Corp|Rainier Acquisition Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-6|TXN14-8|TXN6-6|TXN5-1|0.54|0.4499|0|148905| ||70411|RNAZ|RNAZ|89357L501|US89357L5012|TransCode Therapeutics Inc|TransCode Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16931000|16848000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-8|TXN11-5|TXN5-4|TXN6-4|20.99|1.5785|28656.691905|21897403.903505| ||77551|RND|RND|33738R621|US33738R6210|First Trust Exchange-Traded Fund VI|First Trust Bloomberg R&D Leaders ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The First Trust Bloomberg R&D Leaders ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg R&D Leaders Select Index (the Index).|First Trust||0|N|0|0|0|N|300000|300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-7|TXN4-2|TXN9-8|TXN3-5|TXN4-4|33.85|26.25|2376|476145.617|2024-05-01 ||58765|RNEM|RNEM|33738R779|US33738R7796|Emerging Markets Equity Select ETF|First Trust Emerging Markets Equity Select ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-7|TXN10-6|TXN5-2|TXN7-1|59.0075|46.9|4851.749|290991.598756| ||42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|RINGCENTRAL, INC.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|73737000|31281000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - 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Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-2|TXN4-8|TXN2-1|TXN4-7|22.5792|19.0|111677.02755|22103270.93487|2003-06-25 ||8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|RenaissanceRe Holdings Ltd.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41552000|26846000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN9-8|TXN4-5|TXN3-8|TXN1-3|TXN1-2|340.2436|231.17|273702.202907|64027902.655523|1996-07-24 ||61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|BMU|BM|||||||||TXN9-8|TXN3-3|TXN7-8|TXN1-7|TXN3-2|23.8381|19.26|33506.0265|3658644.5451|2018-06-22 ||71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|BMU|BM|||||||||TXN4-8|TXN2-7|TXN6-8|TXN4-2|TXN1-4|17.25|14.0|80554.2986|5580091.711048|2021-07-15 ||49996|RNRG|RNRG|37960A180|US37960A1806|Global X Renewable Energy Producers ETF|Global X Funds Global X Renewable Energy Producers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|727000|727000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-3|TXN14-1|TXN5-2|TXN6-7|39.7001|31.1701|2745.384164|1042995.21027| ||3466|RNST|RNST|75970E107|US75970E1073|Renasant Corporation|Renasant Corporation|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|I|0|0|0|N|91404000|49372000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|news_dissemination|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-6|TXN1-5|TXN8-8|TXN2-2|TXN2-5|44.54|33.04|637509.07899|128477164.905692|2023-10-09 ||58951|RNTX|RNTX|00887A204|US00887A2042|Rein Therapeutics Inc|Rein Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|86267000|65836000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-2|TXN10-5|TXN5-8|TXN5-1|2.18|0.694|296308.3796|80126438.048673| ||79935|RNTY|RNTY|88636R776|US88636R7769|Tidal Trust II|YieldMax Target 12 Real Estate Option Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including Real Estate Investment Trusts (REITs) (referred to as Real Estate Companies).|Tidal ETF Services||0|N|0|0|0|N|125000|125000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-1|TXN2-6|TXN2-7|TXN2-7|52.5|46.3887|1207.943554|1771869.334774|2025-04-17 ||68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ReNew Energy Global plc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|246039000|57001000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN14-8|TXN6-6|TXN12-5|TXN6-3|TXN6-8|8.2399|4.385|976634.099986|255144298.756357| ||71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|RenovoRx, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45130000|39202000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-5|TXN10-7|TXN5-2|TXN6-5|2.59|0.7006|630066.626362|84788907.334516| ||60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|Construction Partners, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48206000|36776000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN12-6|TXN5-8|TXN10-8|TXN5-7|TXN7-4|151.0|88.73|783161.885532|123158870.0942| ||49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|Hartford Funds Management Company||0|N|0|0|0|N|3050000|3050000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-5|TXN2-8|TXN4-6|TXN2-5|37.76|27.3504|6638.788|4456196.389625|2015-02-26 ||79351|ROBN|ROBN|26923N389|US26923N3897|T-REX 2X Long HOOD Daily Target ETF|T-Rex 2X Long HOOD Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3180000|3180000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-2|TXN7-3|TXN2-5|TXN1-1|123.06|14.49|428815.979111|225439418.888151| ||42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|ROBO Global Robotics & Automation Index ETF (the Fund ) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index ).|Exchange Traded Concepts||0|N|0|0|0|N|25175000|25175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-4|TXN3-7|TXN3-6|TXN2-4|90.51|62.7958|122177.690073|38338098.94853|2018-05-04 ||60716|ROBT|ROBT|33738R720|US33738R7200|First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF|First Trust Nasdaq Artificial Intelligence and Robotics ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13100000|13100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-4|TXN11-2|TXN5-3|TXN7-4|60.97|44.01|27298.578213|11628965.956808| ||84525|ROBX|ROBX|032108235|US0321082358|Amplify ETF Trust|Amplify Top 10 Robotics ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|23.96|21.93|311.8141|52165.36608|2026-08-19 ||82580|ROC|ROC|753040104|US7530401048|Rank One Computing Corp|Rank One Computing Corporation Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19080000|5495000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-6|TXN6-5|TXN11-2|TXN5-5|TXN7-8|7.8|3.71|38648.977413|10680600.013008| ||3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|Gibraltar Industries, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29684000|14730000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN14-7|TXN6-5|TXN13-6|TXN5-8|TXN7-5|75.08|33.56|580253.692337|63659786.519442| ||82883|ROCQ|ROCQ|46654Q492|US46654Q4929|JPMorgan Nasdaq Equity Premium Yield ETF|JPMorgan Nasdaq Equity Premium Yield ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11500000|11500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-2|TXN14-1|TXN6-2|TXN7-8|58.27|47.19|451313.123903|26529757.454228| ||82884|ROCY|ROCY|46654Q518|US46654Q5181|JPMorgan Equity Premium Yield ETF|JPMorgan Equity Premium Yield ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13450000|13450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-8|TXN12-2|TXN5-1|TXN5-1|55.97|48.3367|93602.430635|22756939.848469| ||49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|Hartford Funds Management Company||0|N|0|0|0|N|39450000|39450000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-4|TXN8-6|TXN4-8|TXN2-2|42.750485|34.6001|62266.82114|17327296.362929|2015-02-26 ||76086|ROE|ROE|02072L433|US02072L4335|Astoria US Equal Weight Quality Kings ETF|EA Series Trust Astoria US Equal Weight Quality Kings ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6740000|6740000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-3|TXN13-6|TXN5-3|TXN6-8|44.42|33.1138|15273.8905|6425491.18429| ||8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Rogers Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|17868000|10070000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN6-8|TXN3-8|TXN3-8|TXN2-6|TXN2-1|169.0|75.14|250613.544719|41938810.158789|2000-04-18 ||68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|Roivant Sciences Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|722323000|417000000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-3|TXN11-4|TXN6-5|TXN7-1|42.5|14.59|5659882.350176|1181313406.40288| ||8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Rockwell Automation, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|111049000|84611000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN7-6|TXN2-4|TXN1-8|TXN1-5|TXN3-1|497.36|332.71|402913.609744|157184062.751187|1956-08-29 ||62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|State Street SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|State Street Global Advisors||0|N|0|0|0|N|1670000|1670000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-7|TXN8-8|TXN2-8|TXN8-5|137.63|72.64|4837.509557|5812305.309223|2018-10-23 ||59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|Roku, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|132141000|111048000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN13-3|TXN6-7|TXN10-5|TXN5-4|TXN6-7|159.89|78.53|1963234.49892|628584740.025598| ||8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Rollins, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|481145000|298330000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN1-2|TXN3-5|TXN9-6|TXN1-1|TXN4-2|66.14|30.12|13649941.359184|765948397.266761|1968-08-12 ||78119|ROLR|ROLR|42981K100|US42981K1007|High Roller Technologies, Inc.|High Roller Technologies, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11029000|5368000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN10-8|TXN4-7|TXN6-8|TXN2-4|TXN3-8|33.68|1.16|20159.6617|293932999.60824|2024-10-23 ||18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|8675000|8675000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-8|TXN5-1|TXN2-7|TXN8-1|171.82|71.3586|24699.596468|9776666.469799|2008-11-12 ||76895|ROMA|ROMA|G7633Y108|KYG7633Y1089|Roma Green Finance Ltd|Roma Green Finance Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53493000|40413000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-2|TXN6-5|TXN14-4|TXN5-5|TXN5-4|11.77|1.16|549.367151|44395115.470705| ||64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|Strategy Shares Newfound/ReSolve Robust Momentum ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|770000|770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-4|TXN2-8|TXN3-5|TXN3-3|35.13|30.46|4657.525654|459806.687488| ||82038|RONB|RONB|06829D107|US06829D1072|Baron ETF Trust|Baron First Principles ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430||||The investment seeks capital appreciation. The fund is a non diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.|||0|N|0|0|0|N|14214000|14214000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN5-6|TXN1-8|TXN2-7|TXN1-4|TXN1-3|26.73|20.78|162226.743796|88654965.848452|2025-12-15 ||67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|Root, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13687000|10332000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN14-4|TXN5-3|TXN11-6|TXN6-3|TXN7-6|94.04|40.91|302144.046728|53191795.383856| ||8976|ROP|ROP|776696106|US7766961061|Roper Technologies Inc|Roper Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98901000|54883000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-3|TXN5-6|TXN10-6|TXN6-5|TXN6-1|521.28|305.96|799856.035133|227392981.551694| ||79099|ROPE|ROPE|02072L169|US02072L1695|EA Series Trust|Coastal Compass 100 ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the Funds assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the Funds sub-adviser (the Sub-Adviser) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. Trend following, sometimes referred to as absolute momentum, is an investing approach that compares the price of a security to its own price trend, with the expectation that upward trending securities will continue their upward move in the future. The Sub-Adviser first screens securities for inclusion in the investment universe. The investment universe is exclusively comprised of the 100 largest U.S. equity securities (by market capitalization) that are listed on a U.S. exchange. From the investment universe, the Sub-Adviser seeks to identify companies with a history of paying dividends or have the ability to increase dividends in the future and selects approximately 25 to 50 securities for inclusion in the Funds portfolio. The Sub-Adviser selects high quality companies that, in the Sub-Advisers view, have positive absolute momentum (i.e., a companys performance is positive, as measured by comparing its price to its historical performance), attractive dividend yields, strong balance sheets, and reasonable valuations.|EA Series Trust||0|N|0|0|0|N|780000|780000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-3|TXN7-3|TXN2-3|TXN4-7|31.01|25.5803|1972.5338|1006935.051411|2024-12-18 ||49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index ), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|Hartford Funds Management Company||0|N|0|0|1|N|925000|925000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-3|TXN6-8|TXN4-6|TXN4-6|57.52|43.4558|512.5508|783918.734917|2015-03-24 ||3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|Ross Stores Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|319453000|261931000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-6|TXN5-3|TXN14-4|TXN5-4|TXN7-2|257.0|147.494|1454068.780429|491122450.432855| ||49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|Hartford Funds Management Company||0|N|0|0|1|N|11200000|11200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-1|TXN3-7|TXN2-7|TXN2-4|69.3|55.39|97276.246097|8497762.917508|2015-02-26 ||65222|RPAR|RPAR|886364603|US8863646035|Tidal Trust I|RPAR Risk Parity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The RPAR Risk Parity ETF (the Fund ) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Fund s investment adviser seeks to invest the Fund s assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index ), a rules-based index created by Advanced Research Investment Solutions, LLC ( Advanced Research ).|Tidal ETF Services||0|N|0|0|0|N|25875000|25875000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-4|TXN1-8|TXN4-6|TXN3-7|23.69|20.97|4132.196128|4987047.929322|2019-12-13 ||61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|Repay Holdings Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82899000|23728000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-1|TXN5-8|TXN11-3|TXN6-6|TXN5-2|5.39|2.3|350811.372314|186552811.191416| ||72094|RPC|RPC|69376K106|US69376K1060|Ridgepost Capital, Inc.|Ridgepost Capital, Inc.|Operating company|A|0||||N|1|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|78990000|50268000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN2-8|TXN2-1|TXN1-8|TXN3-6|TXN4-5|11.29|6.79|542217.623493|97006089.891347|2021-10-21 ||50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|Rapid7, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67401000|42278000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN6-5|TXN11-8|TXN6-3|TXN5-4|20.17|4.97|1099768.904623|391346231.938731| ||16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Pure Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500.|Invesco||0|N|0|0|0|N|32981000|32981000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN3-8|TXN8-1|TXN2-6|TXN4-2|64.055|43.41|488917.853726|91675480.037363|2018-04-09 ||81441|RPGL|RPGL|G7523E139|VGG7523E1218|Republic Power Group Ltd|Republic Power Group Limited Class A Ordinary Shares||A|0|||G7523E121|Q|0|C|0||||||||||0|N|0|0|1|R|16118000|16118000||6|0.01|0.01|1|100|0|0|1|C|0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-6|TXN11-8|TXN6-4|TXN7-2|13.055|0.21|412227.268661|776264925.200918| ||71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|Rapid Micro Biosystems, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45660000|29063000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-2|TXN10-2|TXN6-1|TXN6-3|4.94|1.09|504370.537255|43135913.470557| ||8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|RPM International, Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127584000|85643000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|154B|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN5-6|TXN2-3|TXN7-8|TXN3-1|TXN3-3|121.935|92.92|814319.280685|193784110.174011|1998-06-09 ||66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|Royalty Pharma plc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|445277000|305197000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-4|TXN6-5|TXN10-2|TXN6-4|TXN6-8|64.38|34.63|2019405.501879|633809049.60054| ||49352|RPT|RPT|38983D854|US38983D8544|Rithm Property Trust Inc.|Rithm Property Trust Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7773000|4219000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN3-8|TXN3-5|TXN9-8|TXN4-1|TXN2-6|17.22|2.37|16365.87619|9458721.735904|2015-02-13 ||79687|RPT PRC|RPTpC|38983D862|US38983D8627|Rithm Property Trust Inc.|Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2084000|2084000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN2-8|TXN6-8|TXN1-7|TXN2-8|26.5|24.61|8346|482643.3478|2025-03-12 ||16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Pure Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|Invesco||0|N|0|0|0|N|14283000|14283000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN4-6|TXN9-4|TXN3-6|TXN4-1|123.43|95.86|131155.226786|30663323.528746|2018-04-09 ||8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|134475000|134413000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-4|TXN2-8|TXN1-8|TXN8-2|13.5699|11.16|1080678.265055|105774876.179071|2002-02-26 ||76620|RR|RR|765504105|US7655041058|Richtech Robotics Inc|Richtech Robotics Inc. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|185167000|129780000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202040|Electronic Equipment: Other|5020|Industrial Goods and Services|TXN12-2|TXN6-1|TXN11-4|TXN6-4|TXN5-1|7.43|1.3|2606597.828239|2564806465.624043| ||63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|Red River Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6584000|5187000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN5-8|TXN12-2|TXN6-3|TXN5-5|104.87|61.6|89509.725757|12781051.67557| ||8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Range Resources Corp|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|233680000|127687000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-2|TXN1-7|TXN5-7|TXN1-2|TXN2-3|48.31|32.68|2163988.527667|577004785.84085|1996-10-11 ||83489|RREV|RREV|G770AL103|KYG770AL1036|RRE Ventures Acquisition Corp|RRE Ventures Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25000000|17900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-1|TXN13-1|TXN5-4|TXN5-1|9.935|9.86|34897.1712|2475225.429898| ||83196|RREVU|RREVU|G770AL111|KYG770AL1119|RRE Ventures Acquisition Corp|RRE Ventures Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-2|TXN11-2|TXN6-8|TXN5-8|10.5|9.96|0|7688720.658| ||83490|RREVW|RREVW|G770AL129|KYG770AL1291|RRE Ventures Acquisition Corp|RRE Ventures Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-1|TXN10-4|TXN6-2|TXN5-1|0.6|0.35|6602|1506204.897469| ||3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|Red Robin Gourmet Burgers Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18904000|11166000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN13-2|TXN6-7|TXN10-4|TXN5-2|TXN5-2|10.95|2.455|259077.398137|64138814.064462| ||52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|Red Rock Resorts, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59130000|23171000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN12-2|TXN5-4|TXN12-1|TXN5-2|TXN5-8|68.99|47.78|1874909.98142|155314326.223806| ||8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Regal Rexnord Corporation|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|66592000|48631000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN1-7|TXN2-8|TXN4-8|TXN2-1|TXN8-3|247.8|127.96|963106.657556|210647477.029139|2005-01-21 ||8995|RS|RS|759509102|US7595091023|Reliance, Inc.|Reliance, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|51055000|36489000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN2-8|TXN4-5|TXN7-8|TXN4-1|TXN8-1|433.02|260.31|320285.985192|63975353.064213|1994-09-16 ||79108|RSBA|RSBA|88636R586|US88636R5862|Return Stacked Bonds & Merger Arbitrage ETF|Return Stacked Bonds & Merger Arbitrage ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2550000|2550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN3-8|TXN4-6|TXN1-6|21.75|19.95|9150.477|4893654.121898| ||75225|RSBT|RSBT|88636J105|US88636J1051|Return Stacked Bonds & Managed Futures ETF|Return Stacked Bonds & Managed Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8425000|8425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-3|TXN9-8|TXN3-1|TXN2-3|20.67|17.0|29461.7464|9552762.625969| ||78216|RSBY|RSBY|88636J352|US88636J3529|Return Stacked Bonds & Futures Yield ETF|Return Stacked Bonds & Futures Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3150000|3150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-7|TXN1-8|TXN2-6|TXN4-2|18.9999|15.17|9961.194062|3132564.354005| ||79149|RSDE|RSDE|33740U489|US33740U4893|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal Weight Buffer ETF - December|Trust|ETS|0||||P|0|B|0||||Old Mission Capital, LLC|SPY||-|First Trust||0|N|0|0|0|N|1350000|1350000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-5|TXN3-6|TXN4-8|TXN4-7|TXN3-6|26.0|20.8221|395.4531|4283200.185417|2024-12-23 ||73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|Rareview Systematic Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2105000|2105000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-3|TXN7-8|TXN4-2|TXN4-7|40.38|31.83|950.504|1398105.285964| ||63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Capital and Income Fund, Inc.|RiverNorth Capital and Income Fund, Inc.|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3464000|3044000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN2-8|TXN7-8|TXN2-4|TXN1-7|15.07|14.132|1266.1598|2099473.464405|2019-06-12 ||9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Republic Services Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|306213000|177204000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|116A|USA|US|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN1-5|TXN3-5|TXN3-6|TXN2-8|TXN8-4|233.42|196.41|1104362.869425|286321617.315524|1998-07-01 ||66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Rush Street Interactive, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|115626000|98671000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN9-6|TXN1-3|TXN9-1|TXN1-8|TXN8-8|34.53|15.51|9819503.101149|447966762.517285|2020-04-13 ||83341|RSIT|RSIT|88636Y839|US88636Y8396|Return Stacked International Stocks & Managed Futures ETF|Return Stacked International Stocks & Managed Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3575000|3575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN2-8|TXN4-8|TXN1-1|22.27|19.49|33650.71242|5354022.142929| ||77878|RSJN|RSJN|33740F227|US33740F2276|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal Weight Buffer ETF - June|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|SPY||FT Vest U.S. Equity Equal Weight Buffer ETF - June|First Trust||0|N|0|0|0|N|2250000|2250000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN2-5|TXN9-7|TXN2-6|TXN4-3|38.35|33.0003|225.0971|2998743.098059|2024-06-24 ||71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Riskified Ltd.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|91848000|58661000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|USA|IL|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN3-2|TXN4-2|TXN2-5|TXN3-4|TXN4-7|8.02|3.7|7166554.9945|197355928.192013|2021-07-29 ||78661|RSMC|RSMC|45259A803|US45259A8036|Tidal Trust III|Rockefeller U.S. Small-Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund is an actively managed ETF. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equitysecurities of U.S. small- and mid-capitalization companies. The Fund defines a U.S. company as a company that is organized in or has substantial business activities inthe United States of America (i.e., securities of issuers that during the issuers most recent fiscal year derived at least 50% of its revenue or profits from goods produced orsold, investments made, or services performed in the U.S. or that have at least 50% of its assets in the U.S.). The Fund considers small- and mid-capitalization companiesto be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index (the Index).|Tidal ETF Services||0|N|0|0|0|N|26980000|26980000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-6|TXN7-8|TXN2-8|TXN3-5|29.63|24.17|4048|2417690.87563|2024-10-11 ||79771|RSMR|RSMR|33740U398|US33740U3986|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal Weight Buffer ETF - March|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) on the Invesco S&P 500 Equal Weight ETF (the Underlying ETF).|First Trust||0|N|0|0|0|N|450000|450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN1-3|TXN3-8|TXN2-1|TXN8-7|24.3|21.0943|2194.0002|611915.4352|2025-03-24 ||79241|RSMV|RSMV|53656G332|US53656G3323|Listed Funds Trust|Relative Strength Managed Volatility Strategy ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Multi-Cap Low-Vol ETF seeks to achieve its investment objective by investing, under normal market conditions, in common stocks of U.S. growth companies that are included in the S&P 500 Index, either directly or through another investment company, such as the SPDR S&P 500 ETF Trust (SPY), which holds common stocks that are included in the S&P 500 Index (the Index) in a weighting that corresponds to the weighting of each holding in the Index.|Teucrium||0|N|0|0|0|N|670000|670000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-7|TXN2-3|TXN5-8|TXN1-1|TXN3-3|30.14|25.92|880.6789|1710604.001363|2025-01-14 ||9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stock s weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index.|Invesco||0|N|0|0|0|N|457483000|397559000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN4-1|TXN5-1|TXN2-2|TXN4-3|223.435|182.11|7710463.024227|2246045388.99323|2018-04-09 ||77999|RSPA|RSPA|46090A697|US46090A6973|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Income Advantage ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Invesco S&P 500 Equal Weight Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.|Invesco||0|N|0|0|0|N|22940000|22940000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-2|TXN2-8|TXN3-8|TXN3-5|55.16|49.03|232689.479051|33190585.287202|2024-07-17 ||62247|RSPC|RSPC|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund ) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index ).|Invesco||0|N|0|0|0|N|1550000|1550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN2-6|TXN6-8|TXN4-4|TXN2-5|41.47|34.5|2702.4712|2324021.328797|2018-11-07 ||17511|RSPD|RSPD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|Invesco||0|N|0|0|0|N|7860000|7860000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN2-3|TXN3-3|TXN4-5|TXN3-4|60.34|50.965|73994.678251|13408985.430615|2018-04-09 ||72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight ESG Leaders Select Index (the Underlying Index).|Invesco||0|N|0|0|0|N|2100000|2100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-4|TXN2-8|TXN2-4|TXN4-7|35.355|28.0182|13722.9699|2231550.165995|2021-11-17 ||17514|RSPF|RSPF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Financials ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|Invesco||0|N|0|0|0|N|4780000|4780000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-4|TXN1-3|TXN7-7|TXN2-3|TXN2-7|86.03|69.04|36392.0111|4769611.416556|2018-04-09 ||17513|RSPG|RSPG|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Energy ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|Invesco||0|N|0|0|0|N|5550000|5550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-3|TXN4-1|TXN5-6|TXN2-1|TXN8-4|118.1477|74.43|140263.530486|23580248.473938|2018-04-09 ||17515|RSPH|RSPH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Health Care ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|Invesco||0|N|0|0|0|N|23310000|23310000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN2-1|TXN4-5|TXN2-3|TXN8-2|38.19|28.26|109718.19107|21415185.07964|2018-04-09 ||17519|RSPM|RSPM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Materials ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|Invesco||0|N|0|0|0|N|4580000|4580000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN3-3|TXN7-8|TXN4-2|TXN3-4|41.71|30.98|10172.424592|5401803.307406|2018-04-09 ||17516|RSPN|RSPN|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Industrials ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|Invesco||0|N|0|0|0|N|12490000|12490000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN2-4|TXN8-3|TXN2-5|TXN4-8|65.493|53.465|60208.011868|35505679.919154|2018-04-09 ||50500|RSPR|RSPR|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|Invesco||0|N|0|0|0|N|2470000|2470000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN2-1|TXN5-8|TXN1-1|TXN8-7|38.01|32.41|20270.250532|2509953.930325|2018-04-09 ||17512|RSPS|RSPS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Consumer Staples ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|Invesco||0|N|0|0|0|N|14800000|14800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-5|TXN3-6|TXN5-7|TXN1-4|TXN1-8|33.37|28.21|106522.06345|24282870.761808|2018-04-09 ||17517|RSPT|RSPT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Technology ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|Invesco||0|N|0|0|0|N|91620000|91620000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN4-8|TXN6-1|TXN3-2|TXN4-4|67.49|41.45|1064531.858018|94829869.669633|2018-04-09 ||17518|RSPU|RSPU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Utilities ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|Invesco||0|N|0|0|0|N|6720000|6720000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-5|TXN4-8|TXN5-3|TXN2-1|TXN4-5|84.5195|69.88|134188.995753|8922721.158925|2018-04-09 ||76724|RSSB|RSSB|88636J204|US88636J2042|Return Stacked Global Stocks & Bonds ETF|Return Stacked Global Stocks & Bonds ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|16675000|16675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-5|TXN3-8|TXN2-3|TXN1-6|32.29|26.3|89248.223447|14405494.709164| ||78469|RSSE|RSSE|33740F185|US33740F1856|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal-Weight Buffer ETF September|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|SPY||FT Vest U.S. Equity Equal-Weight Buffer ETF September|First Trust||0|N|0|0|0|N|1400000|1400000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN1-2|TXN5-8|TXN1-3|TXN1-4|23.8552|20.58|7867.3847|2085622.010957|2024-09-23 ||77780|RSSL|RSSL|37960A453|US37960A4537|Global X Funds|Global X Russell 2000 ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X Russell 2000 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index (Underlying Index).|Global X||0|N|0|0|0|N|13090000|13090000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-4|TXN7-3|TXN3-3|TXN1-4|119.4134|89.9455|4577.57058|4108895.438369|2024-06-05 ||30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|RESEARCH SOLUTIONS INC||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33763000|21210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN14-7|TXN5-3|TXN10-5|TXN5-5|TXN6-7|3.95|1.92|24736.269326|10749140.656137| ||76240|RSST|RSST|88636J816|US88636J8163|Return Stacked US Stocks & Managed Futures ETF|Return Stacked U.S. Stocks & Managed Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15900000|15900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-4|TXN1-8|TXN4-6|TXN3-3|36.08|25.411|217563.087841|19220743.416693| ||80235|RSSX|RSSX|88636V702|US88636V7029|Return Stacked U.S. Stocks & Gold/Bitcoin ETF|Return Stacked U.S. Stocks & Gold/Bitcoin ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3750000|3750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-1|TXN1-8|TXN1-2|TXN3-2|31.06|22.05|26590.210946|5414484.746388| ||77732|RSSY|RSSY|88636J345|US88636J3453|Return Stacked U.S. Stocks & Futures Yield ETF|Return Stacked U.S. Stocks & Futures Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3750000|3750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-5|TXN3-8|TXN2-2|TXN8-7|26.46|18.89|26413.455341|4791219.270367| ||68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|Reservoir Media, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|214336000|148113000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN6-6|TXN12-1|TXN5-6|TXN6-4|224.31|42.18|4066872.7846|534454379.989171| ||76621|RVMDW|RVMDW|76155X118|US76155X1182|Revolution Medicines Inc|Revolution Medicines, Inc. 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The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems. Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|DBX Advisors||0|N|0|0|0|N|5600000|5600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-4|TXN2-8|TXN3-3|TXN4-1|25.4|23.38|94493.4475|4654688.211676|2013-06-04 ||9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Retractable Technologies, Inc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|29937000|12226000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN11-3|TXN4-1|TXN1-8|TXN4-2|TXN1-3|1.14|0.6017|20140.3944|10341028.163291|2001-05-04 ||3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|Riverview Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19953000|12379000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN5-2|TXN13-6|TXN6-3|TXN5-4|6.22|4.88|71700.6188|12508546.406449| ||73801|RVSN|RVSN|M8186D205|IL0011475949|Rail Vision Ltd|Rail Vision Ltd. Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2192000|2091000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN13-7|TXN6-8|TXN14-3|TXN5-5|TXN6-5|9.39|0.1725|13233.800666|96990081.081133| ||73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|Rail Vision Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN13-3|TXN6-7|TXN10-8|TXN6-2|TXN6-7|0.247999|0.0121|4206|1306452| ||9026|RVT|RVT|780910105|US7809101055|Royce Small-Cap Trust, Inc.|Royce Small-Cap Trust, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|119628000|119521000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-2|TXN1-8|TXN4-4|TXN1-1|19.12|14.97|219140.00799|53329623.611863|1986-11-19 ||8566|RVTY|RVTY|714046109|US7140461093|Revvity, Inc.|Revvity, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|111586000|54541000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|114A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN9-6|TXN2-5|TXN8-5|TXN4-8|TXN8-8|152.26|81.22|2540033.978371|270240528.527427|1965-07-06 ||80396|RW|RW|02072Q630|US02072Q6301|EA Series Trust|Rainwater Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Rainwater Equity ETF (NYSE: RW) seeks to achieve long-term capital appreciation. The fund seeks to achieve this objective by holding a focused portfolio of recurring revenue businesses led by exceptional management teams for the long run.|EA Series Trust||0|N|0|0|0|N|660000|660000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-5|TXN2-6|TXN8-8|TXN2-6|TXN2-8|27.0|21.25|773.8988|538607.666495|2025-06-18 ||72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|Runway Growth Finance Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41910000|30476000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-6|TXN14-7|TXN6-4|TXN6-6|10.355|5.19|326917.970181|101561218.677146| ||82415|RWAYI|RWAYI|78163D407|US78163D4079|Runway Growth Finance Corp 7.25 Notes due 2031|Runway Growth Finance Corp. 7.25% Notes due 2031||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4000000|4000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-1|TXN5-2|TXN11-5|TXN6-8|TXN5-5|25.925|24.25|3624.1838|2448662.2705| ||74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|Runway Growth Finance Corp. 7.50% Notes due 2027||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1610000|1610000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-7|TXN5-7|TXN10-8|TXN6-4|TXN6-2|25.73|24.88|4890.08|762147.305942| ||72939|RWEM|RWEM|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant NxtGen Multifactor Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||||1x|Rayliant Quantamental Emerging Market Equity ETF|SEI Investments (Rayliant Asset Management)||0|N|0|0|0|N|2000000|2000000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-3|TXN8-8|TXN3-7|TXN2-1|42.02|28.0|2462.6171|2852601.505789|2021-12-16 ||83060|RWIN|RWIN|754640308|US7546403087|Rayliant NxtGen Multifactor International Equity ETF|Rayliant NxtGen Multifactor International Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN11-2|TXN6-6|TXN6-6|28.14|25.4746|13.0362|44142.4441| ||27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|Invesco||0|N|0|0|0|N|34364000|34364000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-7|TXN2-6|TXN2-4|TXN3-3|TXN1-5|62.86|44.7|163575.300216|16066972.068168|2019-05-28 ||27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|Invesco||0|N|0|0|0|N|9071000|9071000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN2-4|TXN4-5|TXN4-6|TXN2-4|152.74|118.54|28376.01428|3754541.38079|2019-05-28 ||27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|Invesco||0|N|0|0|0|N|74976000|74976000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-2|TXN3-6|TXN1-7|TXN4-1|TXN2-5|135.88|108.43|359610.974953|48387725.460232|2019-05-28 ||72938|RWLC|RWLC|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant NxtGen Multifactor US Equity ETF|Trust|ETF|0||||P|0|B|0||||||1x|Rayliant Quantitative Developed Market Equity ETF|SEI Investments (Rayliant Asset Management)||0|N|0|0|0|N|2625000|2625000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-1|TXN3-8|TXN4-8|TXN4-6|41.0|31.1|3890.8902|1739435.650661|2021-12-16 ||18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|ProShares Advisors||0|N|0|0|0|N|11767000|11767000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-6|TXN6-3|TXN2-4|TXN8-2|17.7999|13.16|50574441.956479|3895527859.61065|2008-11-12 ||27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|State Street SPDR Dow Jones Global Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the company s total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the company s stock must be commensurate with that of other institutionally held real estate securities.|State Street Global Advisors||0|N|0|0|0|N|25200000|25200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-8|TXN6-4|TXN3-3|TXN2-3|52.26|44.09|94562.136151|13384084.835327|2008-11-07 ||9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|State Street SPDR Dow Jones REIT ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960. Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|State Street Global Advisors||0|N|0|0|0|N|16907000|12191000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-6|TXN1-8|TXN3-4|TXN8-3|119.65|96.66|534651.487849|57760234.613296|2008-11-07 ||9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Redwood Trust, Inc.|Real estate investment trust|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|125612000|88037000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203000|Mortgage REITs: Diversified|3020|Financial Services |TXN3-7|TXN2-7|TXN6-4|TXN3-1|TXN8-8|6.97|3.2201|6804088.161694|466264476.679885|1998-01-28 ||75139|RWT PRA|RWTpA|758075808|US7580758081|Redwood Trust, Inc.|Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|2800000|2800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN1-8|TXN1-1|TXN4-8|TXN3-7|TXN1-8|25.6|22.01|17206.9779|1335605.3173|2023-01-23 ||77050|RWTN|RWTN|758075881|US7580758818|Redwood Trust, Inc.|Redwood Trust, Inc. 9.125% Senior Notes Due 2029|Real estate investment trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2029-03-01|0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN6-8|TXN4-6|TXN5-8|TXN2-2|TXN3-8|25.7719|23.45|9655.5986|1218398.4373|2024-02-02 ||77887|RWTO|RWTO|758075873|US7580758735|Redwood Trust, Inc.|Redwood Trust, Inc. 9.00% Senior Notes Due 2029|Real estate investment trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2029-09-01|0|N|0|0|0|N|3400000|3400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN7-8|TXN1-4|TXN8-8|TXN2-7|TXN2-6|26.0|22.9|4885.9646|1170153.341052|2024-06-25 ||79333|RWTP|RWTP|758075865|US7580758651|Redwood Trust, Inc.|Redwood Trust, Inc. 9.125% Senior Notes Due 2030|Real estate investment trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2030-03-01|0|N|0|0|0|N|3600000|3600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN1-8|TXN1-4|TXN8-8|TXN1-4|TXN3-4|25.8899|21.98|12328.5481|1749038.271268|2025-01-30 ||81884|RWTQ|RWTQ|758075857|US7580758578|Redwood Trust, Inc.|Redwood Trust, Inc. 9.500% Senior Notes Due 2030|Real estate investment trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2030-12-01|0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN3-8|TXN2-8|TXN7-8|TXN1-1|TXN3-1|26.3|21.18|24577|4588282.3722|2025-11-25 ||83576|RWTS|RWTS|758075840|US7580758404|Redwood Trust, Inc.|Redwood Trust, Inc. 9.75% Senior Notes Due 2031|Real estate investment trust|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2031-06-01|0|N|0|0|0|N|5000000|5000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN5-8|TXN4-2|TXN3-8|TXN1-8|TXN3-2|24.99|21.1101|28607.7542|2840957.2304|2026-05-29 ||19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|State Street SPDR Dow Jones International Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|State Street Global Advisors||0|N|0|0|0|N|9585000|9585000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-2|TXN5-8|TXN1-4|TXN2-8|30.47|25.69|47586.918448|6650513.989291|2008-11-07 ||18921|RXD|RXD|74350P485|US74350P4853|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|210000|210000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-7|TXN8-8|TXN3-7|TXN2-8|20.6|8.46|10142.0383|2212987.297324|2008-11-12 ||17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL , FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|BlackRock Fund Advisors||0|N|0|0|0|N|1600000|1600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-7|TXN7-4|TXN2-6|TXN8-8|213.77|180.68|21140.465443|2437362.954958|2007-12-06 ||18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|1670000|1670000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-1|TXN8-6|TXN3-8|TXN3-4|64.595|39.32|5637.443033|2094488.92943|2008-11-12 ||74802|RXO|RXO|74982T103|US74982T1034|RXO, Inc.|RXO, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|164926000|56182000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN1-7|TXN2-6|TXN2-6|TXN2-4|TXN2-7|29.9|10.425|1101569.727875|398587018.94263|2022-10-27 ||70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|Recursion Pharmaceuticals, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|535342000|366993000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-5|TXN13-2|TXN6-5|TXN6-4|7.18|2.77|19338252.962968|3359835500.744468| ||71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|RxSight, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41593000|30477000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN5-6|TXN11-3|TXN6-6|TXN7-1|13.22|4.48|1219275.971813|174318247.804613| ||67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|Rackspace Technology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|254873000|109254000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-5|TXN6-7|TXN10-2|TXN5-5|TXN6-7|8.6|0.393|5299383.629603|3552422885.990786| ||9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Royal Bank of Canada|Operating company|A|0||||N|0|A|8|C|GTS Securities LLC|5|||||||0|N|0|0|0|N|1389777000|1389574000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402B|CAN|CA|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-2|TXN4-2|TXN2-8|TXN3-4|TXN1-6|218.565|143.13|881549.205741|265955100.196265|1995-10-16 ||3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|Ryanair Holdings plc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|518067000|518067000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||IRL||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN12-1|TXN5-1|TXN10-2|TXN6-6|TXN5-8|74.24|51.68|1428465.688257|268393579.880684| ||44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Rayonier Advanced Materials Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|67644000|50826000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN6-4|TXN4-1|TXN2-7|TXN1-1|TXN3-5|11.85|5.38|844771.459281|185259615.411424|2014-06-16 ||71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Ryan Specialty Holdings, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|122078000|74817000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN2-4|TXN2-2|TXN2-6|TXN3-1|TXN2-1|59.185|29.28|2228441.028311|409666256.650538|2021-07-22 ||77032|RYDE|RYDE|G7733R102|KYG7733R1020|Ryde Group Ltd.|Ryde Group Ltd.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|150049000|115480000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||108B|SGP|KY|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN10-4|TXN3-1|TXN4-8|TXN4-6|TXN1-5|1.55|0.205|202955.006593|198951023.462052|2024-03-06 ||79908|RYET|RYET|G7710T105|KYG7710T1058|Ruanyun Edai Technology Inc|Ruanyun Edai Technology Inc. Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37280000|16522000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN13-7|TXN5-5|TXN12-8|TXN6-4|TXN7-5|2.03|0.655|5148.5917|78281337.419786| ||63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund invests at least 80% of its total assets in component securities of the Cboe Russell 2000 BuyWrite Index (Underlying Index) or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate.|Global X||0|N|0|0|0|N|85910000|85910000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-3|TXN8-3|TXN1-5|TXN4-1|16.47|14.61|655513.169062|135617428.285786|2022-07-01 ||74715|RYLG|RYLG|37960A776|US37960A7761|Global X Funds|Global X Russell 2000 Covered Call & Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Russell 2000 Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index (Underlying Index).|Global X||0|N|0|0|0|N|330000|330000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-2|TXN5-8|TXN2-5|TXN2-8|25.25|21.2508|861.3316|430477.342667|2022-10-05 ||68928|RYM|RYM|00853E404|US00853E4044|RYTHM Inc|RYTHM, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2179000|1203000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN14-3|TXN5-1|TXN14-5|TXN5-7|TXN6-1|53.65|14.0|4373.784226|2745024.85664| ||9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Rayonier Inc.|Real estate investment trust|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|297567000|168693000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102060|Timber REITs|3510|Real Estate |TXN1-3|TXN1-7|TXN6-7|TXN1-1|TXN4-7|27.06|19.055|5193035.38376|537185095.25396|1994-02-17 ||80892|RYOJ|RYOJ|J65729105|JP3976100002|rYojbaba Co Ltd|rYojbaba Co., Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11550000|2544000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN12-7|TXN5-7|TXN12-6|TXN6-1|TXN7-1|11.43|1.56|2298.528|78103073.774119| ||59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|Rhythm Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68852000|46414000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-1|TXN14-2|TXN6-3|TXN6-7|122.2|74.5|730811.935686|138201115.263927| ||44733|RYZ|RYZ|783754104|US7837541041|Ryerson Holding Corporation|Ryerson Holding Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51899000|34648000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN1-8|TXN3-4|TXN3-8|TXN2-6|TXN3-4|32.0|19.34|524577.246544|70152854.050205|2014-08-08 ||74733|RZC|RZC|759351885|US7593518852|Reinsurance Group of America, Incorporated|Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052|Operating company|G|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2052-10-15|0|N|0|0|0|N|28000000|28000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410B||US|||||||||TXN1-8|TXN3-1|TXN2-8|TXN4-2|TXN3-1|26.22|25.01|17171.8102|11345964.571374|2022-10-07 ||16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600 Pure Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|Invesco||0|N|0|0|0|N|1910000|1910000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN1-5|TXN2-8|TXN2-7|TXN8-2|73.24|50.95|1264.2234|1590114.472432|2018-04-09 ||41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|Rezolute, Inc. Common Stock (NV)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96292000|50663000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-2|TXN13-8|TXN5-6|TXN6-1|11.4565|1.07|3868970.543915|409928622.364889| ||72333|RZLV|RZLV|G75398100|GB00BQH8G337|Rezolve AI PLC|Rezolve AI PLC Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|416869000|298210000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN5-8|TXN12-7|TXN6-6|TXN6-8|7.58|2.05|7957197.486353|3303277027.502288| ||72334|RZLVW|RZLVW|G75398118|GB00BSWVZT05|Rezolve AI PLC|Rezolve AI PLC Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||||||||||TXN13-3|TXN6-3|TXN13-3|TXN6-6|TXN5-7|2.6031|0.4507|17502|5186141.897331| ||16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600 Pure Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|Invesco||0|N|0|0|0|N|1990000|1990000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-7|TXN6-7|TXN4-1|TXN3-8|153.79|109.88|3523.53394|1349144.467198|2018-04-09 ||71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|SentinelOne, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|342184000|274451000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN5-2|TXN1-3|TXN9-5|TXN4-3|TXN3-5|24.398|11.81|6075309.071772|1489144993.363423|2021-06-30 ||9046|SA|SA|811927102|CA8119271028|Seabridge Gold Inc.|Seabridge Gold, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|107871000|93594000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN1-6|TXN4-8|TXN9-6|TXN3-1|TXN3-7|40.055|21.21|650775.352522|169481708.161213|2026-06-05 ||18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ulta SmallCap600|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|ProShares Advisors||0|N|0|0|0|N|795000|795000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-6|TXN9-8|TXN4-7|TXN3-4|38.94|22.57|3398.048|996230.049099|2008-11-12 ||82898|SAAQ|SAAQ|G8375S101|KYG8375S1012|Space Asset Acquisition Corp|Space Asset Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23645000|18144000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN5-7|TXN11-3|TXN5-1|TXN5-5|11.1|9.88|177.5523|7162784.910107| ||82308|SAAQU|SAAQU|G8375S127|KYG8375S1277|Space Asset Acquisition Corp|Space Asset Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-1|TXN10-7|TXN5-5|TXN7-6|10.9|9.92|43|11682722.085986| ||82899|SAAQW|SAAQW|G8375S119|KYG8375S1194|Space Asset Acquisition Corp|Space Asset Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-7|TXN13-6|TXN5-1|TXN6-7|3.32|0.5201|0|1926366.264951| ||6530|SABA|SABA|880198205|US8801982054|Saba Capital Income & Opportunities Fund II|Saba Capital Income & Opportunities Fund II|Closed end fund||0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|26754000|21742000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN2-2|TXN2-8|TXN4-4|TXN8-7|9.18|7.8|102580.6018|13842966.423238|1988-03-17 ||38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|Sabre Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|403583000|191989000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN14-4|TXN5-5|TXN11-7|TXN5-6|TXN7-1|2.5|0.81|3307787.673334|1267501857.991294| ||69113|SABS|SABS|78397T202|US78397T2024|SAB Biotherapeutics Inc|SAB Biotherapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90986000|57696000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-3|TXN10-8|TXN5-5|TXN5-5|5.15|1.85|544277.334412|114969108.511095| ||69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|SAB Biotherapeutics, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-3|TXN11-2|TXN6-7|TXN6-8|0.195|0.001|800|10027163.216| ||82273|SAC|SAC|G77676107|KYG776761077|Safeguard Acquisition Corp.|Safeguard Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23700000|17672000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN5-8|TXN4-5|TXN1-8|TXN2-4|TXN2-3|11.015|9.9|3326|8729222.388474|2026-01-26 ||82272|SAC WS|SAC.WS|G77676115|KYG776761150|Safeguard Acquisition Corp.|Safeguard Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN8-8|TXN2-1|TXN9-8|TXN4-2|TXN4-2|0.65|0.3247|0|2939793.066666|2026-01-26 ||81914|SAC U|SAC.U|G77676123|KYG776761234|Safeguard Acquisition Corp.|Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN2-4|TXN8-8|TXN3-3|TXN3-1|10.5|10.01|0|1083220|2025-12-04 ||56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Sachem Capital Corp. Common Shares|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|47955000|42545000|QUARTERLY|6|0.01|0.0001|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN11-7|TXN1-2|TXN4-8|TXN2-3|TXN3-7|1.45|0.7634|60179.53948|46996780.794674|2017-02-10 ||71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2307000|2307000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A|USA|US|||||||||TXN11-2|TXN2-7|TXN8-8|TXN1-8|TXN2-1|22.47|16.1|1369.1727|822223.9412|2021-07-06 ||75513|SAFE|SAFE|78646V107|US78646V1070|Safehold Inc.|Safehold Inc.|Real estate investment trust|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70816000|29071000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN5-8|TXN2-8|TXN6-8|TXN3-7|TXN4-3|17.45|12.38|732415.568676|66771789.329429|2023-03-29 ||3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|Safety Insurance Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14680000|7869000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-3|TXN5-5|TXN12-5|TXN6-3|TXN7-7|103.88|67.035|153395.05544|24420965.165021| ||80313|SAFX|SAFX|98400U103|US98400U1034|XCF Global Inc|XCF Global, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|415297000|137490000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN14-4|TXN6-1|TXN14-8|TXN6-4|TXN6-3|1.44|0.1185|3642256.59726|2553308024.597217| ||73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|Strategas Asset Management||0|N|0|0|0|N|2150000|2150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-8|TXN1-8|TXN2-5|TXN8-1|38.32|32.7421|3370.409859|1172107.457708|2022-01-25 ||79658|SAGT|SAGT|G7779D108|VGG7779D1087|Sagtec Global Ltd|SAGTEC GLOBAL LIMITED Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22750000|10223000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-3|TXN10-3|TXN5-5|TXN6-7|3.39|0.5214|60545.418452|266482206.13761| ||83529|SAGU|SAGU|G8116J105|KYG8116J1058|Shreya Acquisition Group|Shreya Acquisition Group|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11232000|6467000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||MUS|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN3-6|TXN8-8|TXN1-1|TXN3-6|10.05|9.85|50456|5217632.095033|2026-05-22 ||83531|SAGU WS|SAGU.WS|G8116J139|KYG8116J1397|Shreya Acquisition Group|Shreya Acquisition Group Redeemable warrants, entitling the holder to purchase one Class A Ordinary Share at $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-05-21|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||MUS|KY|||||||||TXN2-8|TXN4-2|TXN8-8|TXN2-6|TXN1-1|0.1|0.0251|51400|3440271.156588|2026-05-22 ||83272|SAGU U|SAGU.U|G8116J121|KYG8116J1215|Shreya Acquisition Group|Shreya Acquisition Group Units, each consisting of one Class A Ordinary Share, one redeemable warrant and one right entitling the holder to one-fourth of one Class A Ordinary Share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||MUS|KY|||||||||TXN7-8|TXN4-1|TXN8-8|TXN4-8|TXN3-4|11.0|9.99|0|4422639|2026-05-07 ||83530|SAGU RT|SAGUr|G8116J113||Shreya Acquisition Group|Shreya Acquisition Group Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN5-8|TXN4-4|TXN8-8|TXN4-4|TXN1-1|0.5|0.16|6.38|3866617.065299|2026-05-22 ||9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Sonic Automotive, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|19585000|9168000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN1-8|TXN2-5|TXN5-8|TXN3-3|TXN1-2|113.67|54.11|370212.972651|51958795.026935|1997-11-11 ||16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|Saia, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26675000|17960000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN12-7|TXN5-1|TXN12-7|TXN5-6|TXN5-8|494.71|249.32|297484.62304|87495769.829308| ||42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corp|Science Applications International Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41898000|29603000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-1|TXN5-1|TXN11-5|TXN6-8|TXN6-6|142.6608|81.08|417400.120545|104538290.266193| ||70930|SAIH|SAIH|G7852T202|KYG7852T2021|SAIHEAT Ltd|SAIHEAT Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1195000|1108000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-6|TXN5-2|TXN13-6|TXN6-2|TXN6-6|30.3|5.9|18428.57953|1240246.514422| ||70931|SAIHW|SAIHW|G7852T111|KYG7852T1114|SAIHEAT Ltd|SAIHEAT Limited Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN14-3|TXN5-6|TXN11-3|TXN5-8|TXN7-1|0.26|0.0203|6|1062564| ||79461|SAIL|SAIL|78781J109|US78781J1097|SailPoint Inc|SailPoint, Inc. 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Q2|402A|ESP|ES|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN4-8|TXN3-8|TXN1-2|TXN1-4|TXN2-5|15.05|9.62|8726817.456633|2126370655.169479|1987-07-30 ||69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|Sana Biotechnology, Inc. 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NEW|Business development company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16081000|14547000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-2|TXN4-8|TXN1-3|TXN2-1|24.76|17.0|101322.469813|24448488.104232|2010-08-13 ||72290|SARK|SARK|46144X131|US46144X1312|Tradr 1X Short Innovation Daily ETF|Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1498000|1498000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN14-7|TXN6-3|TXN5-3|35.67|22.96|275246.467293|69443647.064606| ||78555|SARO|SARO|85423L103|US85423L1035|StandardAero, Inc.|StandardAero, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|330919000|149432000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN4-8|TXN2-8|TXN3-6|TXN1-5|TXN8-3|34.48|22.145|4351630.204764|740708298.11454|2024-10-02 ||82715|SASS|SASS|75526L613|US75526L6130|The RBB Fund Trust|M.D. Sass Concentrated Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|3147000|3147000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN3-7|TXN7-8|TXN4-7|TXN4-7|25.42|22.7007|6013|481394.017622|2026-03-04 ||81670|SATA|SATA|862945201|US8629452017|Strive Inc|Strive, Inc. 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Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN12-8|TXN6-5|TXN5-1|5.0|0.077|4664|11524147.734086| ||71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|Invesco Alerian Galaxy Crypto Economy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-1|TXN4-8|TXN4-3|TXN8-7|31.55|13.3|348.765502|740079.625715| ||76180|SAUG|SAUG|33740F417|US33740F4173|FT Vest US Small Cap Moderate Buffer ETF - August|FT Vest U.S. Small Cap Moderate Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4550000|4550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN4-8|TXN1-6|TXN8-2|28.15|24.38|9127.4256|1857881.12315| ||82484|SAV|SAV|80349A851|US80349A8514|Saratoga Investment Corp.|Saratoga Investment Corp. 7.50% Notes due 2031|Business development company|G|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2031-02-06|0|N|0|0|0|N|4000000|4000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B||US|||||||||TXN7-8|TXN4-7|TXN1-8|TXN4-3|TXN4-2|25.55|24.22|2735.6833|2683392.1356|2026-02-11 ||78090|SAWG|SAWG|26922B477|US26922B4775|ETF Series Solutions|AAM Sawgrass US Large Cap Quality Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that invests in U.S.-listed equity securities of large-capitalization companies. 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In exchange for accepting the risk of a loss defined by the 30-barrier level, investors can expect higher levels of income than can be found in traditional fixed income products. And unlike traditional bond or equity funds, the downside threshold is defined ahead of time, allowing investors to make an informed investment decision based on a quantifiable personal risk level|Simplify||0|N|0|0|1|N|16550000|16550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-8|TXN5-8|TXN2-8|TXN3-2|26.78|24.26|143189.976136|28408676.199976|2025-04-15 ||18862|SBB|SBB|74350P535|US74350P5355|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|ProShares Advisors||0|N|0|0|0|N|152000|152000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-8|TXN6-8|TXN2-6|TXN8-7|24.0499|11.74|4004.9526|1194517.246524|2008-11-12 ||74671|SBC|SBC|73245B107|US73245B1070|SBC Medical Group Holdings Inc|SBC Medical Group Holdings Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|102847000|18131000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN12-3|TXN5-1|TXN10-5|TXN5-6|TXN6-8|5.2949|2.78|181805.039436|20246540.581074| ||3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|Seacoast Banking Corp of Florida||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96823000|70924000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-6|TXN10-5|TXN6-7|TXN5-2|36.27|28.58|722967.395182|155251322.192689| ||74672|SBCWW|SBCWW|73245B115|US73245B1153|SBC Medical Group Holdings Inc|SBC Medical Group Holdings Incorporated Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-6|TXN11-8|TXN5-6|TXN6-6|0.4918|0.1|0|5710586| ||2668|SBET|SBET|820014405|US8200144058|Sharplink Inc|Sharplink, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|217224000|179979000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-5|TXN5-2|TXN14-7|TXN6-7|TXN6-7|19.535|4.46|5903301.637708|1499048218.557122| ||3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|SB Financial Group, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6253000|5027000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN6-7|TXN14-2|TXN6-1|TXN7-2|30.73|18.1598|9034.283178|3815829.568726| ||31921|SBFM|SBFM|867781809|US8677818093|Sunshine Biopharma Inc|Sunshine Biopharma Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3877000|3867000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-6|TXN6-5|TXN12-2|TXN6-5|TXN7-3|3.05|0.25|190645.211043|879156270.144771| ||73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|Sunshine Biopharma Inc. warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-1|TXN11-6|TXN5-7|TXN5-8|0.6498|0.016|0|1228086.521| ||3544|SBGI|SBGI|829242106|US8292421067|Sinclair Inc|Sinclair, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48563000|32765000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-3|TXN6-1|TXN12-7|TXN6-2|TXN5-7|17.88|12.46|451570.779848|86163570.09531| ||18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Sally Beauty Holdings, Inc.|Operating company|A|0||||N|0|A|5|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93622000|50556000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|| |2026 - Q2|154A|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN9-3|TXN4-3|TXN9-3|TXN1-6|TXN4-5|17.92|11.54|1069690.705614|277905370.495713|2006-11-13 ||9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Western Asset Intermediate Muni Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14082000|12850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-4|TXN2-8|TXN2-3|TXN8-3|8.01|7.0|129134.460969|8205312.285824|2017-10-31 ||80641|SBIL|SBIL|82889N269|US82889N2696|Simplify Exchange Traded Funds|Simplify Government Money Market ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal.|Simplify||0|N|0|0|1|N|45050000|45050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-8|TXN3-8|TXN4-7|TXN4-6|100.71|100.0053|1924335|50395556.762404|2025-07-15 ||49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital ( cash burn rates ) for at least 24 months. The Underlying Index is compiled by the Index Provider.|ALPS||0|N|0|0|0|N|3625000|3625000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-1|TXN5-8|TXN4-4|TXN2-3|70.85|36.84|124082.258886|7013531.513859|2014-12-31 ||77455|SBIT|SBIT|74349Y563|US74349Y5630|ProShares Trust|ProShares UltraShort Bitcoin ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|-2x Bitcoin Futures|ProShares Advisors||0|N|0|0|0|N|4212000|4212000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-4|TXN5-4|TXN3-5|TXN4-8|76.515|23.6|1018869.090277|251691195.593803|2024-04-02 ||26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|Star Bulk Carriers Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111671000|69640000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN12-4|TXN6-5|TXN14-6|TXN6-5|TXN7-1|32.88|16.72|2777750.067255|266766373.667687| ||83186|SBMT|SBMT|827427105|CA8274271052|Silver Bow Mining Corp.|Silver Bow Mining Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|29529000|20131000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-5|TXN1-1|TXN9-8|TXN2-1|TXN3-6|11.23|5.75|109998.697499|14140816.808813|2026-04-30 ||71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|Columbia Management Investment Advisers||0|N|0|0|0|N|10900000|10900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-3|TXN2-8|TXN3-1|TXN3-5|19.08|18.27|75593.5345|17542434.804169|2021-09-21 ||9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Sabine Royalty Trust|Royalty trust|A|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14579000|14017000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-8|TXN3-6|TXN2-8|TXN3-6|TXN2-5|84.39|65.31|26219.885637|6818588.220919|1982-12-17 ||36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|Sabra Healthcare REIT, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|255463000|148624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN13-1|TXN6-7|TXN12-3|TXN5-6|TXN7-7|22.77|17.165|2139945.684766|495378865.642534| ||9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|3524534000|3524534000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 2 Common Shares|2026 - Q2|310A|BRA|BR|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN7-4|TXN2-8|TXN8-8|TXN4-7|TXN2-2|35.785|4.445|8113584.964556|852746499.015048|2002-05-10 ||3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares, Inc.|Southside Bancshares, Inc.|Operating company|A|0||||N|1|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29808000|24112000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|etf_iiv_or_comp_price_not_available|0|0|6|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN1-3|TXN6-8|TXN1-3|TXN8-4|36.2|26.32|114478.153995|21785030.836091|2024-11-15 ||41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|Sibanye-Stillwater American Depositary Shares, each representing four ordinary shares|Operating company|H|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|707641750|707060750|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 4 ordinary shares|2026 - Q2|130C|ZAF|ZA|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN8-1|TXN1-2|TXN2-3|TXN1-7|TXN3-5|21.29|7.87|8165461.577415|1104621828.166467|2013-02-11 ||81495|SBTU|SBTU|26923Y401|US26923Y4017|T-REX 2X Long SBET Daily Target ETF|T-REX 2X Long SBET Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|127000|127000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-5|TXN4-2|TXN4-4|TXN8-1|59.17|1.3|5270.609707|15776158.523155| ||3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|Starbucks Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1140000000|755954000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-5|TXN5-1|TXN14-8|TXN6-4|TXN7-4|110.51|77.99|7232567.085632|1462040616.792189| ||78578|SBXD|SBXD|G81354105|KYG813541052|SilverBox Corp IV|SilverBox Corp IV|Special purpose acquisition company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6422000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN4-8|TXN4-4|TXN2-8|TXN3-6|TXN2-3|11.89|10.41|532|5298220.548598|2024-10-07 ||78579|SBXD WS|SBXD.WS|G81354121|KYG813541219|SilverBox Corp IV|SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN5-8|TXN2-8|TXN3-8|TXN1-1|TXN3-5|0.5|0.08|922.305842|789865.220626|2024-10-07 ||78175|SBXD U|SBXD.U|G81354113|KYG813541136|SilverBox Corp IV|SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN2-2|TXN4-8|TXN2-3|TXN1-2|11.77|10.5|0|67419|2024-08-16 ||82256|SBXE|SBXE|G8148S107|KYG8148S1075|SilverBox Corp V|SilverBox Corp V|Special purpose acquisition company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27795000|24395000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN1-6|TXN8-8|TXN4-4|TXN2-4|10.24|9.88|2718|4779077.583608|2026-01-23 ||82255|SBXE WS|SBXE.WS|G8148S115|KYG8148S1158|SilverBox Corp V|SilverBox Corp V Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN3-8|TXN2-2|TXN9-8|TXN2-4|TXN2-3|0.6313|0.260499|1|499159.274666|2026-01-23 ||81913|SBXE U|SBXE.U|G8148S123|KYG8148S1232|SilverBox Corp V|SilverBox Corp V. Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant|Special purpose acquisition company|R|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN2-8|TXN1-5|TXN1-8|TXN2-4|TXN8-2|11.125|10.02|0|1666199.441236|2025-12-03 ||83552|SCA|SCA|38747T484|US38747T4849|GraniteShares Autocallable SMCI ETF|GraniteShares Autocallable SMCI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN14-3|TXN5-1|TXN5-1|26.81|18.082|2182.5383|87529.418654| ||80528|SCAG|SCAG|80590A105|US80590A1051|Scage Future|Scage Future American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72610000|72610000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||CHN||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN13-8|TXN5-5|TXN11-6|TXN6-3|TXN6-7|3.4|0.2105|108980|311045595.930911| ||80529|SCAGW|SCAGW|G7840J118|KYG7840J1186|Scage Future|Scage Future Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN12-2|TXN6-1|TXN14-7|TXN6-2|TXN6-7|0.0847|0.0062|10012|1743920.462426| ||76783|SCAP|SCAP|81752T445|US81752T4452|Series Portfolios Trust|Infrastructure Capital Small Cap Income ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The fund seeks total return through a blended approach of capital appreciation and current income by investing at least 80% of its nets assets in securities of small-capitalization companies that are within or below the range of companies in the Russell 2000(R) Index|Infrastructure Capital Advisors||0|N|0|0|0|N|500000|500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-2|TXN1-8|TXN4-4|TXN4-1|40.24|33.5281|949.349|532986.0992|2023-12-12 ||84430|SCATU|SCATU|G82941132|KYG829411324|Southern Cross Acquisition II Corp|Southern Cross Acquisition II Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7878000|7878000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN13-8|TXN6-7|TXN5-6|11.0|9.99|25652|2531670| ||84341|SCAU|SCAU|21874W355|US21874W3557|Corgi U.S. Small-Cap 15 Structured Buffer ETF - August Series|Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.5|24.47|506|49336| ||18919|SCC|SCC|74349Y530|US74349Y5309|ProShares Trust|ProShares UltraShort Consumer Discretionary|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|398000|398000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-3|TXN8-4|TXN3-2|TXN8-2|18.3|13.12|15554.396464|3703430.601225|2008-11-11 ||73009|SCCD|SCCD|78590A604|US78590A6047|Sachem Capital Corp.|Sachem Capital Corp. 6.00% Notes due 2026|Operating company|G|0||||A|0|B|0||Citadel Securities LLC|8430||||||2026-12-30|0|N|0|0|0|N|2070000|2070000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN11-4|TXN3-2|TXN6-8|TXN4-6|TXN4-6|25.18|23.62|283|509460.010901|2021-12-22 ||73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|Sachem Capital Corp. 6.00% Notes due 2027|Operating company|G|0||||A|0|B|0||Citadel Securities LLC|8430||||||2027-03-30|0|N|0|0|0|N|2075000|2075000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN10-5|TXN1-7|TXN5-8|TXN1-6|TXN4-7|24.7799|22.1564|9340.9133|802274.335239|2022-03-10 ||74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|Sachem Capital Corp. 7.125% Notes due 2027|Operating company|G|0||||A|0|B|0||Citadel Securities LLC|8430||||||2027-06-30|0|N|0|0|0|N|1200000|1200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN11-5|TXN3-6|TXN8-8|TXN4-7|TXN4-3|24.84|20.79|4369|472267.912069|2022-05-12 ||74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|Sachem Capital Corp. 8.00% Notes due 2027|Operating company|G|0||||A|0|B|0||Citadel Securities LLC|8430||||||2027-09-30|0|N|0|0|0|N|1610000|1610000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412A||US|||||||||TXN10-5|TXN3-6|TXN3-8|TXN3-3|TXN1-4|25.0|22.76|3926|672387.673164|2022-08-25 ||8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Southern Copper Corporation|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|844344000|93266000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|130E|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102040|Copper|5510|Basic Resources|TXN8-3|TXN3-4|TXN7-7|TXN4-7|TXN8-5|223.885|116.095|808857.175898|288663530.430629|1996-01-05 ||79390|SCCR|SCCR|808524599|US8085245996|Schwab Strategic Trust|Schwab Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The funds goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.|Charles Schwab||0|N|0|0|0|N|73100000|73100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN2-4|TXN9-7|TXN4-2|TXN3-3|26.25|24.41|308608.2748|56733215.940822|2025-02-05 ||9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|LMP Capital and Income Fund, Inc.|Closed end fund||0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|22906000|17512000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-1|TXN3-8|TXN4-6|TXN2-8|16.18|13.79|63731.88898|13322536.066984|2004-02-25 ||78122|SCDS|SCDS|46654Q666|US46654Q6668|JPMorgan Fundamental Data Science Small Core ETF|JPMorgan Fundamental Data Science Small Core ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130000|130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-8|TXN12-2|TXN5-4|TXN7-7|78.04|56.1042|533.9958|151291.249748| ||79075|SCDV|SCDV|268961604|US2689616041|ETF Series Solutions|Bahl & Gaynor Small Cap Dividend ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).|Bahl & Gaynor||0|N|0|0|0|N|5690000|5690000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-8|TXN5-5|TXN4-2|TXN4-7|28.52|23.3056|5751.7134|1550093.191536|2024-12-12 ||41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|SCE TRUST II 5.10% Trust Preference Securities|Operating company|B|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2100-12-31|0|N|0|0|0|N|8800000|8800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN8-8|TXN2-8|TXN9-8|TXN4-8|TXN4-7|19.75|16.1612|5239.6171|3434124.6001|2013-02-04 ||58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|SCE TRUST VI 5.00% Trust Preference Securities|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|19000000|19000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN7-8|TXN1-7|TXN7-8|TXN4-2|TXN3-7|19.2705|15.88|40407.102|7165480.6686|2017-06-29 ||76707|SCE PRM|SCEpM|783892201|US7838922018|Edison International|SCE Trust VII 7.50% Trust Preference Securities|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2099-01-01|0|N|0|0|0|N|22000000|22000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN4-8|TXN2-5|TXN8-8|TXN3-6|TXN8-2|25.715|22.71|36144.2408|15290332.4698|2023-12-01 ||77765|SCE PRN|SCEpN|80620A208|US80620A2087|Edison International|SCE Trust VIII 6.95% Trust Preference Securities|Operating company|G|0||||N|0|A|11|Q|Virtu Americas LLC|295||||||2999-01-01|0|N|0|0|0|N|14000000|14000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN7-8|TXN2-7|TXN1-8|TXN3-8|TXN8-3|24.84|20.92|13772.3296|7468155.634255|2024-06-03 ||79716|SCEC|SCEC|85918D566|US85918D5665|Sterling Capital Enhanced Core Bond ETF|Sterling Capital Funds||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25150000|25150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-3|TXN8-8|TXN2-7|TXN3-6|25.75|23.91|65417.1811|26902193.93749| ||82016|SCEP|SCEP|85917K454|US85917K4546|Sterling Capital Hedged Equity Premium Income ETF|Sterling Capital Hedged Equity Premium Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9750000|9750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-8|TXN1-5|TXN4-3|TXN2-7|25.93|23.12|75938.5877|13531489.74971| ||31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S Small- Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|Charles Schwab||0|N|0|0|0|N|664500000|664500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-5|TXN3-5|TXN1-2|TXN4-6|36.2|26.455|4219646.346944|512243968.75779|2009-11-03 ||31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund s benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|Charles Schwab||0|N|0|0|0|N|1512350000|1512350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-7|TXN8-1|TXN1-2|TXN2-7|30.15|24.28|11297516.864931|1627768357.560231|2009-11-03 ||32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The fund s benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|Charles Schwab||0|N|0|0|0|N|112400000|112400000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-7|TXN5-2|TXN4-1|TXN4-1|52.12|43.45|389145.555715|75896882.61242|2010-01-14 ||38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab US Dividend Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|Charles Schwab||0|N|0|0|0|N|3294650000|3294650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-8|TXN6-3|TXN3-5|TXN3-8|35.31|26.32|21475845.865209|4101668392.594652|2011-10-20 ||32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The fund s benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|Charles Schwab||0|N|0|0|0|N|350600000|350600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-8|TXN7-5|TXN2-6|TXN3-8|37.64|31.755|2461915.165518|513182294.85929|2010-01-13 ||31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund s benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|Charles Schwab||0|N|0|0|0|N|2466200000|2466200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-3|TXN1-2|TXN1-4|TXN1-5|28.685|22.85|10258012.359169|1801400748.408582|2009-11-03 ||31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|Charles Schwab||0|N|0|0|0|N|1773600000|1773600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-1|TXN7-6|TXN4-7|TXN4-1|36.43|27.96|9331595.405727|2297398914.30248|2009-12-09 ||36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ( REITs ). REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.|Charles Schwab||0|N|0|0|0|N|477300000|477300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-2|TXN5-5|TXN2-1|TXN2-3|25.03|20.63|15203519.577682|1387555970.57494|2011-01-13 ||64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|Charles Schwab||0|N|0|0|0|N|510000000|510000000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-5|TXN5-4|TXN2-2|TXN1-6|23.2781|21.55|4512431.343552|499293948.964793|2019-10-10 ||64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|Charles Schwab||0|N|0|0|0|N|36000000|36000000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-5|TXN3-8|TXN2-2|TXN1-3|25.05|24.11|324735.797688|43141881.504703|2019-10-10 ||59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|Charles Schwab||0|N|0|0|0|N|156050000|156050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-7|TXN6-6|TXN3-7|TXN3-6|37.6199|30.3|1475729.094881|241682242.264904|2017-10-11 ||3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|Scholastic Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18137000|12201000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN13-4|TXN5-5|TXN12-1|TXN6-4|TXN6-2|48.07|25.91|735886.469491|80935697.275867| ||36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|Charles Schwab||0|N|0|0|0|N|420550000|420550000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-8|TXN3-1|TXN4-7|TXN1-6|36.92|28.245|2646956.198766|249651812.975251|2011-01-13 ||35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|Charles Schwab||0|N|0|0|0|N|639700000|639700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-8|TXN8-8|TXN1-6|TXN1-8|24.46|23.82|4932707.169456|741560879.41808|2010-08-05 ||35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPS ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|Charles Schwab||0|N|0|0|0|N|636400000|465132000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-1|TXN7-4|TXN1-8|TXN3-5|27.15|25.2|9664500.983393|861347121.26989|2010-08-05 ||64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|Charles Schwab||0|N|0|0|0|N|31150000|31150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-1|TXN6-4|TXN4-1|TXN4-7|33.19|28.93|2025639.211685|155592146.333059|2019-10-10 ||35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediately-Term U.S. Treasury ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|Charles Schwab||0|N|0|0|0|N|552000000|234830000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-5|TXN3-4|TXN3-4|TXN4-5|25.42|23.73|3174395.110839|516529828.332052|2010-08-05 ||31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|Charles Schwab||0|N|0|0|0|N|452850000|452850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-8|TXN3-8|TXN1-3|TXN1-8|35.485|28.29|2713032.509311|708927383.587241|2009-12-11 ||9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|The Charles Schwab Corporation|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1729336000|1458723000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN1-5|TXN3-6|TXN1-2|TXN1-8|TXN3-6|114.53|83.96|8907172.631472|1871623802.299932|2010-03-05 ||52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|750000|750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN1-8|TXN1-3|TXN4-8|TXN2-3|TXN3-1|25.41|21.33|123962.1379|10527607.979802|2016-03-09 ||70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24000000|24000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN9-8|TXN4-7|TXN5-8|TXN1-4|TXN8-7|20.42|15.85|97957.1504|13832164.046295|2021-04-01 ||31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large- Cap ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|Charles Schwab||0|N|0|0|0|N|2459450000|2459450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-8|TXN9-6|TXN4-1|TXN4-8|30.7699|24.8101|14903528.411473|2901363089.687454|2009-11-03 ||70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|Charles Schwab||0|N|0|0|0|N|80100000|80100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-6|TXN5-3|TXN3-5|TXN4-5|34.04|27.455|396921.780862|116960536.855755|2021-04-29 ||38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab US Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund s goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index. The fund s benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|Charles Schwab||0|N|0|0|0|N|477400000|477400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-5|TXN6-5|TXN1-6|TXN4-1|23.73|22.18|3556315.488875|402934195.521108|2011-07-14 ||9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Service Corporation International|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|136619000|98066000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201020|Funeral Parlors and Cemetery|4020|Consumer Products and Services|TXN9-7|TXN3-1|TXN9-8|TXN1-4|TXN3-7|90.99|68.41|1190027.701047|223161628.12298|1974-05-14 ||82228|SCII|SCII|G7866D102|KYG7866D1025|SC II Acquisition Corp|SC II Acquisition Corp. Class A ordinary share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17505000|11599000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-1|TXN14-4|TXN5-2|TXN7-1|10.15|9.9|280.003|8979523.798586| ||82229|SCIIR|SCIIR|G7866D110||SC II Acquisition Corp. Rights|SC II Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-8|TXN6-3|TXN11-3|TXN6-7|TXN6-8|0.3001|0.17|0|6478723| ||81900|SCIIU|SCIIU|G7866D128|KYG7866D1280|SC II Acquisition Corp|SC II Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-1|TXN14-7|TXN5-6|TXN7-7|11.295|10.03|360|2791484| ||77216|SCIO|SCIO|33738D770|US33738D7701|First Trust Exchange-Traded Fund IV|First Trust Structured Credit Income Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The First Trust Structured Credit Income Opportunities ETF (the Fund) seeks to maximize long-term income.|First Trust||0|N|0|0|0|N|27500000|27500000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-4|TXN3-8|TXN4-3|TXN2-1|21.69|19.93|319598.8951|41192468.539119|2024-02-28 ||26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEX S THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|BlackRock Fund Advisors||0|N|0|0|0|N|2400000|1146000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-3|TXN6-5|TXN3-7|TXN3-7|111.44|88.08|116709.1855|10314495.15418|2007-12-21 ||84053|SCJL|SCJL|21874W348|US21874W3482|Corgi U.S. Small-Cap 15 Structured Buffer ETF - July Series|Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-5|TXN6-8|TXN1-1|TXN1-1|25.55|24.4866|6|55445.9856| ||83622|SCJN|SCJN|21874W454|US21874W4548|Corgi U.S. Small-Cap 15 Structured Buffer ETF - June Series|Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN1-2|TXN7-8|TXN1-1|TXN1-1|26.08|24.7427|6|55235| ||3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|Socket Mobile, Inc. New||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8292000|5788000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN12-6|TXN5-4|TXN13-3|TXN5-8|TXN7-2|2.79|0.38|94377.372087|294403318.711273| ||9083|SCL|SCL|858586100|US8585861003|Stepan Company|Stepan Co.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|22733000|15048000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN8-8|TXN2-4|TXN7-8|TXN2-4|TXN4-4|68.0|41.82|126046.840953|29247891.404622|1996-03-14 ||69460|SCLX|SCLX|80880W205|US80880W2052|Scilex Holding Co|Scilex Holding Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8493000|7002000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-2|TXN5-8|TXN14-6|TXN6-7|TXN6-7|30.9|4.2|27351.751601|14697752.19649| ||69461|SCLXW|SCLXW|80880W114|US80880W1146|Scilex Holding Co|Scilex Holding Company Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13176000|13176000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-5|TXN10-6|TXN6-3|TXN6-6|0.3|0.0501|450|765394.165| ||77205|SCLZ|SCLZ|66538R532|US66538R5321|Swan Enhanced Dividend Income ETF|Swan Enhanced Dividend Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-3|TXN6-8|TXN3-2|TXN1-4|57.545|50.4117|2140.8786|206541.7131| ||40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|STELLUS CAPITAL INVESTMENT CORPORATION|Business development company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28480000|27243000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN4-1|TXN6-8|TXN1-2|TXN4-2|13.6579|6.83|91622.050552|38632125.092632|2012-11-08 ||74739|SCMB|SCMB|808524649|US8085246499|Schwab Strategic Trust|Schwab Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market .|Charles Schwab||0|N|0|0|0|N|134000000|134000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-8|TXN3-6|TXN4-8|TXN1-5|26.2|24.14|4865783.225269|308095307.851827|2022-10-12 ||82017|SCMC|SCMC|85917K462|US85917K4629|Sterling Capital Multi-Strategy Income ETF|Sterling Capital Multi-Strategy Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9325000|9325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-8|TXN2-8|TXN4-8|TXN4-2|25.4282|24.52|44043.5976|11814328.184255| ||83330|SCMY|SCMY|21874W546|US21874W5461|Corgi U.S. Small-Cap 15 Structured Buffer ETF - May Series|Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-1|TXN4-8|TXN1-1|TXN1-1|26.0903|24.42|1010.7981|450218.6651| ||49720|SCNI|SCNI|09073Q402|US09073Q4029|Scinai Immunotherapeutics Ltd|Scinai Immunotherapeutics Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|706586|703586||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 40000.0000|||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-4|TXN5-6|TXN10-8|TXN6-5|TXN6-5|3.58|0.214701|165668.8586|312976057.977982| ||82018|SCNM|SCNM|85917K470|US85917K4702|Sterling Capital National Municipal Bond ETF|Sterling Capital National Municipal Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9875000|9875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-4|TXN1-8|TXN3-4|TXN1-4|25.5|23.73|7292.5611|12106896.931178| ||59180|SCNX|SCNX|80880X104|US80880X1046|Scienture Holdings Inc|Scienture Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41064000|33226000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-3|TXN12-3|TXN5-8|TXN7-2|2.6|0.2382|308983.052955|412680746.142364| ||29576|SCO|SCO|74347Y656|US74347Y6564|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow Jones UBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones UBS Crude Oil Sub-Index ( a sub-index of DJ UBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow Jones UBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJ UBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow Jones UBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow Jones UBS Commodity Index is valued using the settlement prices for the underlying futures contracts. The DJ AIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the month s roll is rolled. Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months.|ProShares Advisors||0|N|0|0|0|N|50713000|50713000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-5|TXN8-7|TXN1-4|TXN8-7|36.58|5.71|8870957.808086|3796670537.664221|2011-02-24 ||83221|SCOP|SCOP|85210C100|CA85210C1005|Sprott Physical Copper Trust|Sprott Physical Copper Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC|||The Trust is established under the laws of the Province of Ontario and invests and hold substantially all of its assets in physical copper metal. Units of the Trust currently trade on the Toronto Stock Exchange (the TSX) under the symbol COP.U in U.S. dollars and COP.UN in Canadian dollars. The first trading price should approximate the price of COP.U. Intercontinental Exchange, Inc. calculates the IIV on behalf of the Trust.For more details, please see the SEC approval order at: https://www.sec.gov/files/rules/sro/nysearca/2026/34-104700.pdf|Sprott Asset Management||0|N|0|0|0|N|16534000|16534000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN|CA|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN10-2|TXN2-6|TXN2-8|TXN2-1|TXN2-3|13.07|10.3|54813.948002|7632305.589591|2026-05-04 ||61081|SCOR|SCOR|20564W204|US20564W2044|comScore Inc|comScore, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15184000|3429000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN5-1|TXN13-2|TXN6-3|TXN5-7|10.1784|4.6|8902.568758|5253541.007888| ||81030|SCOW|SCOW|69374H220|US69374H2206|Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF|Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-6|TXN4-8|TXN4-1|TXN4-7|23.82|18.6969|105.0004|183040.0929| ||82514|SCPQ|SCPQ|G8254P103|KYG8254P1037|Social Commerce Partners Corp|Social Commerce Partners Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10350000|8608000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-4|TXN6-3|TXN11-4|TXN6-7|TXN6-7|10.06|9.85|103.9506|1122802.660778| ||82111|SCPQU|SCPQU|G8254P129|KYG8254P1292|Social Commerce Partners Corp|Social Commerce Partners Corporation Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000000|10000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-7|TXN13-7|TXN6-4|TXN5-2|11.63|9.99|0|1068307.101065| ||82515|SCPQW|SCPQW|G8254P111|KYG8254P1110|Social Commerce Partners Corp|Social Commerce Partners Corporation Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-7|TXN11-2|TXN5-7|TXN6-7|0.851|0.21|0|298925.964356| ||82980|SCSB|SCSB|85917K447|US85917K4470|Sterling Capital Short Duration Bond ETF|Sterling Capital Short Duration Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1308000|1308000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-7|TXN9-8|TXN4-7|TXN4-7|25.12|24.606|789.6466|521718.285736| ||3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|Scansource Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20143000|10391000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-8|TXN5-6|TXN11-8|TXN6-4|TXN5-7|66.78|33.76|213833.896006|43763789.889122| ||84703|SCSE|SCSE|21874N660|US21874N6601|Corgi U.S. Small-Cap 15 Structured Buffer ETF - September Series|Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN5-8|TXN1-1|TXN1-1|25.0494|24.6906|91|40845| ||84255|SCTX|SCTX|811033109|US8110331092|Scribe Therapeutics Inc|Scribe Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18932000|18932000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-1|TXN12-1|TXN5-1|TXN5-4|39.6|17.305|526468.126225|13836424.329704| ||82981|SCUB|SCUB|85917K439|US85917K4397|Sterling Capital Ultra Short Bond ETF|Sterling Capital Ultra Short Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1036000|1036000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-1|TXN6-8|TXN2-7|TXN4-8|25.18|24.92|13.5186|350255.745892| ||78154|SCUS|SCUS|808524623|US8085246234|Schwab Strategic Trust|Schwab Ultra-Short Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Schwab Ultra-Short Income ETF|Charles Schwab||0|N|0|0|0|N|10400000|10400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-4|TXN6-8|TXN1-8|TXN8-2|25.33|25.07|99540.949282|21812103.63139|2024-08-13 ||28946|SCWO|SCWO|88583P203|US88583P2039|374Water Inc|374Water Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17718000|11060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-4|TXN6-7|TXN12-4|TXN6-2|TXN7-4|3.6|0.1862|12178.869211|13085087.39332| ||75989|SCYB|SCYB|808524631|US8085246317|Schwab Strategic Trust|Schwab High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|To pursue its goal, the fund generally invests in securities that are included in the ICE BofA US Cash Pay High Yield Constrained Index . ICE BofA US Cash Pay High Yield Constrained Index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market.|Charles Schwab||0|N|0|0|0|N|110500000|110500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-5|TXN3-8|TXN1-5|TXN4-1|26.7434|25.44|1329491.727611|211615377.201848|2023-07-11 ||43871|SCYX|SCYX|811292309|US8112923094|SCYNEXIS Inc|SCYNEXIS, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9950000|6972000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-8|TXN5-7|TXN10-3|TXN6-8|TXN7-5|6.09|0.565|38016.6074|62682976.797514| ||26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|iShares MSCI EAFE Small-Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|151600000|151600000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN5-8|TXN11-5|TXN6-3|TXN7-1|87.85|73.46|563418.306247|281903809.207767| ||52348|SCZM|SCZM|80280U205|CA80280U2056|Santacruz Silver Mining Ltd|Santacruz Silver Mining Ltd. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92995000|86509000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN13-5|TXN6-6|TXN14-6|TXN6-3|TXN5-4|17.645|5.61|400373.705089|93246611.243612| ||54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|SandRidge Energy, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|37075000|28019000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN3-6|TXN1-4|TXN2-8|TXN4-5|TXN2-4|18.45|11.14|300162.184592|65526741.407473|2016-10-04 ||70251|SDA|SDA|G85727108|KYG857271087|SunCar Technology Group Inc|SunCar Technology Group Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55970000|35637000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN12-2|TXN5-7|TXN13-5|TXN5-8|TXN5-3|2.7|0.42|407023.731315|113488157.273043| ||70253|SDAWW|SDAWW|G85727116|KYG857271160|SunCar Technology Group Inc|SunCar Technology Group Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN12-7|TXN6-4|TXN13-8|TXN5-8|TXN5-2|0.25|0.0302|4613|1372427| ||60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM (the SDCITR ). The SDCITR is owned and maintained by SummerHaven Index Management, LLC ( SHIM ), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|United States Commodity Funds||0|N|0|0|0|N|25175000|25175000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-2|TXN3-5|TXN2-8|TXN4-1|31.95|21.97|723211.166252|46472621.220513|2018-05-03 ||76640|SDCP|SDCP|92790A884|US92790A8844|Virtus ETF Trust II|Virtus Newfleet Short Duration Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks total return and income from investing is shprt duration (1-5 years) fixed income instruments.|Virtus ETF Advisers||0|N|0|0|0|N|525000|525000|MONTHLY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-3|TXN3-8|TXN1-5|TXN2-6|26.61|25.1002|149.9298|69638.743|2023-11-16 ||18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|ProShares Advisors||0|N|0|0|0|N|174000|174000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-6|TXN8-8|TXN4-6|TXN4-1|14.6819|7.79|1907.259641|592522.714779|2011-02-24 ||49524|SDEM|SDEM|37960A677|US37960A6771|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X MSCI SuperDividend Emerging Markets ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index ( Underlying Index ).|Global X||0|N|0|0|0|N|1349000|1349000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-3|TXN9-8|TXN1-6|TXN4-1|34.53|27.0801|848.026725|1273245.342777|2015-03-17 ||26058|SDEV|SDEV|66987P508|US66987P5089|Stablecoin Development Corporation|Stablecoin Development Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|50615000|4000000|AD_HOC|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN10-7|TXN3-2|TXN2-7|TXN1-8|TXN8-2|2.13|0.7809|4863237.543551|92297967.689963|2015-12-21 ||77816|SDFI|SDFI|00039J848|US00039J8484|AB Active ETFs, Inc.|AB Short Duration Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. The Fund also normally invests at least 65% of its total assets in investment grade debt securities of various types. Under normal circumstances, the Fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.|AllianceBernstein||0|N|0|0|0|N|5538000|5538000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-5|TXN4-8|TXN2-5|TXN3-4|36.15|34.8406|3187.742314|4403419.109269|2024-06-10 ||52948|SDG|SDG|46435G532|US46435G5320|iShares MSCI Global Sustainable Development Goals ETF|iShares Trust iShares MSCI Global Sustainable Development Goals ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1850000|1850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-7|TXN11-8|TXN6-8|TXN7-8|94.34|79.77|1151.634401|805411.719987| ||65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|Schrodinger, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65641000|32883000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-4|TXN5-2|TXN14-8|TXN6-3|TXN5-1|31.5948|10.945|2028479.724827|260261754.899018| ||76898|SDHC|SDHC|83207R107|US83207R1077|Smith Douglas Homes Corp.|Smith Douglas Homes Corp.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8392000|3442000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN4-8|TXN1-7|TXN5-8|TXN4-7|TXN2-1|23.49|9.75|39126.931823|16839352.906173|2024-01-11 ||80275|SDHI|SDHI|G8118C124|KYG8118C1244|Siddhi Acquisition Corp|Siddhi Acquisition Corp Class A Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27938000|24218000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-4|TXN13-2|TXN6-8|TXN5-4|10.56|10.1499|7021.3222|7852409.430926| ||80276|SDHIR|SDHIR|G8118C116||Siddhi Acquisition Corp Right|Siddhi Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN6-7|TXN12-5|TXN6-1|TXN6-7|0.3|0.1125|215170|1479509| ||79846|SDHIU|SDHIU|G8118C108|KYG8118C1087|Siddhi Acquisition Corp|Siddhi Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-2|TXN11-4|TXN5-3|TXN5-4|11.23|9.6|0|66364.639| ||68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|PGIM Short Duration High Yield Opportunities Fund|Closed end fund|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24673000|24630000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-7|TXN2-8|TXN3-5|TXN2-5|17.02|14.67|71855.8312|12769950.382813|2020-11-25 ||38326|SDIV|SDIV|37960A669|US37960A6698|Global X Funds|Global X SuperDividend ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X SuperDividend ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index ( Underlying Index ). The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world.|Global X||0|N|0|0|0|N|49309000|49309000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-7|TXN3-5|TXN2-1|TXN3-2|26.44|22.9|308935.966678|99152524.096309|2011-06-09 ||82563|SDMF|SDMF|82889N210|US82889N2100|Simplify Exchange Traded Funds|Simplify DBi CTA Managed Futures Index ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Simplify DBi CTA Managed Futures Index ETF (SDMF) seeks to closely track the DBi CTA Managed Futures Index (SDMF INDEX) which is designed to replicate the performance of the largest managed futures funds prior to the deduction of their estimated average fees and expenses.|Simplify||0|N|0|0|1|N|1600000|1600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-8|TXN1-8|TXN1-1|TXN4-6|28.47|24.4374|6943.6967|3348927.104131|2026-02-19 ||40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|ALPS Advisors, Inc. (the Adviser ) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs ) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard ( GICS ) sectors that make up the S&P 500 which offer the highest dividend yields.|ALPS||0|N|0|0|0|N|19759000|19759000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-6|TXN7-1|TXN4-7|TXN1-1|74.7348|57.7|22089.582071|7131995.853969|2012-06-29 ||65566|SDOT|SDOT|627333503|US6273335033|Sadot Group Inc|Sadot Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1455000|1455000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-3|TXN5-3|TXN10-5|TXN6-4|TXN6-2|106.0|0.144|37010.749203|899979663.780495| ||32266|SDOW|SDOW|74347G135|US74347G1351|ProShares Trust|ProShares UltraPro Short Dow 30|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|ProShares Advisors||0|N|0|0|0|N|6047000|6047000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-1|TXN9-2|TXN2-4|TXN1-2|38.3691|21.125|5595860.403674|961482802.267784|2010-02-11 ||18927|SDP|SDP|74350P519|US74350P5199|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|173000|173000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-6|TXN4-8|TXN2-6|TXN4-7|28.13|9.89|11920.556118|1883871.805617|2008-11-11 ||74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Seadrill Limited|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62541000|45567000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|170A|USA|BM|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN9-8|TXN4-5|TXN9-8|TXN2-2|TXN4-6|55.47|28.1|508389.613103|144698044.322555|2022-10-14 ||16837|SDS|SDS|74350P667|US74350P6676|ProShares Trust|ProShares UltraShort S&P500|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|6811000|6811000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-3|TXN9-8|TXN4-2|TXN2-8|80.5|13.54|4298588.02668|637539259.399574|2008-11-12 ||74746|SDSI|SDSI|025072257|US0250722578|American Century Short Duration Strategic Income ETF|American Century Short Duration Strategic Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5950000|5950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-2|TXN14-6|TXN5-4|TXN5-7|52.0399|50.44|35948.2353|4945745.885917| ||69485|SDST|SDST|854936200|US8549362007|Stardust Power Inc|Stardust Power Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14524000|11755000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-1|TXN5-4|TXN14-8|TXN6-8|TXN5-2|7.67|0.1045|22885416.828589|1050698164.081714| ||69486|SDSTW|SDSTW|854936119|US8549361199|Stardust Power Inc|Stardust Power Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-1|TXN10-6|TXN5-5|TXN6-6|0.3|0.0527|0|1610843.3333| ||79406|SDTY|SDTY|88636R560|US88636R5607|YieldMax S&P 500 0DTE Covered Call Strategy ETF|YieldMax S&P 500 0DTE Covered Call Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-2|TXN12-1|TXN5-5|TXN6-3|46.65|39.07|4359.307774|2372589.73949| ||84302|SDUR|SDUR|04045F139|US04045F1396|Aristotle Funds Series Trust|Aristotle Short Term Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|580000|580000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN3-8|TXN1-1|TXN1-1|25.25|24.815|14.2394|578810.2693|2026-07-30 ||76126|SDVD|SDVD|33738D820|US33738D8204|FT Vest SMID Rising Dividend Achievers Target Income ETF|FT Vest SMID Rising Dividend Achievers Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|39900000|39900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN4-6|TXN7-8|TXN3-8|TXN4-7|24.06|20.551|208459.849746|44387727.179951| ||60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|First Trust SMID Cap Rising Dividend Achievers ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|266000000|266000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-4|TXN10-1|TXN6-4|TXN5-5|45.109|36.405|796641.062075|239137132.892328| ||15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|State Street SPDR S&P Dividend ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|State Street Global Advisors||0|N|0|0|0|N|139104000|139104000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-8|TXN3-2|TXN3-8|TXN2-7|160.29|135.3|219951.081103|43663335.749504|2008-11-07 ||59923|SE|SE|81141R100|US81141R1005|Sea Limited|Sea Limited American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|546492000|546388000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Class A ordinary share|2026 - Q2|180B|SGP|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-2|TXN2-8|TXN5-4|TXN2-6|TXN8-4|193.48|77.05|2765919.12437|878132239.012563|2017-10-20 ||73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|U.S. Global Investors||0|N|0|0|0|N|900000|900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-8|TXN4-8|TXN1-2|TXN4-1|20.88|13.37|7910.409352|3439436.767833|2022-01-20 ||54112|SEAL PRA|SEALpA|Y8564M113|MHY8564M1131|Seapeak LLC|Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4933000|4933000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|CAN|CA|||||||||TXN7-8|TXN1-3|TXN2-8|TXN1-3|TXN4-1|26.22|25.07|3473.1399|787184.7258|2016-10-10 ||59941|SEAL PRB|SEALpB|Y8564M204|MHY8564M2048|Seapeak LLC|Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6596000|6596000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2|208A|CAN|CA|||||||||TXN2-8|TXN3-5|TXN7-8|TXN1-5|TXN3-4|26.2305|24.99|6095.7822|1136585.2965|2017-10-25 ||67844|SEAT|SEAT|92854T209|US92854T2096|Vivid Seats Inc|Vivid Seats Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11241000|4166000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-7|TXN6-6|TXN11-2|TXN6-4|TXN6-6|17.155|3.74|81551.496904|19012633.243201| ||67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats Inc|Vivid Seats Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-6|TXN13-1|TXN6-3|TXN5-7|0.2|0.0201|1948|566330.666666| ||9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Seaboard Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|958000|246000|QUARTERLY|4|0.01|0.01|1|10|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|0|0||||118C|USA|US|45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN10-3|TXN2-7|TXN9-8|TXN2-7|TXN8-2|5989.37|3140.0101|7205.085262|2614604.253843|1982-02-09 ||84783|SECA|SECA|66537J770|US66537J7708|Main Active Rotation ETF|Main Active Rotation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|17739000|17739000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-1|TXN4-8|TXN1-1|TXN1-1|25.94|24.99|14877.9605|58185.895277| ||77745|SECR|SECR|45409F686|US45409F6869|NYLIM Active ETF Trust|NYLIM MacKay Securitized Income ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks total return with an emphasis on current income.|IndexIQ||0|N|0|0|0|N|6638000|6638000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-5|TXN3-4|TXN8-8|TXN2-5|TXN8-3|26.53|24.275|2468.8375|1495822.189162|2024-05-31 ||59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|Main Sector Rotation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40200000|40200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN9-2|TXN1-4|TXN2-8|73.6791|58.39|151258.2607|21228403.228771| ||82275|SECU|SECU|092528819|US0925288195|iShares Securitized Income Active ETF|iShares Securitized Income Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15219000|15219000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-6|TXN2-8|TXN3-7|TXN8-8|50.87|48.58|142795.147273|25411886.447842| ||80018|SECZ|SECZ|81517B101|US81517B1017|Securitize Corp.|Securitize Corp.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|163266000|163266000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN4-2|TXN4-7|TXN4-7|TXN4-3|TXN8-3|16.56|5.14|10522686.627185|151423004.20011|2026-07-02 ||49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|SolarEdge Technologies, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61526000|51249000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||ISR||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-1|TXN6-7|TXN10-1|TXN5-4|TXN5-3|81.25|28.21|3536004.330095|633928298.696691| ||3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|Origin Agritech Limited||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12144000|7091000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN13-3|TXN5-1|TXN12-3|TXN5-6|TXN7-1|2.49|0.8652|3145.9847|16945911.863989| ||78655|SEEM|SEEM|81589A601|US81589A6010|SEI Select Emerging Markets Equity ETF|SEI Select Emerging Markets Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17300000|17300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-1|TXN10-8|TXN5-1|TXN5-4|41.79|29.25|52132.92078|11693495.4919| ||68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|Seer, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55372000|35654000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-7|TXN6-2|TXN11-4|TXN5-8|TXN7-5|2.41|1.55|767630.152867|104630473.200885| ||28200|SEF|SEF|74349Y761|US74349Y7610|ProShares Trust|ProShares Short Financials|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|469000|469000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-1|TXN3-8|TXN2-5|TXN8-8|35.26|28.87|116358.491963|3465614.471207|2008-11-12 ||78071|SEG|SEG|812215200|US8122152007|Seaport Entertainment Group Inc.|Seaport Entertainment Group Inc.|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12810000|5768000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN8-8|TXN2-2|TXN4-8|TXN1-6|TXN1-5|29.61|17.74|100183.971389|13114846.784103|2025-06-30 ||61117|SEGG|SEGG|54570M405|US54570M4050|Sports Entertainment Gaming Global Corp|Sports Entertainment Gaming Global Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3259000|3062000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN14-3|TXN6-2|TXN11-2|TXN6-8|TXN7-1|5.12|0.415|36239.134243|895842827.589397| ||57307|SEI|SEI|83418M103|US83418M1036|Solaris Energy Infrastructure, Inc.|Solaris Energy Infrastructure, Inc.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|69431000|61563000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN2-7|TXN4-2|TXN4-5|TXN2-3|TXN1-5|86.19|35.395|2518907.827079|507894660.615379|2017-05-12 ||3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|SEI Investments Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120019000|74940000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-2|TXN6-3|TXN14-1|TXN5-6|TXN5-7|112.15|75.08|923531.822369|145503024.953012| ||78656|SEIE|SEIE|81589A700|US81589A7000|SEI Select International Equity ETF|SEI Select International Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35975000|35975000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-6|TXN13-8|TXN5-5|TXN5-2|38.3025|29.826|147088.8022|20347446.479464| ||74054|SEIM|SEIM|81589A205|US81589A2050|SEI QiM U.S. Large Cap Momentum Active ETF|SEI QiM U.S. Large Cap Momentum Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|28125000|28125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-6|TXN3-7|TXN3-8|TXN1-4|56.23|42.86|215459.75979|15914821.618156| ||74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI QiM U.S. Large Cap Quality Active ETF|SEI QiM U.S. Large Cap Quality Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|17675000|17675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-1|TXN4-8|TXN2-3|TXN8-1|42.72|35.53|137528.8164|9493161.793537| ||78657|SEIS|SEIS|81589A502|US81589A5020|SEI Select Small Cap ETF|SEI Select Small Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18750000|18750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-6|TXN11-2|TXN5-6|TXN7-1|33.76|25.8622|168393.4798|9410514.846738| ||74056|SEIV|SEIV|81589A304|US81589A3041|SEI QiM U.S. Large Cap Value Active ETF|SEI QiM U.S. Large Cap Value Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|31425000|31425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-6|TXN6-4|TXN3-2|TXN3-6|51.655|37.7|284173.939695|20712232.064447| ||63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus SEIX Senior Loan ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Invested in Bank Loans managed by SEIX|Virtus ETF Advisers||0|N|0|0|0|N|12450000|12450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-7|TXN9-8|TXN2-8|TXN8-7|23.65|22.91|339073.5338|18038155.09841|2019-04-25 ||48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|Global Self Storage, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11421000|10793000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102050|Storage REITs|3510|Real Estate |TXN12-1|TXN6-5|TXN14-8|TXN6-3|TXN7-2|5.748|4.73|42057.675652|5059735.005114| ||74057|SELV|SELV|81589A403|US81589A4031|SEI QiM U.S. Large Cap Low Volatility Active ETF|SEI QiM U.S. Large Cap Low Volatility Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7400000|7400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-1|TXN4-8|TXN4-2|TXN2-4|35.62|30.92|5183.838097|3103618.920318| ||80100|SEMG|SEMG|02072Q580|US02072Q5808|EA Series Trust|Suncoast Select Growth ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|2270000|2270000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-6|TXN4-4|TXN5-8|TXN3-4|TXN8-1|28.35|23.28|6672.2371|1856647.685398|2025-05-14 ||73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Select Technology ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Under normal market conditions, the Fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies).|Columbia Management Investment Advisers||0|N|0|0|0|N|1100000|1100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-4|TXN5-4|TXN4-7|TXN8-5|41.03|27.41|31856.723652|2316817.86512|2022-03-30 ||81780|SEMY|SEMY|38747R199|US38747R1995|GraniteShares YieldBOOST Semiconductor ETF|GraniteShares YieldBOOST Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|3850000|3850000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN6-2|TXN11-2|TXN5-5|TXN7-7|25.81|12.35|77171.69335|39282061.624948| ||3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|Seneca Foods Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5212000|3301000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-2|TXN6-8|TXN12-3|TXN5-7|TXN6-2|210.0|99.58|121482.88258|19192974.003151| ||3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|Seneca Foods Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1558000|284000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-6|TXN5-3|TXN13-7|TXN6-1|TXN7-8|208.53|104.5|103.5326|41010.098711| ||52693|SENS|SENS|81727U303|US81727U3032|Senseonics Holdings Inc|Senseonics Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52874000|41671000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-2|TXN6-6|TXN10-1|TXN6-4|TXN5-3|10.4775|0.4054|897383.926204|123178212.41034| ||84704|SEPC|SEPC|21874N447|US21874N4473|Corgi U.S. Equities 10 Structured Buffer ETF - September Series|Corgi U.S. Equities 10% Structured Buffer ETF - September Series||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.5011|24.9511|1090.7377|45003.9508| ||81081|SEPI|SEPI|78410K667|US78410K6670|SCM Trust|Shelton Equity Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Shelton Equity Premium Income ETF (the Fund) seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities.|Shleton Capital||0|N|0|0|0|N|6575000|6575000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN3-4|TXN3-8|TXN1-1|TXN8-4|29.54|24.235|56717.644978|7827985.674632|2025-09-08 ||78470|SEPM|SEPM|33740U554|US33740U5544|FT Vest U.S. Equity Max Buffer ETF - September|FT Vest U.S. Equity Max Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|975000|975000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN4-7|TXN7-8|TXN2-5|TXN3-3|33.48|31.31|16797.9565|645842.82731| ||78779|SEPN|SEPN|81734D104|US81734D1046|Septerna Inc|Septerna, Inc. 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Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|25400000|13188000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-7|TXN3-4|TXN4-8|TXN1-3|TXN3-3|5.83|1.22|76446.603644|291809503.228382|2018-11-29 ||71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|Sera Prognostics, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38482000|20414000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN13-5|TXN6-4|TXN14-2|TXN5-6|TXN7-7|3.95|1.56|5357.0045|8815494.624704| ||77519|SERV|SERV|81758H106|US81758H1068|Serve Robotics Inc|Serve Robotics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|86708000|76845000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-4|TXN14-1|TXN5-5|TXN5-7|18.64|4.17|1823433.190982|855315905.714439| ||69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|SES AI Corporation|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|327406000|251982000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN1-2|TXN4-8|TXN6-3|TXN3-1|TXN2-1|3.73|0.4909|14373198.6937|2106081152.128134|2021-03-01 ||76547|SETH|SETH|74350P592|US74350P5926|ProShares Trust|ProShares Short Ether ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|ProShares Short Ether Strategy ETF (SETH) seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Ether Futures Index (the Index).|ProShares Advisors||0|N|0|0|0|N|332000|332000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-8|TXN1-3|TXN4-6|TXN1-3|62.82|7.3|39087.06776|8880354.028274|2023-11-02 ||75195|SETM|SETM|85208P402|US85208P4028|Sprott Critical Materials ETF|Sprott Funds Trust Sprott Critical Materials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18240000|18240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN13-5|TXN6-3|TXN13-4|TXN5-2|TXN7-8|40.55|23.71|216690.036274|53717161.104428| ||84197|SEUS|SEUS|81589A882|US81589A8826|SEI QiM U.S. Equity Factor Allocation Active ETF|SEI QiM U.S. Equity Factor Allocation Active ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36157000|36157000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-8|TXN12-8|TXN5-8|TXN7-4|27.19|24.73|56087.5875|37106673.637289| ||81471|SEV|SEV|03835W104|US03835W1045|Aptera Motors Corp|Aptera Motors Corp. Class B Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28560000|23581000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-8|TXN6-6|TXN14-1|TXN5-4|TXN6-6|22.43|1.29|152283.306973|70846969.10647| ||16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|Seven Hills Realty Trust Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22657000|15202000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN12-8|TXN6-5|TXN13-1|TXN5-6|TXN6-5|10.91|7.195|178778.256993|23484251.225236| ||76170|SEZL|SEZL|78435P105|US78435P1057|Sezzle Inc|Sezzle Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33675000|14520000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-6|TXN5-4|TXN14-8|TXN6-8|TXN7-3|195.71|49.5|737642.914972|130495890.028214| ||9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Stifel Financial Corp.|Operating company|A|0||||N|1|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151002000|114932000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202000|Diversified Financial Services |3020|Financial Services |TXN1-7|TXN2-8|TXN4-6|TXN1-2|TXN4-5|134.74|67.805|2996764.603745|233501019.01252|1986-11-24 ||63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6400000|6400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN2-8|TXN3-8|TXN2-8|TXN2-1|TXN4-7|25.0|21.22|25807|1956864.625952|2019-03-08 ||66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Stifel Financial Corp. Depositary Shares, Each Representing 1/1, 000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9000000|9000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN9-8|TXN2-4|TXN2-8|TXN3-4|TXN4-7|25.06|20.65|32519.9625|3023651.30928|2020-05-22 ||71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series D|Operating company|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|404A|USA|US|||||||||TXN9-8|TXN4-4|TXN4-8|TXN4-8|TXN2-1|18.86|15.12|31111.387|4575137.64125|2021-07-28 ||59874|SFB|SFB|860630607|US8606306079|Stifel Financial Corp.|Stifel Financial Corp.5.20 percent Senior Notes due 2047|Operating company|G|0||||N|0|A|6|D|Citadel Securities LLC|8430||||||2047-10-15|0|N|0|0|0|N|9000000|9000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|404A||US|||||||||TXN3-8|TXN3-3|TXN1-8|TXN4-5|TXN2-8|22.41|18.8901|12370|2377951.891895|2017-10-17 ||27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|Sound Financial Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2568000|1531000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-8|TXN6-4|TXN10-2|TXN6-2|TXN6-6|49.21|40.68|3813.786009|1687016.331041| ||44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|ServisFirst Bancshares Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|109300000|79783000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-7|TXN4-4|TXN5-8|TXN2-2|TXN2-6|92.08|40.49|610864.799081|63453466.073736|2021-06-21 ||79326|SFD|SFD|832248207|US8322482071|Smithfield Foods Inc|Smithfield Foods, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|393767000|46402000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-8|TXN6-4|TXN13-4|TXN5-7|TXN6-8|29.805|18.8122|1973360.279445|262730196.181836| ||77155|SFEB|SFEB|33740F292|US33740F2920|FT Vest US Small Cap Moderate Buffer ETF - February|FT Vest U.S. Small Cap Moderate Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4950000|4950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-2|TXN4-8|TXN4-5|TXN2-6|26.74|22.3002|1138|2801207.314741| ||76954|SFGV|SFGV|02072L276|US02072L2768|EA Series Trust|Sequoia Global Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that invests primarily in equity securities of companies selected by CCM Investment Group, LLC (the Sub-Adviser). Under normal circumstances, the Fund will invest at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) in equity securities. The Fund defines equity securities to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.|EA Series Trust||0|N|0|0|0|N|32730000|32730000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-5|TXN4-8|TXN5-5|TXN1-8|TXN3-8|36.89|30.3699|4048.2098|2935428.027398|2024-01-18 ||78682|SFHG|SFHG|G7785M126|KYG7785M1261|Samfine Creation Holdings Group Ltd|Samfine Creation Holdings Group Limited Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2260000|1219000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|402010|Consumer Services |40201030|Printing and Copying Services|4020|Consumer Products and Services|TXN13-6|TXN5-5|TXN10-5|TXN5-5|TXN5-7|3.17|0.32|21015|17462995.037673| ||60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|Stitch Fix, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118286000|67002000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-3|TXN6-7|TXN14-3|TXN6-1|TXN7-1|5.745|2.1|14138550.524969|379502739.561067| ||9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|SFL Corporation Ltd.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|150435000|96505000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|208A|BMU|BM|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN9-8|TXN3-4|TXN3-7|TXN2-6|TXN4-4|13.98|6.73|2334368.721432|274086723.029554|2004-06-14 ||76842|SFLO|SFLO|92647X822|US92647X8222|VictoryShares Small Cap Free Cash Flow ETF|VictoryShares Small Cap Free Cash Flow ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21360000|21360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-4|TXN10-6|TXN6-2|TXN6-2|42.0|27.455|116284.959926|17193557.056922| ||74868|SFLR|SFLR|45783Y673|US45783Y6730|Innovator ETFs Trust|Innovator Equity Managed Floor ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|SPY||The Fund intends to invest in a diversified portfolio of equity securities that are representative of the S&P 500, together with put and call option contracts that provide exposure to the S&P 500, in an effort to provide the Fund with a portion of the returns associated with equity market investments while exposing investors to less risk.|Innovator Capital Management||0|N|0|0|0|N|56200000|56200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-2|TXN3-5|TXN1-7|TXN8-1|40.12|34.685|169225.96168|52851411.786662|2022-11-09 ||42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|Sprouts Farmers Market, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93248000|66278000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN13-8|TXN5-4|TXN13-6|TXN5-1|TXN5-6|116.47|64.75|1978033.82138|430352007.2511| ||3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|Simmons First National Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|144514000|98022000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN5-5|TXN12-7|TXN5-2|TXN7-6|24.32|17.0|1144549.638002|238505723.957616| ||1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|Southern First Bancshares, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9472000|5746000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-4|TXN12-4|TXN5-7|TXN7-3|65.09|40.895|56692.1453|20216045.00028| ||81927|SFTX|SFTX|44053A465|US44053A4655|Horizon Funds|Horizon International Managed Risk ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|25100000|25100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN1-3|TXN5-8|TXN1-1|TXN2-7|32.97|25.0407|111907.4815|21439662.90264|2025-12-03 ||80493|SFTY|SFTY|44053A549|US44053A5496|Horizon Managed Risk ETF|Horizon Managed Risk ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25270000|25270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-5|TXN8-8|TXN1-5|TXN8-8|32.17|26.29|113436.0825|20257086.738979| ||75554|SFWL|SFWL|G8117B119|KYG8117B1196|Shengfeng Development Ltd|Shengfeng Development Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2708000|964000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN14-7|TXN6-3|TXN10-5|TXN5-2|TXN5-3|12.0|0.5645|2063.391311|2891746.436071| ||63418|SFY|SFY|886364173|US8863641739|Tidal Trust I|SoFi Select 500 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The SoFi 500 ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index ). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider ) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.|Tidal ETF Services||0|N|0|0|0|N|4550000|4550000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-7|TXN5-3|TXN2-2|TXN3-6|155.88|120.23|12230.336248|3607117.585382|2019-04-11 ||63569|SFYF|SFYF|886364405|US8863644055|Tidal Trust I|SoFi Social 50 ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The SoFi 50 ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index ). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider ) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors.|Tidal ETF Services||0|N|0|0|0|N|670000|670000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-6|TXN3-3|TXN1-3|TXN3-6|67.37|48.9|1484.2908|772625.853956|2019-05-08 ||84068|SFYI|SFYI|88634W884|US88634W8846|Tidal Trust I|SoFi Social 50 Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Tidal ETF Services||0|N|0|0|0|N|80000|80000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN3-7|TXN5-8|TXN1-1|TXN1-1|25.76|23.0084|1283.13935|143039.064946|2026-07-07 ||72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Sweetgreen, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|107148000|78450000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146D|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN4-8|TXN3-2|TXN7-1|TXN3-1|TXN3-8|10.63|4.49|5919339.452516|933140198.453991|2021-11-18 ||9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|Saga Communications, Inc. Class A Common Stock (FL)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6358000|2377000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN14-7|TXN6-3|TXN10-6|TXN6-4|TXN6-1|13.19|8.2372|12200.0909|2387606.613908| ||9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|Superior Group of Companies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15945000|8671000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-4|TXN6-5|TXN11-5|TXN6-4|TXN5-6|14.5895|8.3|29821.485364|8206841.357073| ||49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts ( ADRs ) or Global Depository Receipts ( GDRs ) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider ).|Sprott Asset Management||0|N|0|0|0|N|3780000|3780000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-1|TXN6-8|TXN3-1|TXN4-8|115.775|67.13|24605.165806|13599033.169885|2019-07-22 ||44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts ( ADRs ) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider ). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System ( RBICS ) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts ( ADRs ). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|Sprott Asset Management||0|N|0|0|0|N|8880000|8880000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-3|TXN4-8|TXN2-7|TXN1-6|96.5|55.46|29298.567113|11671168.211386|2019-07-22 ||73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Super Group (SGHC) Limited|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|508077000|168596000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|144B|GGY|JE|40|Consumer Discretionary|405010|Travel and Leisure|40501020|Casinos and Gambling|4050|Travel and Leisure|TXN9-7|TXN4-3|TXN2-7|TXN2-2|TXN1-7|15.86|8.46|4153070.720207|542682539.233744|2022-01-28 ||71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|Sight Sciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55088000|32692000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-7|TXN6-7|TXN12-1|TXN5-1|TXN7-5|9.2362|3.19|432165.053978|48353894.033373| ||9606|SGI|SGI|88023U101|US88023U1016|Somnigroup International Inc.|Somnigroup International Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|230239000|165222000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|124B|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN8-3|TXN3-5|TXN5-3|TXN3-3|TXN8-2|98.56|60.39|3318062.866496|511293619.653694|2003-12-18 ||75548|SGLC|SGLC|74933W593|US74933W5931|The RBB Fund, Inc.|SGI U.S. Large Cap Core ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||SGI U.S. Large Cap Core ETF (the Fund) seeks long-term capital appreciation.|Summit Global||0|N|0|0|0|N|4715000|4715000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN2-6|TXN3-8|TXN4-6|TXN2-5|46.25|35.88|9338.5738|3512769.215793|2023-03-31 ||84592|SGLD|SGLD|80918M401|US80918M4015|Scorpio Gold Corp|Scorpio Gold Corporation American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|346164000|346164000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN14-8|TXN6-4|TXN12-6|TXN6-8|TXN5-1|14.15|3.74|74547.175848|16468208.164309| ||28022|SGLY|SGLY|82935V406|US82935V4068|Singularity Future Technology Ltd|Singularity Future Technology Ltd. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5404000|5404000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-3|TXN6-4|TXN12-3|TXN6-4|TXN7-5|8.65|0.182|100530.6735|159647455.473731| ||71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corporation|Sigma Lithium Corporation Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|112568000|64449000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN12-6|TXN5-1|TXN11-6|TXN6-6|TXN6-4|24.48|4.615|1465706.234642|584274943.892529| ||76017|SGMT|SGMT|786700104|US7867001049|Sagimet Biosciences Inc|Sagimet Biosciences Inc. Series A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61591000|50886000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-1|TXN12-4|TXN6-1|TXN5-6|11.449|4.5|3723698.332973|214249858.1555| ||31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust s expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|Aberdeen Standard Investments||0|N|0|0|0|N|175500000|175500000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-7|TXN9-1|TXN4-5|TXN3-4|52.84|35.48|2516952.571051|793288943.578127|2009-09-08 ||66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1105800000|1105800000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN7-4|TXN3-3|TXN3-8|TXN2-6|TXN8-5|100.73|100.27|19301959.139101|3572328878.613863|2026-02-23 ||82454|SGP|SGP|85220G109|US85220G1094|SpyGlass Pharma Inc|SpyGlass Pharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33448000|6496000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-2|TXN11-2|TXN5-6|TXN5-1|32.44|17.06|81363.877934|18667101.959153| ||80974|SGRT|SGRT|886365105|US8863651050|Tidal Trust I|SMART Earnings Growth 30 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Designed to pursue long-term capital appreciation through a quantitative, active management strategy.The fund employs a concentrated portfolio approach with no sector or industry allocation constraints, allowing for flexible positioning that aims to maximize return potential across varying market conditions.|Tidal ETF Services||0|N|0|0|0|N|1775000|1775000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-7|TXN4-7|TXN1-5|TXN1-3|38.43|21.04|71524.440865|7929169.032807|2025-08-20 ||82212|SGRW|SGRW|41151J596|US41151J5965|Harbor ETF Trust|Harbor Active Small Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment seeks long-term growth of capital. The fund invests primarily in equity securities of U.S. small capitalization growth companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies that Granahan Investment Management LLC, the funds subadviser (Granahan or the Subadvisor), considers growth stocks.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|1125000|1125000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-7|TXN6-8|TXN2-8|TXN8-4|27.0496|17.3013|7710.2853|1237024.247518|2026-01-15 ||64293|SGRX|SGRX|G21621209|KYG216212095|Sangrix Inc|SANGRIX INC. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|814000|814000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-2|TXN5-8|TXN10-6|TXN5-5|TXN5-4|3.44|1.4|89384.646988|17529010.499391| ||51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|Surgery Partners, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130918000|42996000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN14-5|TXN5-6|TXN14-5|TXN6-8|TXN7-3|23.44|11.41|2029373.437796|319254917.230911| ||9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Star Group, L.P. Common Units Representing Limited Partner Interest|Limited partnership|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|32811000|19648000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN9-8|TXN1-2|TXN6-8|TXN4-2|TXN8-3|13.53|11.39|21563.920064|4408964.276895|1998-05-29 ||83777|SGVA|SGVA|74938Y834|US74938Y8342|F/m Accumulator Ultrashort U.S. Treasury Fund|F/m Accumulator Ultrashort Treasury Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2415000|2415000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-6|TXN10-5|TXN6-7|TXN6-5|101.45|100.01|10558.694925|3517077.165172| ||80349|SGVT|SGVT|808524581|US8085245814|Schwab Strategic Trust|Schwab Government Money Market ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Funds goal is to seek current income consistent with capital preservation while maintaining liquidity.|Charles Schwab||0|N|0|0|0|N|9850000|9850000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-6|TXN5-8|TXN2-2|TXN4-5|100.79|100.365|429543.014085|48234533.560842|2025-06-12 ||16712|SH|SH|74349Y753|US74349Y7537|ProShares Trust|ProShares Short S&P500|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|28213000|28213000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-7|TXN9-7|TXN1-5|TXN1-3|39.2|31.83|11762683.712874|1807090248.353758|2008-11-12 ||57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|1400000|1400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-7|TXN7-8|TXN2-8|TXN3-1|48.32|46.48|4901.890289|2374795.088551| ||49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Shake Shack Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|40408000|27903000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|128B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN7-2|TXN1-1|TXN8-5|TXN3-4|TXN2-5|107.46|51.6|1629376.540603|325433407.256989|2015-01-30 ||82556|SHAZ|SHAZ|778920306|US7789203061|SharonAI Holdings Inc|SharonAI Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35667000|24976000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-8|TXN5-5|TXN12-8|TXN5-5|TXN7-6|97.48|16.55|889632.013108|168379763.358494| ||3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|Shore Bancshares Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33372000|25445000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-8|TXN6-1|TXN14-8|TXN6-6|TXN6-7|24.89|14.925|192370.21483|40497054.821471| ||68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|Sotera Health Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|285375000|160795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-8|TXN6-2|TXN13-4|TXN6-1|TXN7-2|19.85|13.09|1323605.616888|510026599.242884| ||74772|SHDG|SHDG|00777X603|US00777X6031|Soundwatch Hedged Equity ETF|Soundwatch Hedged Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4673000|4673000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-4|TXN2-8|TXN4-7|TXN1-2|33.895|30.62|1593.1614|935527.42102| ||52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|State Street SPDR MSCI USA Gender Diversity ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|State Street Global Advisors||0|N|0|0|0|N|2100000|2100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-8|TXN2-4|TXN2-1|TXN1-2|162.019|124.4|2107.340266|616775.048255|2016-03-08 ||78574|SHEH|SHEH|74016W403|US74016W4033|Precidian ETFs Trust|Shell plc ADRhedged|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|SHEL|||||0|N|0|0|0|N|40000|40000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN4-8|TXN1-2|TXN2-6|TXN4-7|71.5784|50.34|3829.8714|1147499.379365|2025-04-23 ||73347|SHEL|SHEL|780259305|US7802593050|Shell plc|Shell plc American Depositary Shares (Each represents two Ordinary shares)|Operating company|H|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2867473000|2867473000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS: 2 Ordinary Shares|2026 - Q2|134D|GBR|GB|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN5-3|TXN3-2|TXN7-5|TXN1-7|TXN3-3|99.155|68.625|5528456.117494|1274628730.117334|2022-01-31 ||3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|Shenandoah Telecom Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55365000|38044000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-5|TXN6-2|TXN12-5|TXN6-2|TXN6-4|17.345|9.665|783560.211488|79075820.549671| ||71460|SHFS|SHFS|824430300|US8244303009|SHF Holdings Inc|SHF Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12333000|11180000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-6|TXN5-8|TXN13-8|TXN5-2|TXN7-3|7.6384|0.1408|92804.6166|257294365.997203| ||71461|SHFSW|SHFSW|824430110|US8244301102|SHF Holdings Inc|SHF Holdings, Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-1|TXN13-4|TXN6-2|TXN6-8|0.0598|0.0052|3705|3510774| ||9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|Shinhan Financial Group Co Ltd|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|469450000|469450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Shares of Common Stock|2026 - Q2|402A|KOR|KR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN3-2|TXN2-8|TXN4-1|TXN8-3|85.57|47.05|106406.470167|47218165.195967|2003-09-16 ||76532|SHIM|SHIM|82455M109|US82455M1099|Shimmick Corp|Shimmick Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41336000|12741000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-2|TXN5-4|TXN10-8|TXN5-6|TXN5-3|6.7633|1.95|160035.714302|25639631.863557| ||26045|SHIP|SHIP|Y73760400|MHY737604006|Seanergy Maritime Holdings Corp|Seanergy Maritime Holdings Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|21668000|14910000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-5|TXN5-2|TXN14-6|TXN5-1|TXN5-7|19.22|7.66|475942.743713|49369385.081687| ||76280|SHLD|SHLD|37960A529|US37960A5294|Global X Funds|Global X Defense Tech ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Global X Defense Tech ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index (Underlying Index).|Global X||0|N|0|0|0|N|114250000|114250000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-7|TXN4-7|TXN2-3|TXN4-3|78.4929|57.89|2456664.504197|328770313.422761|2023-09-13 ||68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|Shoals Technologies Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|168300000|107930000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN13-2|TXN5-6|TXN11-3|TXN6-4|TXN7-2|13.1799|5.43|3399814.136817|966133942.660949| ||25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody s Investor Service, Inc., Standard & Poor s and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|State Street Global Advisors||0|N|0|0|0|N|74151000|74151000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-2|TXN4-8|TXN4-4|TXN8-1|48.48|46.7|539707.398442|53301046.042934|2008-11-07 ||72875|SHMD|SHMD|N68722102|NL00150021T1|SCHMID Group NV|SCHMID Group N.V. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60959000|20887000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN13-3|TXN5-2|TXN12-2|TXN6-4|TXN6-5|10.65|2.32|524061.885135|142617593.506062| ||72876|SHMDW|SHMDW|N68722110|NL00150021S3|SCHMID Group NV|SCHMID Group N.V. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||||||||||TXN12-7|TXN6-1|TXN10-2|TXN6-8|TXN7-4|3.75|0.1268|72630|14910500.182083| ||75293|SHNY|SHNY|063679526|US0636795264|Bank of Montreal|MicroSectors Gold 3x Leveraged ETN|Operating company|ETS|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets|GLD|3x|SPDR Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses.|Bank of Montreal|2043-01-29|0|N|0|0|0|N|12000000|12000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN11-1|TXN3-2|TXN6-2|TXN4-8|TXN3-8|269.7599|7.51|1191414.596288|139544117.025341|2023-02-22 ||9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Sunstone Hotel Investors, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|185944000|107869000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN3-3|TXN4-7|TXN6-7|TXN4-6|TXN1-4|12.07|8.69|1663670.09785|402152184.170381|2004-10-21 ||70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|4546000|4546000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN9-8|TXN1-2|TXN9-8|TXN2-1|TXN8-6|22.59|19.29|59198.7977|2145187.16|2021-05-26 ||71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|3991000|3991000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN8-8|TXN2-4|TXN8-8|TXN1-2|TXN2-7|21.87|18.01|19522.9387|2959847.7164|2021-07-20 ||74724|SHOC|SHOC|02072L672|US02072L6728|EA Series Trust|Strive U.S. Semiconductor ETF|Trust|ETF|0||||N|1|A|8|M|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Solactive United States Semiconductors 30 Capped Index (the Index), which measures the performance of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as defined by Solactive AG (the Index Provider or Solactive). The Index includes large, mid, and small capitalization companies.|||0|N|0|0|0|N|2210000|2210000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN6-7|TXN3-3|TXN9-1|TXN3-4|TXN2-5|124.68|60.3958|8672.026575|3134561.775289|2024-01-09 ||3594|SHOE|SHOE|824889109|US8248891090|Shoe Station Group Inc|Shoe Station Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27184000|14668000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN12-5|TXN5-6|TXN11-5|TXN5-5|TXN6-6|17.74|10.2|797427.912009|63247375.901504| ||3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|Steven Madden Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73177000|44745000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN13-6|TXN6-8|TXN13-6|TXN6-8|TXN5-3|49.7|31.325|832906.241209|222427981.84153| ||49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc|Shopify Inc. Class A subordinate voting shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1208570000|1046024000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-2|TXN6-6|TXN14-3|TXN6-4|TXN5-3|182.19|94.0|9462595.865835|1931193462.863838| ||84227|SHOT|SHOT|G7610P104|KYG7610P1046|RMG ML Sports Holdings|RMG ML Sports Holdings Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21860000|18660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-3|TXN13-6|TXN5-7|TXN7-7|9.9|0.2468|921.138792|1821209.445631| ||84228|SHOTR|SHOTR|G7610P112||RMG ML Sports Holdings Rights|RMG ML Sports Holdings Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN6-2|TXN14-4|TXN6-8|TXN5-1|0.18|0.111|121414.916666|925622.083331| ||83761|SHOTU|SHOTU|G7610P120|KYG7610P1202|RMG ML Sports Holdings|RMG ML Sports Holdings Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-4|TXN10-5|TXN6-5|TXN6-4|10.04|9.87|2000|8850325.095178| ||74549|SHPH|SHPH|825693500|US8256935003|Shuttle Pharmaceuticals Holdings Inc|Shuttle Pharmaceuticals Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3897000|3815000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-7|TXN10-2|TXN5-8|TXN6-6|6.15|0.3832|48867.7266|380388251.009878| ||74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based index that tracks the performance of publicly traded companies involved in the transportation, logistics, hardware, software, and the ancillary services involved in the support and functioning of global distribution supply chains. The Index identifies companies for inclusion based on their revenue exposure and by using various keyword searches in company filings, investor presentations, websites, and business descriptions.|Pacer Advisors||0|N|0|0|0|N|60000|60000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-7|TXN3-8|TXN3-1|TXN4-7|36.1158|27.44|24.8248|34528.182415|2022-06-09 ||80804|SHPU|SHPU|25461A221|US25461A2217|Direxion Daily SHOP Bull 2X ETF|Direxion Daily SHOP Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-8|TXN13-1|TXN6-2|TXN5-2|46.4322|7.9578|93878.108454|31120842.4827| ||83789|SHRD|SHRD|337959308|US3379593086|FIS Trust|Arimathea Catholic Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|Faith Investor Services||0|N|0|0|0|N|580000|580000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.17|23.975|299.9583|634886.3636|2026-06-12 ||76569|SHRT|SHRT|886364264|US8863642646|Tidal Trust I|Gotham Short Strategies ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Gotham Short Strategies Fund (the Fund) is a long/short U.S. equity fund with a net short exposure of 50%-60% (e.g., 100% Long - 150% Short)|Tidal ETF Services||0|N|0|0|0|N|1842000|1842000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-7|TXN5-7|TXN4-1|TXN2-2|7.65|6.071|16651.6818|1688080.17|2023-11-06 ||58766|SHRY|SHRY|33738R761|US33738R7614|First Trust Bloomberg Shareholder Yield ETF|First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-2|TXN12-3|TXN6-6|TXN5-2|48.2529|40.1208|413.9235|117924.2321| ||70857|SHUS|SHUS|30151E525|US30151E5252|Exchange Listed Funds Trust|Stratified LargeCap Hedged ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that invests in a portfolio of equity securities that follows a benchmark index (theSyntax Stratified LargeCap Index (the Index)), while also employing risk management strategies to limit downside risk and generate additionalreturns. 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The Fund defines large capitalization companies asthose that, at the time of investment, are constituents of the S&P 500 Index.|Exchange Traded Concepts||0|N|0|0|0|N|485000|485000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-6|TXN7-8|TXN3-5|TXN4-7|52.6514|44.5473|7|33285.048031|2024-09-30 ||18787|SHV|SHV|464288679|US4642886794|iShares Trust|iShares Trust iShares 0-1 Year Treasury Bond ETF|Trust|ETF|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|194560000|194560000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN4-8|TXN9-8|TXN2-1|TXN8-3|110.5|110.02|2736927.765783|509962267.569968|2026-02-23 ||9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|The Sherwin-Williams Company|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|242758000|177395000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|0|5|1|1|0|||2026 - Q2|146E|USA|US|50|Industrials|502030|General Industrials|50203010|Paints and Coatings|5020|Industrial Goods and Services|TXN1-2|TXN4-7|TXN2-8|TXN1-3|TXN2-7|377.77|289.86|2490672.156802|361427577.140164|1964-02-11 ||9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|iShares 1-3 Year Treasury Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|323400000|278606000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-4|TXN12-1|TXN5-5|TXN7-7|83.2|81.05|5182248.09604|777546591.932954| ||43371|SHYD|SHYD|92189F387|US92189F3872|VanEck Short High Yield Muni ETF|VanEck Short High Yield Muni ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20950000|20950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-4|TXN6-8|TXN3-7|TXN1-2|24.03|22.05|205700.19568|19097860.471714| ||42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|BlackRock Fund Advisors||0|N|0|0|0|N|185600000|116092000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-5|TXN3-6|TXN4-7|TXN4-1|43.35|41.48|2121283.857464|283586040.014565|2013-10-17 ||60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Short Duration (maturities of less than 5 years) High Yield fixed income|DBX Advisors||0|N|0|0|0|N|6100000|6100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-2|TXN7-8|TXN1-8|TXN2-8|45.46|43.34|23466.7632|6686086.17664|2018-01-10 ||69774|SHYM|SHYM|092528108|US0925281083|iShares Short Duration High Yield Muni Active ETF|iShares Short Duration High Yield Muni Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|38000000|38000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN3-7|TXN6-8|TXN1-4|TXN8-7|22.53|21.35|605837.192458|50812424.382445| ||80743|SI|SI|82537J108|US82537J1088|Shoulder Innovations, Inc.|Shoulder Innovations, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20819000|7887000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-8|TXN4-6|TXN9-8|TXN2-1|TXN8-1|24.595|10.92|79866.391187|18016293.697418|2025-07-31 ||61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|SI-BONE, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44819000|25591000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-8|TXN6-3|TXN13-5|TXN6-8|TXN6-8|21.89|11.48|630209.59132|112291007.949307| ||9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|Companhia Siderurgica Nacional S.A. (CSN)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1326094000|1326094000|ANNUALLY|6|0.01|0.01|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 1 Common Share|2026 - Q2|130D|BRA|BR|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN9-8|TXN1-8|TXN3-6|TXN3-1|TXN4-2|2.2|0.8365|4468130.475657|897408547.123543|1997-11-14 ||72901|SIDU|SIDU|826165201|US8261652015|Sidus Space Inc|Sidus Space, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101125000|93085000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-8|TXN6-4|TXN12-5|TXN5-6|TXN7-8|6.79|0.6278|2742944.670121|3277882767.868788| ||3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|Siebert Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41101000|13987000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-7|TXN6-5|TXN14-6|TXN5-5|TXN5-2|4.1448|1.53|42262.697645|10311836.753678| ||9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|SIFCO Industries, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|6254000|4683000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN11-6|TXN4-3|TXN3-8|TXN3-3|TXN2-3|28.995|4.88|44694.1186|18007161.849315|1978-03-01 ||71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Ares Systematic Multi-Sector Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|550000|550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-7|TXN9-8|TXN4-7|TXN4-7|44.75|42.37|12.8791|257901.350502|2021-09-16 ||3653|SIFY|SIFY|82655M206|US82655M2061|Sify Technologies Ltd|Sify Technologies Limited||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72434666|72434666||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 6.0000|||IND||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-1|TXN6-6|TXN12-8|TXN6-3|TXN6-2|17.85|10.09|16484.706075|11507596.866614| ||9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Signet Jewelers Limited|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|37294000|16607000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|BMU|GB|40|Consumer Discretionary|402040|Personal Goods|40204030|Luxury Items|4020|Consumer Products and Services|TXN5-7|TXN4-3|TXN1-8|TXN2-8|TXN3-3|110.2|71.615|571788.105181|163624727.375137|2008-09-11 ||60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|SIGA Technologies Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|71850000|36945000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-5|TXN6-4|TXN10-3|TXN5-2|TXN7-7|9.29|2.83|1118431.004321|112357760.232363| ||3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|Selective Insurance Group||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59569000|41356000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-7|TXN5-8|TXN14-5|TXN6-8|TXN5-7|100.4|72.78|472320.984897|100028854.493057| ||68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8000000|8000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-5|TXN14-8|TXN6-8|TXN6-7|18.7051|14.8|1040.757|2737763.990157| ||71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Ares Systematic High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund seeks total return.Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality, which may be represented by derivative instruments. The Fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers. Derivative instruments in which the Fund may invest include credit-default swaps as well as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|3514000|3514000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-1|TXN1-8|TXN4-5|TXN3-8|46.5275|44.28|10521.50092|5029275.177619|2021-09-16 ||66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Sprott Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|25733000|18436000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402A|CAN|CA|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN7-8|TXN2-5|TXN3-8|TXN4-2|TXN8-5|169.63|76.99|157554.955008|38425842.271292|2020-06-29 ||18922|SIJ|SIJ|74350P394|US74350P3947|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|349000|349000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-3|TXN2-8|TXN2-8|TXN2-5|18.92|8.46|5916.4518|2672590.735846|2011-02-24 ||32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF (NEW)|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|Global X||0|N|0|0|0|N|52097000|50663000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-3|TXN6-2|TXN2-7|TXN2-1|119.24|61.8|1155452.715671|416578844.595605|2010-04-20 ||3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|Silicom Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5706000|4874000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-3|TXN5-4|TXN10-7|TXN5-3|TXN6-4|52.95|13.3442|129163.202003|23618008.937103| ||41088|SILJ|SILJ|032108649|US0321086490|Amplify ETF Trust|Amplify Junior Silver Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver Miners Index. The Underlying Index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. Junior is a common term used in Canada in reference to small capitalization exploration companies that generally have no mining operations.|Amplify Investments||0|N|0|0|0|N|130400000|130400000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN3-8|TXN5-3|TXN4-2|TXN4-3|41.1|20.46|3151049.124287|1183813654.696173|2024-01-29 ||74677|SILO|SILO|82711P300|US82711P3001|Silo Pharma Inc|Silo Pharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1588000|1497000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-3|TXN11-3|TXN5-1|TXN5-5|7.95|0.221|24644.2584|326731165.343428| ||9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|Groupo Simec, S.A.B de C.V.|Operating company|H|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|165903000|165903000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|Bank of New York|1 ADS : 1 Series B Common Stock||100A|MEX|MX|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN10-2|TXN1-3|TXN3-8|TXN4-2|TXN8-4|34.59|25.2|1436.680707|930646.111332|1993-06-17 ||78256|SIMA|SIMA|G8431T101|KYG8431T1013|SIM Acquisition Corp I|SIM Acquisition Corp. I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3553000|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN5-6|TXN10-7|TXN5-6|TXN7-6|12.9|10.1|33.005|5992495.298005| ||77981|SIMAU|SIMAU|G8431T127|KYG8431T1278|SIM Acquisition Corp I|SIM Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN10-7|TXN6-6|TXN7-8|17.99|10.6|0|138085| ||78257|SIMAW|SIMAW|G8431T119|KYG8431T1195|SIM Acquisition Corp I|SIM Acquisition Corp. I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-5|TXN11-7|TXN5-7|TXN5-5|0.643|0.1301|0|3644962.492147| ||3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|Silicon Motion Technology Corporation||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33908250|32786250||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 4.0000|||HKG||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-6|TXN5-4|TXN12-1|TXN6-3|TXN6-6|355.0|79.76|603311.735778|163900272.956873| ||60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|State Street SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|State Street Global Advisors||0|N|0|0|0|N|190000|190000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-6|TXN5-7|TXN1-2|TXN4-8|48.5758|40.0|395.8603|124599.49442|2017-12-27 ||83939|SIMX|SIMX|21874K831|US21874K8311|Corgi SIMO 2x Daily ETF|Corgi SIMO 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|125000|125000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-7|TXN6-5|TXN1-3|TXN1-1|29.0|9.73|10870|1593466.448346| ||83953|SIND|SIND|G81569108|KYG815691087|Sinda Ltd.|Sinda Ltd.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|158791000|27857000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||MEX|US|55|Basic Materials|551030|Precious Metals and Mining|55103030|Platinum and Precious Metals|5510|Basic Resources|TXN4-8|TXN1-3|TXN5-8|TXN2-8|TXN2-2|18.95|10.031|82922.701998|11610417.632713|2026-06-26 ||43524|SINT|SINT|829392703|US8293927039|SINTX Technologies Inc|SiNtx Technologies, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6665000|4895000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-7|TXN6-4|TXN14-4|TXN5-7|TXN5-5|4.8544|1.4|46740.888103|11308565.814531| ||74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Touchstone Strategic Income Opportunities ETF (the Fund) seeks a high level of current income with a focus on capital preservation.|Touchstone Investments||0|N|0|0|0|N|11725000|11725000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-6|TXN9-8|TXN1-6|TXN8-7|27.38|24.75|5407.9677|5851446.576031|2022-07-25 ||79416|SION|SION|829401108|US8294011080|Sionna Therapeutics Inc|Sionna Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45212000|16939000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN6-8|TXN13-7|TXN6-3|TXN5-7|54.97|4.01|1252783.728024|177418213.463606| ||82008|SIOO|SIOO|45259A233|US45259A2336|Tidal Trust III|VistaShares Target 15 S&P 100 Distribution ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed exchange-traded fund launched on December 10, 2025. It is designed to provide investors with a high monthly income while maintaining core equity exposure to large-cap U.S. stocks|Tidal ETF Services||0|N|0|0|0|N|1075000|1075000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-4|TXN9-8|TXN3-5|TXN4-7|20.34|17.94|1636.29906|2262887.621144|2025-12-11 ||3667|SIRI|SIRI|829933100|US8299331004|Sirius XM Holdings Inc|Sirius XM Holdings, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|337067000|166741000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-7|TXN5-5|TXN11-7|TXN5-6|TXN5-4|32.66|19.765|3697649.946314|889405352.922385| ||5748|SITC|SITC|82981J851|US82981J8514|SITE Centers Corp.|SITE Centers Corp. Common Shares|Real estate investment trust|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|52475000|37110000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN4-8|TXN2-8|TXN3-8|TXN4-2|TXN3-3|9.08|2.8|1101155.675144|161195752.866645|2018-05-21 ||53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|SiteOne Landscape Supply, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|43655000|34574000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN1-6|TXN2-8|TXN3-8|TXN1-6|TXN1-6|168.56|86.2|1071252.945603|147854535.769268|2016-05-12 ||65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|SiTime Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30071000|20373000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-8|TXN5-6|TXN14-2|TXN6-7|TXN6-1|901.81|243.6765|450542.340644|87253069.987854| ||84410|SITX|SITX|46152N769|US46152N7690|Tradr 2X Long SITM Daily ETF|Tradr 2X Long SITM Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|65000|65000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-8|TXN8-7|TXN2-5|TXN2-6|29.64|14.211|5154.02|340691.119977| ||31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trust s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|Aberdeen Standard Investments|2099-05-30|0|N|0|0|0|N|71150000|71150000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-1|TXN8-8|TXN1-4|TXN3-3|115.26|42.11|1612896.379018|485407047.403869|2009-07-23 ||66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|9450000|9450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-8|TXN6-8|TXN1-2|TXN1-5|58.5193|48.28|9044.4917|2370266.831199|2020-05-11 ||77756|SIXD|SIXD|00888H646|US00888H6466|AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF|AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12225000|12225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-1|TXN2-8|TXN2-8|TXN2-3|31.72|27.85|26336.5636|15514422.275236| ||77044|SIXF|SIXF|00888H679|US00888H6797|AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF|AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1475000|1475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-1|TXN8-8|TXN1-7|TXN2-3|35.42|30.8126|1242.0285|869398.332302| ||66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|13700000|13700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-7|TXN3-7|TXN4-2|TXN2-8|44.8|37.483344|7700.5426|2187591.207132|2020-05-11 ||73100|SIXJ|SIXJ|00888H869|US00888H8694|AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF|AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4075000|4075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-1|TXN7-8|TXN4-4|TXN2-8|37.54|33.035|2475.6243|2730694.088745| ||66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|5150000|5150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-1|TXN5-8|TXN1-6|TXN2-1|40.9199|35.685|110.3742|802209.458688|2020-05-11 ||71885|SIXO|SIXO|00888H877|US00888H8777|AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF|AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3250000|3250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-2|TXN7-8|TXN3-2|TXN2-5|36.5999|33.563|1012.2471|14048455.547775| ||77238|SIXP|SIXP|00888H661|US00888H6615|AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF|AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1525000|1525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-5|TXN9-8|TXN4-4|TXN8-5|34.97|30.5144|5105.522|1061168.7954| ||66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation.|Exchange Traded Concepts||0|N|0|0|0|N|2475000|2475000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-3|TXN6-8|TXN1-3|TXN4-1|60.43|47.9|5623.1016|764545.176446|2020-05-11 ||77550|SIXZ|SIXZ|00888H653|US00888H6532|AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF|AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2000000|2000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-4|TXN9-8|TXN1-2|TXN1-2|32.5365|28.62|6305.317|21414040.0998| ||41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index provider s methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|BlackRock Fund Advisors||0|N|0|0|0|N|2400000|2400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-4|TXN6-2|TXN2-6|TXN1-2|187.16|154.0387|13944.623861|1074412.133021|2013-04-18 ||63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|Scienjoy Holding Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39538000|20166000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN6-1|TXN10-6|TXN6-3|TXN6-6|1.63|0.45|17830|10663256.181259| ||37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|ProShares Advisors||0|N|0|0|0|N|3000000|3000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-2|TXN2-8|TXN1-2|TXN8-6|15.71|15.05|250767.725745|46054524.574095|2011-03-22 ||78340|SJCP|SJCP|56170L687|US56170L6873|SanJac Alpha Core Plus Bond ETF|SanJac Alpha Core Plus Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-2|TXN14-5|TXN5-5|TXN6-2|25.4999|24.68|296.1236|283146.5526| ||78341|SJLD|SJLD|56170L679|US56170L6790|SanJac Alpha Low Duration ETF|SanJac Alpha Low Duration ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-3|TXN10-8|TXN5-2|TXN6-3|25.59|24.815|13.3906|34081.999| ||9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|The J.M. Smucker Company|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|106823000|83282000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN6-4|TXN1-3|TXN3-8|TXN1-5|TXN3-4|135.89|88.25|1123984.869765|325303988.676433|1965-10-20 ||39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|State Street SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moody s Investors Service, Inc., Fitch, Inc., or Standard & Poor s, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|State Street Global Advisors||0|N|0|0|0|N|190300000|190300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-1|TXN6-7|TXN2-8|TXN2-7|25.62|24.42|4043581.230319|577027732.464787|2012-03-15 ||9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|San Juan Basin Royalty Trust UBI|Royalty trust|A|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|46609000|39115000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-8|TXN4-7|TXN9-8|TXN1-8|TXN2-7|6.61|2.37|959968.840104|39016747.66252|1980-10-24 ||84183|SK|SK|21874J701|US21874J7019|Corgi SK hynix 2x Daily ETF|Corgi SK hynix 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|770000|770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-1|TXN5-5|TXN2-2|TXN8-2|38.6|14.64|133344.166542|33043524.512117| ||84193|SKDD|SKDD|38747T310|US38747T3106|GraniteShares 2x Short SK Hynix Daily ETF|GraniteShares 2x Short SK Hynix Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4310000|4310000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-5|TXN13-3|TXN6-7|TXN7-2|21.89|6.33|3158027.294904|476471973.958287| ||72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Skeena Resources Limited|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|125463000|88058000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN6-4|TXN2-1|TXN5-6|TXN1-3|TXN1-6|38.77|15.43|452099.613983|147558235.449344|2021-11-01 ||18920|SKF|SKF|74347G150|US74347G1500|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|518000|518000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-6|TXN3-4|TXN4-5|TXN4-2|33.065|22.0|25206.585697|5120861.315454|2011-02-24 ||84280|SKHA|SKHA|46152N793|US46152N7930|Tradr 2X Long SK hynix Daily ETF|Tradr 2X Long SK hynix Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-4|TXN3-6|TXN4-2|TXN3-7|43.6183|19.25|4868.5583|356925.454712| ||84205|SKHL|SKHL|25461H242|US25461H2426|Direxion Shares ETF Trust|Direxion Daily SK Hynix Bull 2X ETF|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|SKHY|2x|-|Direxion Shares||0|N|0|0|0|N|4200000|4200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-2|TXN4-1|TXN1-7|TXN2-1|14.059|5.67|1041322.937933|114174160.253725|2026-07-15 ||84281|SKHN|SKHN|46152N785|US46152N7856|Tradr 2X Short SK hynix Daily ETF|Tradr 2X Short SK hynix Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-4|TXN4-4|TXN4-5|TXN3-7|31.85|9.35|35122.561062|2312241.144369| ||84625|SKHQ|SKHQ|88340F183|US88340F1839|Leverage Shares 2X Short Sk Hynix Daily ETF|Leverage Shares 2X Short Sk Hynix Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-3|TXN5-7|TXN1-6|TXN1-1|15.25|9.3|22716.4381|234076.665671| ||84161|SKHU|SKHU|74350U492|US74350U4922|ProShares Trust|ProShares Ultra SK hynix|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|SKHY|2x|-|ProShares Advisors||0|N|0|0|0|N|3530000|3530000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-2|TXN2-8|TXN4-1|TXN8-7|31.03|11.6|211129.387373|67273693.640122|2026-07-14 ||84184|SKHX|SKHX|88340C263|US88340C2632|Leverage Shares 2X Long SK Hynix Daily ETF|Leverage Shares 2X Long SK Hynix Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6485000|6485000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-4|TXN9-5|TXN1-8|TXN8-4|23.27|8.8|745999.517843|231649868.107002| ||84145|SKHY|SKHY|78392B206|US78392B2060|SK Hynix Inc|SK hynix Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7304920000|7304920000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| .1000|||KOR||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-3|TXN5-2|TXN11-8|TXN6-1|TXN7-2|199.865|124.8001|9582410.268529|1568421870.02925| ||84185|SKHZ|SKHZ|88340C255|US88340C2558|Leverage Shares 1X Short SK Hynix Daily ETF|Leverage Shares 1X Short SK Hynix Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|685000|685000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-5|TXN7-1|TXN3-3|TXN2-5|15.77|9.0088|922277.5848|123925584.79099| ||64179|SKIL|SKIL|83066P309|US83066P3091|Skillsoft Corp.|Skillsoft Corp.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9100000|4344000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN1-8|TXN2-4|TXN7-8|TXN2-5|TXN4-4|18.45|3.43|55014.940259|26714099.026709|2019-07-26 ||68226|SKIN|SKIN|88331L108|US88331L1089|SkinHealth Systems Inc|SkinHealth Systems Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130141000|3230000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN13-8|TXN5-2|TXN12-3|TXN5-3|TXN7-3|2.07|0.5506|248526.251303|242671645.392853| ||78624|SKK|SKK|G8292E110|KYG8292E1109|SKK Holdings Ltd|SKK Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2875000|1859000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN13-5|TXN6-7|TXN14-1|TXN6-1|TXN7-5|17.95|0.17|57045.874|67708953.141341| ||9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|SK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|383336933|383336933|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 5/9 of an Ordinary Share|2026 - Q2|306A|KOR|KR|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN3-7|TXN3-8|TXN2-8|TXN1-2|TXN2-5|47.1794|19.66|783217.789336|382787273.337078|1996-06-27 ||48859|SKOR|SKOR|33939L761|US33939L7617|Northern Trust Credit-Scored US Corporate Bond ETF|FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19200000|19200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN5-1|TXN13-1|TXN5-5|TXN7-3|49.53|46.935|58879.6826|15805832.842735| ||76873|SKRE|SKRE|26923N686|US26923N6866|Tuttle Capital Daily 2X Inverse Regional Banks ETF|Tuttle Capital Daily 2X Inverse Regional Banks ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|840000|840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-2|TXN13-1|TXN5-6|TXN6-8|11.92|5.7|149382.683286|13799364.148284| ||9195|SKT|SKT|875465106|US8754651060|Tanger Inc.|Tanger Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|114879000|49462000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN1-6|TXN3-7|TXN1-8|TXN4-7|TXN1-8|42.525|31.13|1249347.588208|176435339.812579|1993-05-28 ||84194|SKUU|SKUU|38747T328|US38747T3288|GraniteShares 2x Long SK Hynix Daily ETF|GraniteShares 2x Long SK Hynix Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6680000|6680000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-8|TXN10-6|TXN5-4|TXN5-2|38.8|14.66|949187.910691|335763929.245356| ||75115|SKWD|SKWD|830940102|US8309401029|Skyward Specialty Insurance Group Inc|Skyward Specialty Insurance Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44396000|31407000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302010|Full Line Insurance|3030|Insurance|TXN14-6|TXN6-7|TXN12-1|TXN5-6|TXN6-3|65.69|40.6|404463.741152|90170182.724104| ||9197|SKY|SKY|830830105|US8308301055|Champion Homes, Inc.|Champion Homes, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54280000|29491000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN6-8|TXN4-4|TXN2-8|TXN1-5|TXN4-8|99.1651|63.69|437244.638255|127884182.572467|2018-06-04 ||73889|SKYA|SKYA|82003F309|US82003F3091|SkyAI Inc|SkyAI, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43248000|35503000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-3|TXN6-5|TXN14-1|TXN5-6|TXN6-3|1.93|0.91|152390.242392|27251185.348634| ||73890|SKYAW|SKYAW|82003F119|US82003F1194|SkyAI Inc|SkyAI, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN12-3|TXN5-7|TXN6-6|0.0897|0.015|34|1289681.275| ||77494|SKYE|SKYE|83086J309|US83086J3095|Skye Bioscience Inc|Skye Bioscience, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4428000|2933000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN6-7|TXN14-6|TXN5-5|TXN7-8|4.9902|0.255|37392.159|76505162.711442| ||68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Sky Harbour Group Corporation|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39583000|19518000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN8-8|TXN4-4|TXN3-8|TXN4-7|TXN2-6|11.6962|8.22|138015.668399|27784403.143043|2025-01-27 ||68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2027-01-25|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|||||||||TXN3-8|TXN2-1|TXN2-8|TXN4-5|TXN4-8|1.71|0.165|200|4124337.744798|2025-01-27 ||78658|SKYQ|SKYQ|83087C303|US83087C3034|Sky Quarry Inc|Sky Quarry Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8833000|8340000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN12-2|TXN6-3|TXN10-6|TXN6-3|TXN6-7|19.4499|0.2075|28283415.148195|1667776158.275551| ||68837|SKYU|SKYU|74347G788|US74347G7887|ProShares Ultra Cloud Computing|ProShares Ultra Nasdaq Cloud Computing ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|115000|115000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-1|TXN10-2|TXN5-8|TXN6-1|55.9|22.5479|2807.4837|690756.462433| ||3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|Skywest Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38828000|21571000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN14-4|TXN6-1|TXN12-8|TXN6-3|TXN5-2|117.72|77.89|318728.91954|67883162.78684| ||73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|SKYX Platforms Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|135431000|106959000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-7|TXN6-4|TXN12-5|TXN6-4|TXN6-2|3.29|0.9462|443919.608354|242988072.069307| ||38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|First Trust Cloud Computing ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20400000|20400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN6-4|TXN13-4|TXN6-6|TXN5-8|169.41|103.76|110702.653299|56309061.443274| ||3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|Silicon Laboratories Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33367000|23759000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-4|TXN5-7|TXN10-7|TXN6-6|TXN6-7|222.49|115.505|434173.663309|92221053.530928| ||9200|SLB|SLB|806857108|AN8068571086|SLB Limited|SLB Limited|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1484143000|1092931000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|USA|CW|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN5-4|TXN1-4|TXN4-4|TXN1-2|TXN8-7|60.46|31.64|9436066.740787|2969806176.320062|1962-02-02 ||79395|SLBT|SLBT|G8191L116|KYG8191L1169|SL Science Holding Ltd|SL Science Holding Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|560760000|560760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||TWN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-4|TXN11-7|TXN6-3|TXN6-8|14.5|1.5|84311.69367|47394201.916881| ||60575|SLDB|SLDB|83422E204|US83422E2046|Solid Biosciences Inc|Solid Biosciences Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|107225000|51005000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-6|TXN11-4|TXN6-4|TXN7-1|11.45|3.79|1349278.258538|249424053.87806| ||80403|SLDE|SLDE|831349105|US8313491057|Slide Insurance Holdings Inc|Slide Insurance Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|116812000|69630000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-6|TXN6-4|TXN10-2|TXN6-2|TXN6-7|26.75|13.26|762894.882459|265775012.508059| ||70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|Solid Power, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|228181000|202803000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN13-6|TXN5-1|TXN13-4|TXN5-5|TXN6-3|8.86|1.98|3055570.323141|934451415.273458| ||70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|Solid Power, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-1|TXN13-6|TXN6-7|TXN6-1|2.33|0.0173|339657|7887785.164564| ||78329|SLDR|SLDR|37960A412|US37960A4123|Global X Funds|Global X Short-Term Treasury Ladder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Short-Term Treasury Ladder ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 1-3 Years Laddered Bond Index (Underlying Index).|Global X||0|N|0|0|0|N|760000|760000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-4|TXN6-8|TXN2-2|TXN4-2|50.68|49.341|882.1428|1468681.558348|2024-09-10 ||63057|SLE|SLE|86804F509|US86804F5098|Super League Enterprise Inc|Super League Enterprise, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1998000|1917000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-2|TXN6-3|TXN12-1|TXN5-8|TXN5-4|9.0|0.47945|81029.579093|145656697.075465| ||9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Sun Life Financial Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|556865000|556728000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|416A|CAN|CA|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN7-6|TXN3-7|TXN6-7|TXN2-4|TXN1-6|84.375|57.22|722996.186055|131896429.089874|2000-03-23 ||9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|SL Green Realty Corp.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70850000|35738000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102030|Office REITs|3510|Real Estate |TXN2-6|TXN3-8|TXN1-8|TXN1-4|TXN2-3|60.93|34.77|1088358.886665|216551957.353785|1997-08-15 ||40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9200000|9200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN2-4|TXN4-8|TXN1-3|TXN4-4|22.96|20.19|7687.7482|2608616.78306|2012-08-14 ||81458|SLGB|SLGB|G82195101|KYG821951012|Smart Logistics Global Ltd|Smart Logistics Global Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43000000|3000000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-1|TXN6-3|TXN13-4|TXN5-2|TXN5-4|6.08|0.2816|35456047.367914|739101919.862412| ||60639|SLGL|SLGL|M8694L137|IL0011417206|Sol Gel Technologies Ltd|Sol-Gel Technologies Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3274000|546000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN6-8|TXN10-2|TXN5-3|TXN5-7|97.97|27.0|66870.788794|7616253.058284| ||3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Silgan Holdings Inc|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|105682000|50834000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|new_security_offering|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN1-5|TXN4-4|TXN7-4|TXN3-1|TXN4-2|49.55|35.26|2979441.169116|187871216.988741|2022-08-01 ||71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Standard Lithium Ltd.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|246784000|209974000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||100A|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-4|TXN4-5|TXN3-6|TXN3-7|TXN1-2|6.4|1.91|1373698.322952|370542995.9288|2021-07-13 ||80949|SLJY|SLJY|032108433|US0321084339|Amplify ETF Trust|Amplify SILJ Junior Silver Miners Covered Call ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||SLJY seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. By incorporating a tactical OTM covered call options writing strategy, the fund seeks to monetize volatility to generate 18% annualized option income while also offering the upside potential of junior silver mining companies through exposure to Amplify Junior Silver Miners ETF (SILJ), underlying equities of SILJ, and silver exchange traded products (ETPs).|Amplify Investments||0|N|0|0|0|N|2600000|2600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-2|TXN2-7|TXN8-8|TXN4-7|TXN3-2|46.99|25.3253|35911.442386|8070211.652213|2025-08-19 ||9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|SLM Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|187947000|115809000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN13-8|TXN5-4|TXN11-8|TXN6-4|TXN7-1|31.06|17.77|3201613.761195|561840489.184147| ||9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|SLM Corporation Floating-Rate Non-Cumulative Series B||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2511000|2511000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-2|TXN14-2|TXN5-4|TXN7-8|76.34|70.5788|421.6129|592971.238873| ||75168|SLMT|SLMT|G13311132|IE0009876H30|Brera Holdings PLC|Brera Holdings PLC Class B Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10685000|4417000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN14-5|TXN5-4|TXN11-6|TXN6-4|TXN5-3|25.8|0.559|100744.893477|86116806.748145| ||67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|Silence Therapeutics Plc American Depository Share||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|60209333|45083333||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-4|TXN14-4|TXN5-5|TXN5-8|17.5758|4.19|691390.035901|106072702.401742| ||73014|SLND|SLND|84445C100|US84445C1009|Southland Holdings, Inc.|Southland Holdings, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|54435000|14420000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN10-3|TXN3-1|TXN2-8|TXN4-4|TXN4-2|5.34|0.51|78879.4124|277341628.876013|2023-03-02 ||73015|SLND WS|SLND.WS|84445C118|US84445C1181|Southland Holdings, Inc.|Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2028-03-02|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||100A|USA|US|||||||||TXN10-1|TXN3-1|TXN9-8|TXN4-5|TXN1-4|0.318329|0.0101|23302.344787|9774854.799159|2023-03-02 ||24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Solutions Inc|Stabilis Solutions, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18596000|3963000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN14-3|TXN5-1|TXN14-7|TXN5-3|TXN7-4|7.065|3.21|14059.8811|7217856.932808| ||55764|SLNH|SLNH|583543301|US5835433013|Soluna Holdings Inc|Soluna Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|246702000|191000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-8|TXN6-8|TXN14-2|TXN6-8|TXN7-6|5.1399|0.5926|5625783.873529|2259939092.439388| ||71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|Soluna Holdings, Inc 9.0% Series A Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4920000|4920000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-4|TXN14-1|TXN5-1|TXN7-3|12.85|6.3|324.7014|2722621.809188| ||78912|SLNZ|SLNZ|29287L809|US29287L8090|TCW ETF Trust|TCW Senior Loan ETF|Trust|ETF|0||||N|0|A|11|Q|Virtu Americas LLC|295|||1x|The Fund is an actively managed exchange-traded fund (ETF). The Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).|||0|N|0|0|0|N|4864000|4864000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN4-8|TXN3-6|TXN6-8|TXN1-6|TXN3-2|47.135|44.58|828.4444|1455269.886191|2024-11-18 ||80636|SLON|SLON|74350P386|US74350P3863|ProShares Trust|ProShares Ultra Solana ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Solana Index.|ProShares Advisors||0|N|0|0|0|N|784000|784000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-7|TXN6-7|TXN3-3|TXN2-3|65.0|4.299|105125.500308|35118128.988288|2025-07-15 ||9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|Simulations Plus, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20225000|11433000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-3|TXN6-1|TXN10-6|TXN6-4|TXN6-1|21.01|11.09|433356.066553|65328908.468687| ||42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|iShares 0-5 Year Investment Grade Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49100000|49100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-7|TXN13-7|TXN5-8|TXN5-4|50.99|49.48|339677.461826|45715720.114956| ||66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|SelectQuote, Inc.|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|179262000|146656000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN6-6|TXN3-2|TXN6-8|TXN2-1|TXN2-8|2.22|0.38605|2089231.867236|286480087.474256|2020-05-21 ||32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|SLR Investment Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54555000|48373000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-5|TXN6-1|TXN12-6|TXN6-4|TXN5-8|16.36|11.64|459647.958253|69579801.863039| ||27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|SELLAS Life Sciences Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|201946000|173082000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-5|TXN10-3|TXN5-1|TXN5-5|15.8765|1.39|4652593.906988|1485564272.449675| ||55811|SLSN|SLSN|630079101|US6300791018|Solesence Inc|Solesence, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70647000|19217000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN12-7|TXN5-7|TXN11-4|TXN5-1|TXN7-8|4.55|0.6133|10924.927|10189806.022757| ||77524|SLSR|SLSR|83419D201|CA83419D2014|Solaris Resources Inc.|Solaris Resources Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|167072000|79505000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CHE|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-4|TXN3-6|TXN7-5|TXN3-7|TXN8-7|11.48|5.19|76724.2797|28608556.504204|2024-04-19 ||80992|SLTY|SLTY|88636R677|US88636R6779|Tidal Trust II|YieldMax Ultra Short Option Income Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ULTY is an actively managed ETF that seeks to generate weekly income from a portfolio of covered call strategies, each on a U.S. listed security (each an Underlying Security.|Tidal ETF Services||0|N|0|0|0|N|1400000|1400000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-3|TXN9-8|TXN2-7|TXN2-3|43.66|20.15|30165.727964|4491975.585584|2025-08-21 ||16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|iShares Silver Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trust s expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|BlackRock Fund Advisors|2046-04-21|0|N|0|0|0|N|546250000|546250000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-4|TXN4-2|TXN1-1|TXN4-7|109.83|40.115|15817010.114816|8630177801.463451|2008-12-03 ||71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Sylvamo Corporation|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|39760000|22900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|136C|USA|US|55|Basic Materials|551010|Industrial Materials|55101015|Paper|5510|Basic Resources|TXN1-8|TXN3-8|TXN1-8|TXN2-6|TXN4-2|56.8|34.25|413556.263425|60107596.085227|2021-09-14 ||41847|SLVO|SLVO|22542D225|US22542D2255|UBS AG ETRACS Silver Shares Covered Call ETNs due April 21 2033|UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|176000|176000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN6-6|TXN12-3|TXN5-6|TXN5-1|107.41|61.005|165203.757592|24506715.337669| ||39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|iShares MSCI Global Silver and Metals Miners ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25500000|23598000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN4-7|TXN4-3|TXN1-1|TXN8-7|50.15|24.7|141487.181414|99766477.641843| ||79259|SLVR|SLVR|85208P873|US85208P8730|Sprott Silver Miners & Physical Silver ETF|Sprott Silver Miners & Physical Silver ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12760000|12760000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN12-1|TXN6-6|TXN7-7|85.9|38.37|94484.276118|57458716.468157| ||82550|SLVX|SLVX|88636X286|US88636X2861|Tidal Trust II|Nicholas Silver Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Active management focusing on income, likely via covered calls or similar strategies on silver mining stocks.|Tidal ETF Services||0|N|0|0|0|N|650000|650000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-7|TXN5-5|TXN4-7|TXN4-7|25.4868|12.26|12565.6348|2141432.854524|2026-02-18 ||84122|SLVY|SLVY|33733E625|US33733E6251|FT Vest Silver Strategy & Target Income ETF|FT Vest Silver Strategy & Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-1|TXN9-8|TXN1-1|TXN1-1|23.4018|19.1781|72.4953|64057.153| ||81627|SLWS|SLWS|75281Y867|US75281Y8672|Spend Life Wisely Funds Investment Trust|SLW Short Duration Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|3862000|3862000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN4-8|TXN8-8|TXN4-8|TXN4-8|101.65|100.455|12.0056|196497.802761|2025-11-05 ||17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ( ADRs ) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|VanEck Vectors||0|N|0|0|0|N|1570000|1570000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-5|TXN9-8|TXN3-1|TXN8-1|113.9999|71.45|7273.893763|8470613.295107|2008-11-21 ||70152|SLXN|SLXN|G1281K148|KYG1281K1489|Silexion Therapeutics Corp|Silexion Therapeutics Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5756000|5754000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-3|TXN12-8|TXN6-3|TXN6-3|5.45|0.231|2355210.140903|636017517.768085| ||70153|SLXNW|SLXNW|G1281K114|KYG1281K1141|Silexion Therapeutics Corp|Silexion Therapeutics Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN12-5|TXN5-1|TXN14-3|TXN6-4|TXN7-6|0.1508|0.0076|0|4911486| ||5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|State Street SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|State Street Global Advisors||0|N|0|0|0|N|44150000|35292000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-4|TXN9-6|TXN3-6|TXN3-5|119.84|88.67|102697.129739|28550414.814165|2008-11-06 ||5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|State Street SPDR S&P 600 Small Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|State Street Global Advisors||0|N|0|0|0|N|46052000|38886000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-3|TXN8-5|TXN1-6|TXN3-1|112.4|83.89|310248.441993|43062056.171994|2008-11-06 ||9217|SM|SM|78454L100|US78454L1008|SM Energy Company|SM Energy Company|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|237854000|142082000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-2|TXN2-1|TXN9-2|TXN1-8|TXN3-2|41.56|17.45|3992466.561572|936688842.266628|2002-11-20 ||79861|SMA|SMA|83192D402|US83192D4025|SmartStop Self Storage REIT, Inc.|SmartStop Self Storage REIT, Inc.|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|55369000|37339000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102050|Storage REITs|3510|Real Estate |TXN9-6|TXN1-2|TXN2-7|TXN2-1|TXN2-7|38.69|29.41|585169.870352|143832603.780743|2025-04-02 ||78546|SMAX|SMAX|46438G588|US46438G5889|iShares Large Cap Max Buffer Sep ETF|iShares Large Cap Max Buffer Sep ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3120000|3120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-3|TXN2-8|TXN1-4|TXN1-1|28.439|26.58|12142.9929|3122417.691305| ||75765|SMAY|SMAY|33740F466|US33740F4660|FT Vest U.S. Small Cap Moderate Buffer ETF - May|FT Vest U.S. Small Cap Moderate Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4000000|4000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN3-8|TXN4-7|TXN1-6|28.8648|24.8863|289.3148|2333812.428999| ||27312|SMB|SMB|92189F528|US92189F5281|VanEck Short Muni ETF|VanEck Short Muni ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|18700000|18700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-1|TXN1-8|TXN3-7|TXN3-1|17.53|16.935|127589.4226|15353899.690836| ||3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|Southern Missouri Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11013000|8168000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN6-4|TXN13-4|TXN6-7|TXN7-6|79.86|47.6|108292.0712|15993224.342312| ||11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial, Inc.|SmartFinancial, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17098000|13714000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|402C|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-8|TXN4-1|TXN5-8|TXN3-7|TXN1-8|54.1399|33.01|107407.920688|16944336.121537|2023-12-11 ||78925|SMBS|SMBS|808524615|US8085246150|Schwab Strategic Trust|Schwab Mortgage-Backed Securities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies.|Charles Schwab||0|N|0|0|0|N|254200000|254200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-5|TXN2-6|TXN2-3|TXN8-4|26.12|24.14|1421419.8615|138764269.614702|2024-11-19 ||40790|SMC|SMC|86614G101|US86614G1013|Summit Midstream Corporation|Summit Midstream Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13784000|8372000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN6-8|TXN4-5|TXN1-8|TXN3-1|TXN8-6|36.47|19.8301|93830.288318|11306453.459536|2012-09-28 ||84015|SMCC|SMCC|21874J552|US21874J5526|Corgi SMCI 2x Daily ETF|Corgi SMCI 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-2|TXN8-6|TXN1-3|TXN8-1|46.62|5.4999|36.178116|652391.761614| ||61494|SMCI|SMCI|86800U302|US86800U3023|Super Micro Computer Inc|Super Micro Computer, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|656965000|469469000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-4|TXN6-2|TXN11-3|TXN5-2|TXN5-1|58.78|19.48|34885557.927896|8145540508.935831| ||83833|SMCIP|SMCIP|86800U500|US86800U5002|Super Micro Computer Inc|Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000000|75000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-3|TXN13-4|TXN6-2|TXN7-6|71.4|42.92|1465429.704|65138424.710681| ||79077|SMCL|SMCL|38747T575|US38747T5754|GraniteShares 2x Long SMCI Daily ETF|GraniteShares 2x Long SMCI Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2653000|2653000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-2|TXN14-3|TXN6-7|TXN5-3|146.12|1.2901|783212.943306|1161055192.693355| ||76696|SMCO|SMCO|88636J675|US88636J6753|Hilton Small-MidCap Opportunity ETF|Hilton Small-MidCap Opportunity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4850000|4850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-5|TXN11-8|TXN5-3|TXN5-7|31.1675|25.4479|13460.5802|4122877.874949| ||83381|SMCP|SMCP|88634W702|US88634W7020|Tidal Trust I|SMART Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|380000|380000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-1|TXN4-8|TXN2-8|TXN1-1|28.09|23.292|2255.8012|500858.545045|2026-05-12 ||78230|SMCX|SMCX|88636W239|US88636W2391|Defiance Daily Target 2X Long SMCI ETF|Defiance Daily Target 2X Long SMCI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12546000|12546000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-4|TXN12-8|TXN5-1|TXN7-7|57.22|5.46|4807275.272344|919516400.475679| ||78365|SMCY|SMCY|88636R867|US88636R8676|Tidal Trust II|YieldMax SMCI Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|SMCI||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Super Micro Computer, Inc. (Nasdaq Global Select Market: SMCI) (SMCI or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to SMCI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.|Tidal ETF Services||0|N|0|0|0|N|26450000|26450000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-3|TXN7-4|TXN3-2|TXN1-5|17.725|3.99|665065.176599|232559333.693802|2024-09-12 ||79843|SMCZ|SMCZ|88636Y482|US88636Y4825|Defiance Daily Target 2X Short SMCI ETF|Defiance Daily Target 2X Short SMCI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1473000|1473000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-4|TXN14-4|TXN6-1|TXN5-5|66.7|2.5107|3821108.29471|275419613.960648| ||32268|SMDD|SMDD|74349Y548|US74349Y5481|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|ProShares Advisors||0|N|0|0|0|N|229000|229000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-2|TXN2-6|TXN2-3|TXN8-8|15.1799|7.08|11722.452879|2514292.321252|2010-02-10 ||49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ProShares Russell 2000 Dividend Growers ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|9130000|9130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-4|TXN7-2|TXN3-3|TXN4-2|79.56|63.8609|68275.003164|8936337.884691| ||79588|SMDX|SMDX|45259A563|US45259A5636|Tidal Trust III|Intech S&P Small-Mid Cap Diversified Alpha ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|4900000|4900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-7|TXN9-8|TXN3-6|TXN1-5|27.7138|21.42|14|35662.574179|2025-02-28 ||35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 3/5th of a share of common stock)|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|6335208333|6335208333|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : .60 of a common stock|2026 - Q2|402A|JPN|JP|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN2-8|TXN3-4|TXN5-6|TXN1-6|TXN3-2|27.615|15.18|1341914.451528|362841410.444474|2010-11-01 ||9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|The Scotts Miracle-Gro Company|Operating company|A|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|58220000|32450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|154A|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN5-6|TXN4-4|TXN2-6|TXN3-8|TXN1-4|75.34|50.62|1607274.468184|172903052.407534|1995-12-29 ||39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|VanEck Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|123442000|102317000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-5|TXN13-2|TXN6-7|TXN6-2|671.83|313.6|5645417.595493|1731753013.218907| ||62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|Operating company|ETN|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities ) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index ). The Securities are senior unsecured debt securities issued by UBS AG (UBS).|UBS|2048-11-10|0|N|0|0|0|N|5200000|5200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CH|||||||||TXN11-7|TXN3-1|TXN8-8|TXN4-8|TXN4-6|4.7141|3.36|60424.3531|4007387.997946|2018-11-09 ||83947|SMHC|SMHC|92189H573|US92189H5735|VanEck China Semiconductor ETF|VanEck China Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-1|TXN13-5|TXN5-5|TXN5-8|68.69|42.7893|8731.0161|8392939.104179| ||84350|SMHD|SMHD|06367V717|US06367V7174|MicroSectors -3x Short Semiconductor ETNs due July 31 2046|MicroSectors -3x Short Semiconductor ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-8|TXN3-4|TXN1-7|TXN3-8|TXN4-7|48.06|32.6472|1501.9499|133120.680642| ||57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|SEACOR Marine Holdings Inc. Common Stock|Operating company|A|0||||N|0|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|27133000|18232000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|208A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101015|Offshore Drilling and Other Services|6010|Energy|TXN1-8|TXN2-5|TXN1-8|TXN4-1|TXN8-8|10.0|5.55|69212.634225|21337938.882662|2017-05-18 ||84349|SMHU|SMHU|06367V725|US06367V7257|MicroSectors 3x Long Semiconductor ETNs due July 31 2046|MicroSectors 3x Long Semiconductor ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-7|TXN3-7|TXN5-7|TXN4-2|TXN1-1|32.36|22.8|6130.516703|339372.864745| ||78249|SMHX|SMHX|92189H664|US92189H6642|VanEck Fabless Semiconductor ETF|VanEck Fabless Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4525000|4525000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-5|TXN13-6|TXN6-7|TXN6-8|68.36|34.535|54696.18379|17890579.340137| ||14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|Smith-Midland Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5305000|2744000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN14-5|TXN6-2|TXN14-3|TXN6-6|TXN6-7|42.1499|23.51|25681.3104|2060570.938406| ||71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies. The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|Advisors Asset Management||0|N|0|0|0|N|45800000|45800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-4|TXN7-1|TXN4-1|TXN1-6|33.7|27.66|251309.7004|45717288.32925|2021-08-26 ||39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|iShares MSCI India Small-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10750000|10750000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN1-5|TXN8-8|TXN3-5|TXN8-6|75.94|57.7758|62817.576986|27876522.686374| ||76427|SMIZ|SMIZ|98888G204|US98888G2049|Zacks Trust|Zacks Small/Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities. The small and mid-cap securities are generally common stock selected from constituents in the Russell Mid Cap Index and Russell 2000 Index. As of July 31, 2023, the average market capitalization of the constituents in the Russell Mid Cap Index was $23.35 billion, and the average market capitalization of the constituents in the Russell 2000 Index was $3.06 billion. The Fund is actively managed. The Fund may invest in companies in any economic sector.|Ultimus Fund Solutions (Zacks Investment Management)||0|N|0|0|0|N|6700000|6700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-5|TXN7-7|TXN3-3|TXN1-3|44.773|35.14|344360.8572|6001511.053267|2023-10-03 ||81943|SMJF|SMJF|G82454102|KYG824541026|SMJ International Holdings Inc.|SMJ International Holdings Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|14938000|3205000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN11-5|TXN4-6|TXN8-4|TXN3-4|TXN2-3|11.48|0.82|564688.582044|158738711.044338|2025-12-04 ||49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares U.S. Small Cap Equity Factor ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|BlackRock Fund Advisors||0|N|0|0|0|N|48350000|48350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN4-5|TXN8-2|TXN2-7|TXN4-5|90.735|70.0|175213.617095|39343214.590202|2015-04-30 ||78246|SMLL|SMLL|41151J752|US41151J7524|Harbor ETF Trust|Harbor Active Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Fund seeks long-term total return.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|625000|625000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN2-7|TXN5-8|TXN2-7|TXN2-7|22.56|18.5756|141.3827|457422.035666|2024-08-29 ||41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|State Street SPDR US Small Cap Low Volatility Index ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR Russell 2000 Low Volatility ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|State Street Global Advisors||0|N|0|0|0|N|1620000|1620000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-3|TXN5-6|TXN4-8|TXN3-2|163.75|124.22|1068.698673|761473.31335|2013-02-21 ||59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|iShares Russell 2500 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|47050000|47050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-1|TXN8-3|TXN1-5|TXN2-4|93.42|69.94|1313512.1286|57780593.205127| ||49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics Inc|Summit Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|797750000|184401000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-3|TXN6-8|TXN12-5|TXN5-2|TXN7-7|29.23|12.07|5045332.020653|801202043.383641| ||14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The fund s focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ( Municipal Bonds ). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|PIMCO||0|N|0|0|0|N|23900000|23900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-4|TXN6-8|TXN2-5|TXN4-2|50.9035|49.46|250708.24699|21128216.845837|2010-02-01 ||53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|iShares MSCI USA Small-Cap Min Vol Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6100000|6100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN2-5|TXN6-8|TXN3-3|TXN8-2|47.98|41.67|5016.9557|2346739.642872| ||18917|SMN|SMN|74350P493|US74350P4937|ProShares Trust|ProShares UltraShort Materials|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|202000|202000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-3|TXN6-8|TXN1-5|TXN3-7|21.5559|9.23|3091.8456|2008078.936146|2010-04-15 ||24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|VanEck Vectors||0|N|0|0|0|N|958000|958000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-2|TXN7-8|TXN4-8|TXN2-1|157.27|124.27|1697.8978|319160.052215|2007-12-14 ||81122|SMOM|SMOM|87190B888|US87190B8880|Symmetry Panoramic Sector Momentum ETF|Symmetry Panoramic Sector Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2570000|2570000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-6|TXN13-7|TXN5-2|TXN6-2|29.61|24.3097|28543.0002|1364779.681615| ||74728|SMOT|SMOT|92189H730|US92189H7301|VanEck Morningstar SMID Moat ETF|VanEck Morningstar SMID Moat ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8100000|8100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-4|TXN1-7|TXN2-4|TXN3-6|41.37|34.2501|15524.2468|6009713.025777| ||81928|SMOX|SMOX|44053A481|US44053A4812|Horizon Funds|Horizon Small/Mid Cap Core Equity ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Horizon Small/Mid Cap Core Equity ETF uses a flexible approach that combines active management and quantitative models to allocate the Funds portfolio among issuers, sectors, and/or factors including growth, value, momentum, quality, size, and volatility.Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.Under normal circumstances, the Fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizons outlook and market conditions, may focus its investments in particular sectors or areas of the economy.|Horizon Investments||0|N|0|0|0|N|5020000|5020000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN2-3|TXN7-8|TXN2-3|TXN1-5|31.72|25.0551|20922.2443|4113619.694664|2025-12-03 ||9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Standard Motor Products|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|22340000|13026000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN9-8|TXN4-6|TXN4-8|TXN4-2|TXN2-5|46.0|34.27|108828.225268|25946656.606598|1977-05-09 ||59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|The Simply Good Foods Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88461000|61308000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN13-6|TXN6-3|TXN10-5|TXN5-7|TXN6-6|25.66|9.375|1717413.717896|454925016.484593| ||68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Power Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|410390000|353914000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN1-1|TXN4-5|TXN4-8|TXN4-4|TXN1-4|57.42|7.21|33525903.690926|5787083209.268021|2022-05-03 ||82562|SMRF|SMRF|00162Q320|US00162Q3204|ALPS ETF Trust|ALPS Nautilus SMR, Nuclear & Technology ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) seeks a combination of capital appreciation and income.|ALPS||0|N|0|0|0|N|680000|680000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-8|TXN4-8|TXN4-8|TXN4-3|30.71|21.59|10925.607871|1648939.445817|2026-02-19 ||76293|SMRI|SMRI|02072L425|US02072L4251|Bushido Capital US Equity ETF|Bushido Capital US Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14905000|14905000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-4|TXN10-5|TXN5-2|TXN7-8|50.48|33.6284|32694.6476|2524979.012989| ||71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|SmartRent, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|191612000|145267000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN1-8|TXN1-1|TXN9-8|TXN1-4|TXN2-2|2.2|0.905|593126.077225|252158083.542015|2021-08-25 ||84139|SMRX|SMRX|21874J321|US21874J3216|Corgi SMR 2x Daily ETF|Corgi SMR 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-5|TXN8-8|TXN1-8|TXN3-8|33.5166|16.7045|1162|33367.159153| ||3703|SMSI|SMSI|832154504|US8321545043|Smith Micro Software Inc|Smith Micro Software Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5590000|4259000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN5-3|TXN13-3|TXN6-1|TXN5-7|4.55|0.41|10448.477243|35352371.543308| ||78218|SMST|SMST|88636V769|US88636V7698|Defiance Daily Target 2x Short MSTR ETF|Tidal Trust II Defiance Daily Target 2x Short MSTR ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2313000|2313000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-4|TXN11-8|TXN5-8|TXN7-6|154.1594|10.88|2288870.847801|97806673.802593| ||3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|Semtech Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93326000|72976000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-6|TXN6-8|TXN10-7|TXN5-5|TXN6-3|190.64|57.5|2788471.83431|514882223.331121| ||83915|SMTG|SMTG|88340W236|US88340W2364|Leverage Shares 2X Long SMTC Daily ETF|Leverage Shares 2X Long SMTC Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|445000|445000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN1-7|TXN1-7|TXN4-4|13.95|4.75|63548.707311|3624988.257621| ||76730|SMTH|SMTH|00162Q346|US00162Q3469|ALPS ETF Trust|ALPS Smith Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. The Fund will target a weighted average effective duration /- 40% of the current effective duration of the Bloomberg U.S. Aggregate Bond Index. The Fund does not intend to invest in contingent convertible bonds.|ALPS||0|N|0|0|0|N|146025000|146025000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-5|TXN7-8|TXN1-8|TXN2-7|26.47|24.7|364165.186355|92066089.063215|2023-12-06 ||28189|SMTI|SMTI|79957L100|US79957L1008|Sanara MedTech Inc|Sanara MedTech Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9188000|3332000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-4|TXN5-1|TXN10-5|TXN6-5|TXN6-7|35.34|16.0465|109148.093524|23437298.866608| ||75249|SMTK|SMTK|83193D302|US83193D3026|SmartKem Inc|SmartKem, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|565000|477000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN12-3|TXN6-4|TXN11-3|TXN5-8|TXN7-3|5.4899|0.0705|111500.100635|875199397.697842| ||80616|SMU|SMU|46152N629|US46152N6296|Tradr 2X Long SMR Daily ETF|Tradr 2X Long SMR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2604000|2604000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN9-2|TXN3-6|TXN2-6|46.8999|3.295|420052.881117|355441602.178049| ||80723|SMUP|SMUP|26923V621|US26923V6213|T-REX 2X Long SMR Daily Target ETF|T-REX 2X Long SMR Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2125000|2125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-3|TXN1-4|TXN3-3|TXN1-5|24.24|0.2933|192626.460651|234994051.652575| ||70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Similarweb Ltd.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|87601000|41173000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|108B|ISR|IL|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN9-6|TXN2-3|TXN3-5|TXN1-8|TXN2-5|9.75|2.22|1386347.484946|160024673.429012|2021-05-12 ||72795|SMX|SMX|G8267K216|IE000CNLGHH1|SMX (Security Matters) Public Ltd Co|SMX (Security Matters) Public Limited Company Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1089000|1078000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN5-4|TXN13-2|TXN5-2|TXN5-8|489.9999|0.7512|76411.195158|271539629.75401| ||77210|SMXT|SMXT|83419H202|US83419H2022|SolarMax Technology Inc|Solarmax Technology Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4742000|3688000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-4|TXN5-8|TXN12-7|TXN5-8|TXN5-6|4.9|0.293|16428.1215|135642174.1744| ||72796|SMXWW|SMXWW|G8267K117|IE000P1K5QY9|SMX (Security Matters) Public Ltd Co|SMX (Security Matters) Public Limited Company Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IRL||||||||||TXN13-5|TXN5-5|TXN11-4|TXN6-6|TXN6-6|0.478|0.0106|13406|6419849| ||81311|SMYY|SMYY|38747R264|US38747R2647|GraniteShares YieldBOOST SMCI ETF|GraniteShares YieldBOOST SMCI ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1010000|1010000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-8|TXN10-7|TXN5-2|TXN6-5|26.93|5.88|34149.425934|5702296.572104| ||82491|SMZ|SMZ|46092D160|US46092D1607|Tradr 2X Short SMR Daily ETF|Tradr 2X Short SMR Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|45000|45000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN3-6|TXN7-4|TXN1-2|TXN3-4|67.83|10.6|338557.293068|11775097.664907| ||76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|SharkNinja, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|140872000|57404000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|124A|USA|KY|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN8-3|TXN4-6|TXN1-6|TXN1-5|TXN3-6|194.54|83.12|1528492.651859|347126340.481592|2023-07-31 ||9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Snap-on Incorporated|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51727000|39918000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204040|Machinery: Tools|5020|Industrial Goods and Services|TXN2-8|TXN4-8|TXN4-8|TXN1-2|TXN8-8|423.02|320.8|199268.292196|65346708.290419|1978-02-27 ||82091|SNAG|SNAG|88340F605|US88340F6051|Leverage Shares 2x Long SNAP Daily ETF|Leverage Shares 2x Long SNAP Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|395000|395000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-5|TXN14-2|TXN5-8|TXN5-7|20.8|3.41|10370.1417|10896598.095573| ||74872|SNAL|SNAL|83301J308|US83301J3086|Snail Inc|Snail, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3206000|3205000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN12-4|TXN6-5|TXN10-6|TXN5-6|TXN6-5|5.92|0.33945|28193.896754|1403894110.158163| ||56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Snap Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|1437047000|1112290000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN3-7|TXN2-3|TXN9-8|TXN3-1|TXN2-7|9.13|3.81|27803563.691761|8488083916.505556|2017-03-02 ||75095|SNAV|SNAV|19423L524|US19423L5241|Mohr Sector Nav ETF|Mohr Sector Nav ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|875000|875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN7-8|TXN3-2|TXN8-4|39.47|33.3959|2423.8771|556729.109563| ||54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|Smart Sand, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42399000|24186000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN14-3|TXN6-7|TXN14-6|TXN6-7|TXN7-7|5.92|2.03|210209.318137|66034220.771085| ||5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Sonida Senior Living, Inc.|Operating company|A|0||||N|0|A|6|S|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48048000|21449000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN7-8|TXN1-3|TXN6-8|TXN4-6|TXN8-5|44.385|24.945|401293.501832|90594819.75121|1997-10-31 ||83976|SNDC|SNDC|21874J727|US21874J7274|Corgi SNDK 2x Daily ETF|Corgi SNDK 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|565000|565000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-6|TXN9-3|TXN3-7|TXN1-1|23.29|3.6|79847.063663|17172324.465679| ||83389|SNDG|SNDG|88340C453|US88340C4539|Leverage Shares 2X Long SNDK Daily ETF|Leverage Shares 2X Long SNDK Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10275000|10275000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-6|TXN6-4|TXN4-7|TXN2-6|30.8|4.12|5177207.248483|392747961.355439| ||79462|SNDK|SNDK|80004C200|US80004C2008|Sandisk Corp|Sandisk Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|146419000|117347000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-7|TXN6-7|TXN13-3|TXN5-7|TXN5-6|2354.3899|93.535|8231652.732864|2875269670.938842| ||64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|Sundial Growers Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|246121000|211657000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-3|TXN6-8|TXN12-2|TXN5-7|TXN5-8|2.89|1.165|1521877.264146|329818647.822115| ||83148|SNDQ|SNDQ|46152N835|US46152N8359|Tradr 2X Short SNDK Daily ETF|Tradr 2X Short SNDK Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|21676000|21676000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-2|TXN2-7|TXN4-1|TXN8-2|62.61|1.94|37514267.61338|5505139985.767618| ||56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Schneider National, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|92271000|52561000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|206A|USA|US|50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN1-7|TXN4-7|TXN3-8|TXN2-7|TXN3-7|39.27|20.11|602038.88553|174589263.126335|2017-04-06 ||82798|SNDU|SNDU|26923W215|US26923W2153|T-REX 2X Long SNDK Daily Target ETF|T-REX 2X Long SNDK Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|11250000|11250000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-8|TXN8-3|TXN2-1|TXN4-6|158.7361|10.39|4343729.855454|639530942.287978| ||44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|Syndax Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|89297000|55615000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN5-6|TXN14-6|TXN5-6|TXN7-8|25.59|12.99|2068735.821277|294189924.69142| ||54397|SNES|SNES|81720R604|US81720R6045|SenesTech Inc|SenesTech, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5424000|4397000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN13-5|TXN6-8|TXN10-7|TXN6-1|TXN7-4|4.76|0.6968|94246.38573|12882222.598946| ||1928|SNEX|SNEX|861896108|US8618961085|StoneX Group Inc|StoneX Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120617000|78134000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-7|TXN6-8|TXN14-7|TXN6-3|TXN7-4|141.99|63.33|1080491.334021|135794082.100708| ||3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|Security National Financial Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23588000|16562000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN13-5|TXN6-6|TXN12-7|TXN6-5|TXN5-6|10.225|7.7001|24160|6049493.439414| ||54653|SNGX|SNGX|834223604|US8342236044|Soligenix Inc|Soligenix, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21765000|21749000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-8|TXN11-5|TXN6-7|TXN6-7|1.97|0.28|228600.5967|499032158.039025| ||83807|SNK|SNK|38747T450|US38747T4500|GraniteShares 2x Short SpaceX Daily ETF|GraniteShares 2x Short SpaceX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4250000|4250000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-5|TXN7-7|TXN4-4|TXN4-2|40.62|9.941|2301406.274148|272707006.996696| ||9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|Smith & Nephew plc|Operating company|H|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|418716500|418709500|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 2 Ordinary Share|2026 - Q2|122A|GBR|GB|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN7-3|TXN4-4|TXN8-4|TXN1-4|TXN4-1|37.51|26.52|1485033.551999|233088636.762598|1999-11-16 ||18815|SNOA|SNOA|83558L303|US83558L3033|Sonoma Pharmaceuticals Inc|Sonoma Pharmaceuticals, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|158889000|126771000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN14-2|TXN5-3|TXN10-8|TXN6-4|TXN5-3|90.7999|40.43|2520127.460491|526561322.858248| ||79760|SOLT|SOLT|92865J737|US92865J7375|2x Solana ETF|2x Solana ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3136000|3136000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN5-5|TXN14-8|TXN6-3|TXN5-2|77.09|2.05|718996.471956|753482856.649622| ||77419|SOLV|SOLV|83444M101|US83444M1018|Solventum Corporation|Solventum Corporation|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|170224000|107875000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN1-8|TXN2-6|TXN9-8|TXN2-1|TXN8-6|94.16|62.38|635840.473092|244948046.368605|2024-03-26 ||79761|SOLZ|SOLZ|92864M822|US92864M8221|Solana ETF|Solana ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11280000|11280000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-5|TXN14-7|TXN6-1|TXN6-8|25.15|6.1699|792164.877582|298265912.370274| ||81691|SOMN|SOMN|842587842|US8425878423|The Southern Company|The Southern Company 2025 Series A Corporate Units|Operating company|G|0||||N|0|A|8|B|GTS Securities LLC|5||||||2030-11-11|0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|302A|USA|US|||||||||TXN4-8|TXN3-3|TXN8-8|TXN4-6|TXN4-2|53.99|44.77|43375.11|47356396.063167|2025-11-12 ||9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Sonoco Products Company|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|98875000|75702000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|136D|USA|US|50|Industrials|502030|General Industrials|50203030|Containers and Packaging|5020|Industrial Goods and Services|TXN1-7|TXN4-3|TXN7-7|TXN4-8|TXN3-3|60.67|38.65|964766.94353|213996798.088645|1995-03-08 ||63600|SONM|SONM|83548F408|US83548F4081|DNA X Inc|DNA X, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1488000|1250000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN12-1|TXN5-2|TXN14-7|TXN6-3|TXN6-1|12.3|0.5757|8932.166865|6855327.654302| ||61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|Sonos, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|118294000|64818000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN13-5|TXN6-4|TXN12-3|TXN5-2|TXN6-8|19.82|12.44|1734880.214455|325368399.641474| ||9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5965316000|5965220000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Share of Dollar Validated Common Stock|2026 - Q2|124A|JPN|JP|40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN7-4|TXN3-1|TXN2-3|TXN1-8|TXN2-1|30.34|19.32|3675287.634723|1052343565.777205|1970-09-17 ||71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|SOPHiA GENETICS SA Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85128000|58303000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN13-4|TXN6-4|TXN10-4|TXN5-8|TXN7-5|8.98|3.3691|426432.02864|53328983.502449| ||9254|SOR|SOR|836144303|US8361443034|Source Capital|Source Capital|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8231000|6411000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-3|TXN3-8|TXN2-8|TXN1-6|50.41|44.2|5249.8202|2242855.784293|1980-09-18 ||79825|SORA|SORA|G8946B108|KYG8946B1086|AsiaStrategy|AsiaStrategy Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24864000|10414000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN14-1|TXN5-6|TXN12-1|TXN5-4|TXN5-2|6.99|1.25|432.90175|15504069.017153| ||82660|SORN|SORN|G8274J103|KYG8274J1031|Soren Acquisition Corp|Soren Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26300000|19120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-5|TXN10-2|TXN5-1|TXN6-7|10.88|9.81|126641|3222162.915633| ||82160|SORNU|SORNU|G8274J129|KYG8274J1296|Soren Acquisition Corp|Soren Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-4|TXN12-3|TXN5-6|TXN6-2|10.44|9.92|707|13789662.535854| ||82661|SORNW|SORNW|G8274J111|KYG8274J1114|Soren Acquisition Corp|Soren Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-3|TXN14-4|TXN6-5|TXN5-5|0.91019|0.1068|0|1354947.855424| ||57172|SOS|SOS|G8274W104|KYG8274W1042|SOS Limited|SOS Limited|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|13470000|13306000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|108B|CHN|KY|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN4-7|TXN4-6|TXN2-8|TXN1-5|TXN1-8|2.3497|0.29|18972023.111073|70869235.13286|2025-09-08 ||14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|Sono-Tek Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15717000|2270000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN14-2|TXN6-4|TXN12-8|TXN5-7|TXN5-8|6.2399|3.4|37004.482982|7043173.380549| ||80196|SOUL|SOUL|G82745103|KYG827451033|Soulpower Acquisition Corporation|Soulpower Acquisition Corporation|Special purpose acquisition company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|25620000|21720000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN3-6|TXN9-8|TXN2-1|TXN2-2|11.0|10.05|10527.3927|8448993.201894|2025-05-23 ||79831|SOUL U|SOUL.U|G82745129|KYG827451298|Soulpower Acquisition Corporation|Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right|Special purpose acquisition company|R|0||||N|0|A|8|C|GTS Securities LLC|5|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN2-5|TXN1-8|TXN1-7|TXN3-4|11.65|10.2|103|85599|2025-04-02 ||80195|SOUL RT|SOULr|G82745137||Soulpower Acquisition Corporation|Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN2-8|TXN2-5|TXN6-8|TXN4-4|TXN2-2|0.286|0.0929|6734900.521531|9263887.060735|2025-05-23 ||73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|SoundHound AI, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|417342000|329529000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-6|TXN5-6|TXN11-4|TXN5-5|TXN6-2|22.17|5.6501|12369009.532138|5114635052.757309| ||70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|SoundHound AI, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN10-8|TXN5-4|TXN7-4|10.85|0.5375|123247|5312834.168321| ||80470|SOUX|SOUX|88636Y201|US88636Y2019|Defiance Daily Target 2X Long SOUN ETF|Defiance Daily Target 2X Long SOUN ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|875000|875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-1|TXN14-1|TXN6-4|TXN5-7|78.095|4.71|174902.8112|39468501.425086| ||76426|SOVF|SOVF|210322202|US2103222020|Elevation Series Trust|Sovereign's Capital Flourish Fund|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Sovereigns Capital Flourish Fund is an exchange-traded fund incorporated in the USA. The fund is actively managed and invests primarily in common stock of U.S. companies that are selected by Sovereigns Capital Management, LLC.|Paralel||0|N|0|0|0|N|2821000|2821000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-7|TXN5-8|TXN1-4|TXN1-6|32.5131|26.5101|17618.4431|2068622.192065|2023-10-03 ||68255|SOWG|SOWG|84612H304|US84612H3049|Sow Good Inc|Sow Good Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20100000|19505000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-7|TXN5-7|TXN13-7|TXN6-6|TXN6-2|4.4499|0.0973|25121.547329|183602388.498151| ||32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|Direxion Shares||0|N|0|0|0|N|166200000|166200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-6|TXN9-1|TXN4-2|TXN2-2|302.0|28.12|65335923.102963|13221100937.788927|2010-03-11 ||70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|Invesco PHLX Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33040000|33040000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-7|TXN12-6|TXN6-4|TXN6-7|115.3354|48.23|803901.12937|324198044.113848| ||32393|SOXS|SOXS|25461H291|US25461H2913|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|53368000|53368000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-3|TXN3-1|TXN3-1|TXN4-2|73.3|1.57|84601967.929297|59388250012.099113|2011-02-23 ||6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|iShares Semiconductor ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88250000|84651000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-4|TXN5-5|TXN11-2|TXN5-2|TXN5-1|655.95|260.44|4925918.483196|1528330838.946529| ||78996|SOXY|SOXY|88636R818|US88636R8189|Tidal Trust II|YieldMax Target 12 Semiconductor Option Income ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund seeks to generate income from engaging in the Options Strategies primarily using options contracts on some or all of its Underlying Securities. These strategies will be the primary driver of the Funds yield, with a 12% target annual income level (the Annual 12% Target).|Tidal ETF Services||0|N|0|0|0|N|725000|725000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN5-2|TXN3-5|TXN2-1|115.36|54.28|8132.828848|3023127.125378|2024-12-03 ||38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans ( Soybean Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT ). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|Teucrium||0|N|0|0|0|N|1650000|1650000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN4-5|TXN1-8|TXN2-6|TXN2-7|28.19|21.36|101418.994174|17666249.722408|2011-09-19 ||24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|State Street SPDR Portfolio Aggregate Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody s Investor Service, Inc., Standard & Poor s, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|402600000|402600000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-4|TXN3-5|TXN2-6|TXN8-2|26.17|24.47|2167467.61328|585111852.826222|2008-11-06 ||78250|SPAI|SPAI|78642D101|US78642D1019|Safe Pro Group Inc|Safe Pro Group Inc. 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Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer.|State Street Global Advisors||0|N|0|0|0|N|78400000|78400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-1|TXN5-5|TXN2-6|TXN3-5|29.93|27.71|342594.574743|114864577.684149|2011-04-07 ||79640|SPBU|SPBU|00888H455|US00888H4552|AllianzIM Buffer15 Uncapped Allocation ETF|AllianzIM Buffer15 Uncapped Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6325000|6325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-6|TXN5-8|TXN1-8|TXN1-5|33.1|26.58|30742.6471|6101346.657669| ||79215|SPBW|SPBW|00888H463|US00888H4636|AllianzIM Buffer20 Allocation ETF|AllianzIM Buffer20 Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3025000|3025000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-6|TXN6-8|TXN3-3|TXN1-1|29.44|26.723|16620.5988|3080313.620647| ||79214|SPBX|SPBX|00888H471|US00888H4719|AllianzIM 6 Month Buffer10 Allocation ETF|AllianzIM 6 Month Buffer10 Allocation ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3125000|3125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-8|TXN9-8|TXN4-2|TXN8-6|33.67|26.61|4475.3633|3210262.390239| ||42680|SPCB|SPCB|M87095309|IL0010830961|SuperCom Ltd|SuperCom, Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7013000|6688000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN14-1|TXN5-2|TXN11-4|TXN5-5|TXN6-4|13.2|7.0701|41267.30251|14734110.949406| ||59674|SPCE|SPCE|92766K403|US92766K4031|Virgin Galactic Holdings, Inc.|Virgin Galactic Holdings, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151596000|134498000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - 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The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|Advisors Asset Management||0|N|0|0|0|N|2575000|2575000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-1|TXN3-8|TXN1-1|TXN1-6|42.2388|33.0989|7636.830948|1637188.040127|2017-11-28 ||24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|State Street SPDR Portfolio Developed World ex-US ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed Ex U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted , meaning that only those shares publicly available to investors are included in the Developed Index calculation.|State Street Global Advisors||0|N|0|0|0|N|816000000|816000000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-4|TXN9-7|TXN4-3|TXN4-4|52.43|41.99|2470071.665907|739850856.536098|2008-11-07 ||8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Special Opportunities Fund, Inc.|Closed end fund||0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|10623000|8670000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN1-5|TXN9-8|TXN3-5|TXN4-1|15.68|12.83|25096.2144|7386135.674457|1993-05-28 ||73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C|Closed end fund|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2027-01-27|0|N|0|0|0|N|2236000|2236000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|||||||||TXN3-8|TXN4-6|TXN9-8|TXN3-1|TXN4-6|25.29|24.52|369|430168|2022-01-26 ||81082|SPEG|SPEG|G8192J102|KYG8192J1022|Silver Pegasus Acquisition Corp|Silver Pegasus Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11500000|9736000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-6|TXN13-8|TXN5-5|TXN6-5|11.03|9.96|44053|3604377.834693| ||81083|SPEGR|SPEGR|G8192J136||Silver Pegasus Acquisition Corp Rights|Silver Pegasus Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-4|TXN6-5|TXN14-2|TXN6-3|TXN6-7|0.534|0.1063|1000|746469.001531| ||80646|SPEGU|SPEGU|G8192J128|KYG8192J1287|Silver Pegasus Acquisition Corp|Silver Pegasus Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN14-4|TXN6-4|TXN5-8|13.66|10.17|0|163190.181878| ||19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|State Street SPDR Portfolio Emerging Markets ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted , meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|State Street Global Advisors||0|N|0|0|0|N|337600000|223363000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-4|TXN5-1|TXN1-1|TXN4-8|53.5401|45.28|1191182.139692|471863652.35582|2008-11-07 ||6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|State Street SPDR Portfolio Europe ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|State Street Global Advisors||0|N|0|0|0|N|13000000|13000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-7|TXN2-8|TXN4-4|TXN4-2|57.64|48.0|16160.45495|10478042.841407|2007-12-27 ||40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X SuperIncome Preferred ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ( Underlying Index ). The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor s ( Index Provider ). The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|Global X||0|N|0|0|0|N|15170000|15170000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-4|TXN7-8|TXN4-8|TXN4-1|9.77|8.79|58592.108963|8911071.17426|2012-07-17 ||63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|South Plains Financial, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18839000|13244000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-1|TXN10-5|TXN6-4|TXN7-2|46.94|35.34|110147.670795|21262348.486535| ||9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Simon Property Group, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|323552000|214570000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN7-6|TXN4-7|TXN7-7|TXN3-2|TXN2-6|238.5|172.19|869771.611692|301332241.769293|1993-12-14 ||9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|Simon Property Group, Inc. 8 3/8% Series J|Real estate investment trust|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|797000|797000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|412A|USA|US|||||||||TXN3-8|TXN4-1|TXN2-8|TXN1-5|TXN4-3|58.27|52.3|701.8694|344496.463186|2004-12-15 ||7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|S&P Global Inc.|Operating company|A|0||||N|0|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|294800000|249515000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|142C|USA|US|30|Financials|302010|Finance and Credit Services|30201030|Financial Data Providers|3020|Financial Services |TXN6-1|TXN3-6|TXN6-7|TXN2-8|TXN8-5|552.25|381.605|1475566.125306|407589069.849643|1929-02-14 ||39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|State Street SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective. The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio ( ATVR ) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|State Street Global Advisors||0|N|0|0|0|N|20100000|20100000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-3|TXN2-4|TXN1-6|TXN2-8|88.84|73.12|63868.048296|35187693.219808|2012-02-28 ||38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts ( REITs )), as classified by Research Affiliates, LLC ( Research Affiliates or the Index Provider ), based on the Index Provider s Fundamental Index methodology.|Invesco||0|N|0|0|0|N|17520000|17520000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN3-1|TXN7-5|TXN4-6|TXN2-5|129.64|103.86|170113.218779|16273412.879454|2011-06-16 ||9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Suburban Propane Partners L P|Limited partnership|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|66712000|45968000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN3-8|TXN2-6|TXN7-8|TXN2-1|TXN4-1|20.8|16.34|291032.198439|31909009.82201|1996-02-29 ||37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 High Beta ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|Invesco||0|N|0|0|0|N|6260000|6260000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-8|TXN1-5|TXN4-5|TXN4-4|TXN8-1|157.57|103.31|214898.647759|64474693.96168|2011-05-05 ||40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 High Dividend Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index ). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|Invesco||0|N|0|0|0|N|66190000|66190000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-3|TXN1-1|TXN2-3|TXN3-1|54.04|46.58|870197.822054|155999556.962037|2012-10-18 ||78693|SPHL|SPHL|G83761117|KYG837611170|Springview Holdings Ltd|Springview Holdings Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1652000|514000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN14-5|TXN6-1|TXN11-7|TXN6-6|TXN7-3|25.11|0.3451|13032694.097227|205287945.5076| ||15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Quality ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|Invesco||0|N|0|0|0|N|221300000|221300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN2-8|TXN8-8|TXN3-5|TXN1-4|90.36|71.57|750235.419329|302123886.735728|2008-11-03 ||66113|SPHR|SPHR|55826T102|US55826T1025|Sphere Entertainment Co.|Sphere Entertainment Co.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|29047000|15376000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN2-8|TXN1-5|TXN1-8|TXN3-1|TXN2-8|181.63|57.01|565970.70806|137600389.541875|2020-04-09 ||40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|State Street SPDR Portfolio High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market.|State Street Global Advisors||0|N|0|0|0|N|519400000|519400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-3|TXN8-7|TXN3-1|TXN4-1|23.9691|22.78|4961177.847762|1037464035.311972|2012-06-19 ||17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|State Street Global Advisors||0|N|0|0|0|N|338400000|338400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-7|TXN9-7|TXN1-1|TXN3-7|34.14|32.37|8237611.519249|1354386104.059577|2009-02-10 ||78287|SPIN|SPIN|78470P838|US78470P8389|State Street US Equity Premium Income ETF|State Street US Equity Premium Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1440000|1440000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-8|TXN8-8|TXN4-8|TXN4-3|33.85|29.64|5290.3908|1382722.244194| ||24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|State Street SPDR Portfolio TIPS ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|State Street Global Advisors||0|N|0|0|0|N|41100000|41100000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-5|TXN1-7|TXN1-2|TXN3-8|26.55|24.43|642257.9159|64316900.811298|2008-11-07 ||68037|SPIR|SPIR|848560306|US8485603067|Spire Global, Inc.|Spire Global, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|39115000|31193000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN1-8|TXN1-4|TXN2-7|TXN2-7|TXN2-8|25.93|6.6|604533.265595|208494985.972473|2020-11-02 ||81379|SPIT|SPIT|74933W114|US74933W1146|F/m Emerald Special Situations ETF|F/m Emerald Special Situations ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1095000|1095000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-8|TXN12-7|TXN5-4|TXN7-3|35.78|23.6936|2538.2377|1023325.798113| ||76678|SPKL|SPKL|G8316B100|KYG8316B1005|Spark I Acquisition Corp|Spark I Acquisition Corp. Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6237000|1799000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-5|TXN10-3|TXN6-8|TXN5-6|13.93|11.04|3144.0354|6442214.543944| ||76450|SPKLU|SPKLU|G8316B126|KYG8316B1260|Spark I Acquisition Corp|Spark I Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-7|TXN12-7|TXN5-4|TXN7-3|17.7|11.12|0|55882.603| ||76679|SPKLW|SPKLW|G8316B118|KYG8316B1187|Spark I Acquisition Corp|Spark I Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-7|TXN12-4|TXN6-8|TXN7-7|2.7|0.16|125|10766817.030678| ||30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|State Street SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|State Street Global Advisors||0|N|0|0|0|N|56850000|56850000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-7|TXN4-4|TXN2-3|TXN8-3|23.595|20.735|4285457.575992|682494022.514889|2009-03-10 ||82218|SPLS|SPLS|72201R551|US72201R5515|PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund|PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1320000|1320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-1|TXN9-8|TXN4-3|TXN4-5|57.0599|45.6045|15679.6963|3352586.13254| ||37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|Invesco||0|N|0|0|0|N|98800000|98800000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN3-2|TXN8-1|TXN3-6|TXN4-3|78.82|69.63|1420234.702463|519229345.171385|2011-05-05 ||78880|SPMA|SPMA|83617A207|US83617A2078|Sound Point Meridian Capital, Inc.|Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029|Closed end fund|G|0||||N|0|A|6|I|Citadel Securities LLC|8430||||||2029-11-30|0|N|0|0|0|N|2300000|2300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN5-8|TXN1-1|TXN5-8|TXN2-8|TXN2-2|25.44|24.7|10148.615|933604.2325|2024-11-08 ||29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|State Street SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index ) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ( GNMA ); Federal National Mortgage Association ( FNMA ) and Federal Home Loan Mortgage Corporation ( FHLMC ).|State Street Global Advisors||0|N|0|0|0|N|323000000|323000000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-2|TXN4-7|TXN4-8|TXN3-1|22.87|21.21|2546445.8529|199668872.898117|2009-01-27 ||77845|SPMC|SPMC|83617A108|US83617A1088|Sound Point Meridian Capital, Inc.|Sound Point Meridian Capital, Inc.|Closed end fund|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20537000|0|MONTHLY|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN3-2|TXN9-8|TXN3-8|TXN1-6|18.2|7.82|6162.2388|5920455.033118|2024-06-14 ||15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|State Street SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|State Street Global Advisors||0|N|0|0|0|N|284600000|284600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-1|TXN4-8|TXN1-6|TXN3-6|68.97|54.525|1959365.297252|419170880.156847|2008-11-07 ||80662|SPME|SPME|83617A306|US83617A3068|Sound Point Meridian Capital, Inc.|Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030|Closed end fund|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2030-07-31|0|N|0|0|0|N|2300000|2300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|||||||||TXN4-8|TXN3-1|TXN3-8|TXN3-7|TXN2-4|26.0|24.37|6201.603|786208.6265|2025-07-18 ||51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Momentum ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index ). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|Invesco||0|N|0|0|0|N|152360000|108141000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN4-5|TXN2-4|TXN3-8|TXN1-7|162.3|107.24|2155850.693697|357624985.691565|2015-10-09 ||42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|SiriusPoint Ltd.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|116165000|70674000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302020|Reinsurance|3030|Insurance|TXN6-5|TXN1-8|TXN9-5|TXN1-5|TXN3-4|26.5|17.39|1664138.770542|136760716.517132|2013-08-15 ||81765|SPOG|SPOG|88340C750|US88340C7508|Leverage Shares 2X Long SPOT Daily ETF|Leverage Shares 2X Long SPOT Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|505000|505000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN10-4|TXN6-6|TXN7-4|15.27|5.26|21348.999662|12917404.941628| ||4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|Spok Holdings, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20918000|16494000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-8|TXN14-1|TXN6-5|TXN7-8|17.6|9.95|172882.68758|31409089.074368| ||60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Spotify Technology S.A.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|205882000|146638000|DOES_NOT_PAY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|180B|SWE|LU|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN3-4|TXN1-6|TXN3-4|TXN1-8|TXN4-7|740.0|405.0|1222249.664399|414663022.422226|2018-04-03 ||76285|SPPL|SPPL|G8192U115|KYG8192U1159|SIMPPLE LTD|SIMPPLE LTD. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5786000|5707000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-2|TXN5-4|TXN10-5|TXN6-7|TXN7-3|7.0|1.5|20062.2866|95032199.863651| ||41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Sprott Physical Platinum and Palladium Trust|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trust s invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trust s holdings of physical platinum and palladium bullion at then current prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|Sprott Asset Management||0|N|0|0|0|N|43588000|43588000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|CAN|CA|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-2|TXN4-2|TXN5-3|TXN3-6|TXN1-7|23.81|12.155|337488.679283|141069345.678407|2012-12-19 ||67837|SPRB|SPRB|85209E208|US85209E2081|Spruce Biosciences Inc|Spruce Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2874000|1760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-7|TXN14-5|TXN5-5|TXN5-6|240.0|7.26|85778.549091|11845018.817197| ||73016|SPRC|SPRC|M82618139|IL0010951403|SciSparc Ltd|SciSparc Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|573000|553000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN5-3|TXN10-7|TXN5-3|TXN5-7|15.79|0.4621|97705.486068|135505161.673811| ||68624|SPRE|SPRE|886364769|US8863647694|Tidal Trust I|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|Tidal ETF Services||0|N|0|0|0|N|10150000|10150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN3-6|TXN2-8|TXN4-4|TXN1-1|21.91|18.9557|35933.694074|13416404.336322|2020-12-30 ||60005|SPRO|SPRO|84833T103|US84833T1034|Spero Therapeutics Inc|Spero Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58235000|46843000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-2|TXN10-2|TXN5-1|TXN6-1|3.08|1.08|476931.548947|154633856.906508| ||64406|SPRU|SPRU|9837FR209|US9837FR2091|Spruce Power Holding Corporation|Spruce Power Holding Corporation|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19252000|15144000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN4-8|TXN2-8|TXN8-8|TXN2-3|TXN2-2|6.75|1.47|197443.314018|13301793.426961|2019-09-03 ||71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|Spear Alpha ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4775000|4775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN12-6|TXN6-3|TXN5-8|59.1|32.75|12439.112452|25136150.824549| ||68375|SPRY|SPRY|82835W108|US82835W1080|ARS Pharmaceuticals Inc|ARS Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|99447000|42723000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-2|TXN5-1|TXN13-1|TXN5-5|TXN7-6|13.15|4.07|1052647.729674|315619701.105591| ||32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|State Street SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|State Street Global Advisors||0|N|0|0|0|N|370900000|370900000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-2|TXN6-7|TXN4-6|TXN3-7|30.34|29.58|8833280.820771|752583101.855887|2009-12-17 ||32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|SPS Commerce, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36000000|22824000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN5-1|TXN12-7|TXN5-5|TXN7-4|114.87|49.04|339282.876804|122307659.110949| ||65282|SPSK|SPSK|886364702|US8863647025|Tidal Trust I|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|Tidal ETF Services||0|N|0|0|0|N|25725000|25725000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-4|TXN6-8|TXN3-6|TXN1-3|18.71|17.505|134559.92687|63264743.301998|2019-12-30 ||42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|State Street SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|State Street Global Advisors||0|N|0|0|0|N|295810000|186311000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN2-2|TXN2-6|TXN2-4|TXN8-2|58.595|43.66|1115346.150283|382959650.208772|2013-07-09 ||65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|Sprout Social, Inc Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55023000|40815000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-5|TXN5-5|TXN14-4|TXN6-8|TXN5-7|14.29|4.92|908871.420435|269764646.658198| ||77681|SPTB|SPTB|78468R457|US78468R4570|SPDR Series Trust|State Street SPDR Portfolio Treasury ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Portfolio Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the United States Treasury Market.|State Street Global Advisors||0|N|0|0|0|N|16200000|16200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-5|TXN6-6|TXN3-7|TXN2-4|30.96|28.94|50323.024|22584861.888947|2024-05-21 ||76681|SPTE|SPTE|84612A101|US84612A1016|SP Funds Trust|SP Funds S&P Global Technology ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|S&P Global 1200 Shariah Information Technology Capped Index|Tidal ETF Services||0|N|0|0|0|N|5200000|5200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN1-3|TXN1-8|TXN2-3|TXN2-2|50.75|32.736|30078.313528|8994652.102895|2023-12-01 ||24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|State Street SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|378500000|191646000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-1|TXN7-1|TXN1-3|TXN1-3|29.24|27.31|2182312.951773|456163179.614254|2008-11-07 ||24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|State Street SPDR Portfolio Long Term Treasury ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|451500000|451500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-6|TXN5-4|TXN4-2|TXN1-8|27.7|24.26|14178077.269071|1205690029.864947|2008-11-07 ||9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|State Street Global Advisors||0|N|0|0|0|N|152400000|144099000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-5|TXN6-7|TXN4-3|TXN1-8|94.615|76.54|481638.113001|134968323.952597|2008-11-07 ||39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|State Street SPDR Portfolio Short Term Treasury ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|State Street Global Advisors||0|N|0|0|0|N|259500000|259500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-5|TXN2-8|TXN3-5|TXN4-2|29.4|28.605|1368305.67085|345430644.876551|2011-12-01 ||81404|SPTU|SPTU|78468R432|US78468R4323|SPDR Series Trust|State Street SPDR Portfolio Ultra Short T-Bill ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index.|State Street Global Advisors||0|N|0|0|0|N|570000|570000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-7|TXN1-8|TXN1-2|TXN3-2|25.095|24.97|6882.7181|710865.532115|2025-10-08 ||83220|SPTX|SPTX|81221K108|US81221K1088|Seaport Therapeutics Inc|Seaport Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53531000|18435000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-2|TXN14-2|TXN5-4|TXN7-2|28.3833|14.85|105737.015307|26858446.299538| ||67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity Income ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|Simplify||0|N|0|0|1|N|4950000|4950000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-3|TXN1-7|TXN3-2|TXN3-1|52.08|42.89|49949.1144|7120670.27856|2020-09-04 ||65253|SPUS|SPUS|886364801|US8863648015|Tidal Trust I|SP Funds S&P 500 Sharia ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF ) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index ). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|Tidal ETF Services||0|N|0|0|0|N|54450000|54450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-7|TXN9-2|TXN1-4|TXN3-6|60.3|46.4311|296203.530617|98022857.824522|2019-12-18 ||79715|SPUT|SPUT|45784N403|US45784N4034|Innovator ETFs Trust|Innovator Equity Premium Income - Daily PutWrite ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Innovator Equity Premium Income Daily PutWrite ETF combines the potential for capital appreciation with income generated from the daily sale of put options on the S&P 500.|Innovator Capital Management||0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-4|TXN6-8|TXN2-2|TXN4-3|29.93|26.08|513.7675|641493.542019|2025-03-14 ||44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|Direxion Shares||0|N|0|0|0|N|1283000|1283000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-4|TXN5-2|TXN4-7|TXN3-1|232.39|154.85|31929.739623|4497233.064601|2014-05-28 ||38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Value with Momentum ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts ( REITs )), as classified by Research Affiliates, LLC ( Research Affiliates or the Index Provider ), based on the Index Provider s Fundamental Index methodology.|Invesco||0|N|0|0|0|N|1810000|1810000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-1|TXN2-1|TXN3-7|TXN1-7|TXN4-4|78.97|63.2838|9214.699814|2939822.714612|2011-06-16 ||44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|Sportsman's Warehouse Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39141000|33973000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-5|TXN5-6|TXN14-1|TXN5-2|TXN5-1|3.3499|1.08|344611.978017|100453759.727779| ||76836|SPWO|SPWO|84612A200|US84612A2006|SP Funds Trust|SP Funds S&P World (ex-US) ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the Index.|Tidal ETF Services||0|N|0|0|0|N|7050000|7050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN2-1|TXN3-8|TXN2-7|TXN3-1|35.464|25.51|55627.362407|11573362.676146|2023-12-20 ||70270|SPWR|SPWR|20460L104|US20460L1044|SunPower Inc|SunPower Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|320300000|275993000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN12-2|TXN5-7|TXN12-3|TXN6-1|TXN5-3|2.27|0.2031|2080827.410683|855745145.431282| ||70271|SPWRW|SPWRW|20460L112|US20460L1127|SunPower Inc|SunPower Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN14-4|TXN5-7|TXN6-7|0.4|0.012|16914|5676517| ||9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|SPX Technologies, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|50086000|36724000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|132B|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN9-8|TXN1-2|TXN3-6|TXN3-7|TXN4-8|251.08|170.0|465083.538785|102110118.535086|1972-08-02 ||80716|SPXD|SPXD|23306X795|US23306X7957|Xtrackers S&P 500 Diversified Sector Weight ETF|Xtrackers S&P 500 Diversified Sector Weight ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-6|TXN6-4|TXN6-7|30.15|24.7594|84.3751|271004.872253| ||51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P 500 Ex-Energy ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index ).|ProShares Advisors||0|N|0|0|0|N|1050000|1050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-6|TXN2-6|TXN2-3|TXN2-6|83.7|67.4846|497.9084|249495.135322|2015-09-24 ||29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|25100000|25100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-5|TXN3-7|TXN1-4|TXN1-7|303.18|168.04|1640100.382668|444601140.559592|2008-11-05 ||51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P 500 Ex-Financials ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index ).|ProShares Advisors||0|N|0|0|0|N|940000|940000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-1|TXN3-6|TXN2-8|TXN2-4|85.6372|68.63|204.222878|340237.064321|2015-09-24 ||29273|SPXS|SPXS|25460E190|US25460E1901|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index ( Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|14917000|14917000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN2-6|TXN9-1|TXN4-7|TXN2-2|44.83|3.86|15181477.835594|2425111472.883292|2011-02-23 ||51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P 500 Ex-Technology ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunications Services Index (the Index ).|ProShares Advisors||0|N|0|0|0|N|2690000|2690000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-7|TXN1-7|TXN3-1|TXN3-6|113.74|98.5907|7310.971589|3224489.251299|2015-09-24 ||31124|SPXU|SPXU|74350P659|US74350P6593|ProShares Trust|ProShares UltraPro Short S&P 500|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|12334000|12334000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-2|TXN6-5|TXN1-2|TXN2-3|62.85|12.22|9849390.745724|1549412705.162867|2009-06-24 ||51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|ProShares S&P 500 Ex-Health Care ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the Index ).|ProShares Advisors||0|N|0|0|0|N|490000|490000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-5|TXN6-7|TXN2-3|TXN4-7|85.32|69.0175|369.821871|220422.048862|2015-09-24 ||15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|NUVEEN S&P 500 DYNAMIC OVERWRITE FUND|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|137815000|104321000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-1|TXN9-8|TXN2-6|TXN3-5|19.3887|15.78|118229.737551|35722965.564296|2005-11-23 ||9280|SPY|SPY|78462F103|US78462F1030|State Street SPDR S&P 500 ETF Trust|State Street SPDR S&P 500 ETF Trust|Trust|ETF|0||||P|0|B|0||||||1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio ), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|PDR Services||0|N|0|0|0|N|1066782000|1066782000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-1|TXN2-1|TXN2-1|TXN1-1|779.37|69.005|43983659.899723|11571621374.381892|2009-02-24 ||80254|SPYA|SPYA|75526L811|US75526L8110|Twin Oak Endure ETF|Twin Oak Endure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4395000|4395000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-5|TXN3-8|TXN3-7|TXN4-7|31.1709|25.79|10.9951|24513.464517| ||67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|Simplify||0|N|0|0|1|N|1800000|1800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-3|TXN6-8|TXN2-5|TXN1-3|48.96|38.5|1138.0196|2420453.522952|2020-09-04 ||51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|State Street SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|S&P 500 High Dividend Index|State Street Global Advisors||0|N|0|0|0|N|155450000|155450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-1|TXN7-8|TXN1-4|TXN1-1|50.9|41.87|1311723.042067|257176050.274148|2015-10-22 ||6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|State Street SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|State Street Global Advisors||0|N|0|0|0|N|456500000|415868000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-3|TXN3-4|TXN2-6|TXN3-5|124.58|93.61|2391999.152306|705446368.920216|2008-11-06 ||79871|SPYH|SPYH|78433H568|US78433H5688|NEOS S&P 500 Hedged Equity Income ETF|NEOS S&P 500 Hedged Equity Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|620000|620000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-6|TXN1-8|TXN3-1|TXN4-5|57.38|51.56|8323.448937|2435590.644571| ||74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|NEOS S&P 500 High Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|229980000|229980000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN3-8|TXN1-6|TXN3-3|TXN2-2|54.47|47.77|1959926.97155|652391879.491126| ||15688|SPYM|SPYM|78464A854|US78464A8541|SPDR Series Trust|State Street SPDR Portfolio S&P 500 ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|In seeking to track the performance of the S&P 500 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|State Street Global Advisors||0|N|0|0|0|N|1936250000|1936250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN2-3|TXN5-8|TXN2-6|TXN8-5|91.74|74.0601|8738185.417446|2463792021.779066|2008-11-06 ||78550|SPYQ|SPYQ|46092D756|US46092D7562|Tradr 2X Long SPY Quarterly ETF|Tradr 2X Long SPY Quarterly ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62000|62000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-3|TXN13-7|TXN5-7|TXN6-7|200.5|135.47|57.0449|1000950.502756| ||77262|SPYT|SPYT|88636J568|US88636J5680|Tidal Trust II|Defiance S&P 500 Income Target ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that primarily seeks to generate current income. The Funds strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the S&P 500 Index|Tidal ETF Services||0|N|0|0|0|N|9625000|9625000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-3|TXN4-5|TXN3-7|TXN8-6|18.68|15.7701|75816.218927|26494907.139144|2024-03-07 ||76723|SPYU|SPYU|063679567|US0636795678|Bank of Montreal|MAX S&P 500 4x Leveraged ETN|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||4x|The index measures the performance of the large-cap segment of the market. Considered to be a proxy of the U.S. equity market, the index is composed of 500 constituent companies.|Bank of Montreal|2043-11-30|0|N|0|0|0|N|16000000|16000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-1|TXN4-5|TXN2-6|TXN3-2|TXN8-8|60.4185|18.37|1238283.949232|194543534.246622|2023-12-04 ||6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|State Street SPDR Portfolio S&P 500 Value ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|State Street Global Advisors||0|N|0|0|0|N|582203000|447250000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-6|TXN3-3|TXN1-5|TXN4-5|64.26|54.245|1618430.389506|523064893.956058|2008-11-06 ||52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free , which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index ), which serves as the initial universe of eligible securities for the Index. In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December. The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities. |State Street Global Advisors||0|N|0|0|0|N|45330000|45330000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN2-6|TXN9-4|TXN2-1|TXN4-2|63.9562|51.28|53613.817998|21538844.62375|2015-12-01 ||84562|SQBA|SQBA|33744U873|US33744U8734|FT Vest U.S. Equity Quarterly 15 Buffer ETF|FT Vest U.S. Equity Quarterly 15 Buffer ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-6|TXN3-8|TXN1-1|TXN1-1|30.84|30.55|2058|33154| ||67197|SQFT|SQFT|74102L501|US74102L5012|Presidio Property Trust Inc|Presidio Property Trust, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1434000|1165000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN13-1|TXN5-2|TXN13-3|TXN5-7|TXN5-2|6.79|1.14|180244.872076|75555583.856963| ||70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|974000|974000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-1|TXN14-5|TXN5-1|TXN7-5|15.99|3.65|2475|1391368.290477| ||73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|Presidio Property Trust, Inc. 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American Depositary Shares (each representing one hundred (100) Ordinary Shares)|Operating company|H|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14271640|11619640|DOES_NOT_PAY|6|0.01|0.01|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 100 Ordinary Share|2026 - Q2|114A|FRA|FR|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN1-8|TXN1-1|TXN5-8|TXN3-5|TXN3-5|10.42|2.38|52569.525105|26649535.544376|2025-09-17 ||32272|SQQQ|SQQQ|74350P675|US74350P6759|ProShares UltraPro Short QQQ|ProShares UltraPro Short QQQ||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|62601000|62601000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-1|TXN14-1|TXN6-2|TXN6-5|90.715|12.68|60040248.269305|10371482657.018402| ||82826|SQS|SQS|02072Q192|US02072Q1922|Sapient Quality Select ETF|Sapient Quality Select ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49850000|49850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-2|TXN13-8|TXN6-6|TXN7-2|29.045|23.5303|11694.0338|2578799.707764| ||7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Spire Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|59117000|43608000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|304A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN2-8|TXN2-3|TXN8-8|TXN3-4|TXN4-6|95.31|75.85|512931.557472|84991743.400808|1945-01-22 ||71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|Sportradar Group AG Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|221390000|106879000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN6-1|TXN13-5|TXN5-6|TXN5-8|29.56|11.55|2288419.756403|536384308.903117| ||76338|SRBK|SRBK|85227J106|US85227J1060|SR Bancorp Inc|SR Bancorp, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8100000|6170000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN5-2|TXN10-4|TXN5-7|TXN6-3|20.95|14.33|14733.6897|6962785.23087| ||3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|1st Source Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24082000|14255000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-2|TXN14-3|TXN6-6|TXN6-5|91.46|56.89|92650.407237|23875794.082964| ||9292|SRE|SRE|816851109|US8168511090|Sempra|Sempra|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|653900000|427829000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|310A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN6-4|TXN4-3|TXN5-3|TXN4-2|TXN8-8|101.039|77.665|4422808.79082|692320178.918208|1998-06-29 ||63935|SREA|SREA|816851604|US8168516040|Sempra|Sempra 5.750% Junior Subordinated Notes due 2079|Operating company|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2079-07-01|0|N|0|0|0|N|30300000|30300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|310A||US|||||||||TXN1-8|TXN4-8|TXN3-8|TXN2-2|TXN3-6|23.62|19.27|50249.9794|10869927.626395|2019-06-27 ||49533|SRET|SRET|37960A651|US37960A6516|Global X SuperDividend REIT ETF|Global X SuperDividend REIT ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10519000|10519000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-3|TXN10-6|TXN6-2|TXN5-8|23.48|20.26|71936.374107|8189189.050715| ||76049|SRFM|SRFM|868927203|US8689272032|Surf Air Mobility Inc.|Surf Air Mobility Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|123644000|105554000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|202A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN2-6|TXN4-6|TXN3-6|TXN3-7|TXN1-2|6.1713|0.456|8226477.362874|860724897.057221|2023-07-27 ||50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|56325000|39282000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN3-8|TXN1-5|TXN3-8|TXN2-3|TXN8-4|4.38|1.815|36859.9196|42386645.246407|2015-07-06 ||60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2800000|2800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN7-8|TXN3-2|TXN3-8|TXN3-3|TXN2-4|24.51|19.9|2495.0711|1272907.9123|2017-12-19 ||74717|SRHQ|SRHQ|210322103|US2103221030|Elevation Series Trust|SRH U.S. Quality GARP ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. The ETF holds a diversified portfolio of U.S. companies featuring value, growth, and quality characteristics while maintaining overall market exposure close to that of widely-followed, broad-based U.S. equity benchmarks. The SRH U.S. Quality Index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.|Paralel||0|N|0|0|0|N|4454000|4454000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-1|TXN6-8|TXN3-3|TXN4-7|50.36|37.2192|363.049|114729.125445|2022-10-05 ||76548|SRHR|SRHR|210322301|US2103223010|Elevation Series Trust|SRH REIT Covered Call ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The SRH REIT Covered Call ETF (the Fund) is an exchange traded fund incorporated in the United States. The Fund is actively managed and seeks to provide income and capital appreciation as its investment objective by investing in U.S. REITs and implementing a covered call options writing strategy.|Paralel||0|N|0|0|0|N|900000|900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-1|TXN5-8|TXN4-3|TXN1-8|61.6212|51.6465|398.4977|25498.358848|2023-11-02 ||9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Stoneridge, Inc|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28523000|22567000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN1-8|TXN2-1|TXN9-8|TXN3-1|TXN4-3|9.71|4.6|218752.352839|38433024.355008|1997-10-10 ||82220|SRJN|SRJN|84857L705|US84857L7055|Spire Inc.|Spire Inc. 6.375% Junior Subordinated Notes due 2086|Operating company|G|0||||N|0|A|8|M|GTS Securities LLC|5||||||2086-03-01|0|N|0|0|0|N|8000000|8000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||304A||US|||||||||TXN6-8|TXN1-6|TXN3-8|TXN4-2|TXN1-2|25.43|21.37|56792|6641875.941248|2026-01-16 ||24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Scully Royalty Ltd. Common Shares|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15226000|8709000|AD_HOC|6|0.01|0.01|1|100|0|4|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|110B|CHN|KY|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN9-8|TXN1-5|TXN2-8|TXN2-8|TXN3-5|10.3899|4.2101|10061.288528|3528729.750595|2019-06-04 ||41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|State Street Blackstone Senior Loan ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|State Street Global Advisors||0|N|0|0|0|N|138400000|138400000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-3|TXN7-8|TXN2-4|TXN8-3|41.6|39.39|2417463.732081|646316896.737985|2013-04-04 ||75202|SROI|SROI|12811T209|US12811T2096|Calamos ETF Trust|Calamos Antetokounmpo Global Sustainable Equities ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC (Calamos Advisors or the Sub-adviser), have above average growth potential and meet the environmental, social and governance (ESG) criteria set out below. The Fund will maintain a minimum investment in non-U.S. equity securities, including emerging markets that will be no less than 40% of the Funds net assets under normal market conditions. The Fund will generally be invested in a minimum of five (5) countries.|Calamos||0|N|0|0|0|N|504000|504000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-8|TXN1-8|TXN1-4|TXN8-2|38.55|31.6874|2487.9446|331805.033778|2023-02-06 ||403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|Sarepta Therapeutics,, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105627000|59524000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN5-2|TXN11-1|TXN6-1|TXN5-6|25.32|14.68|2562081.020864|566339437.49811| ||61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|Scholar Rock Holding Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|121785000|63068000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-4|TXN14-6|TXN6-7|TXN7-3|61.76|27.07|2028236.51377|259730868.827714| ||18924|SRS|SRS|74347G143|US74347G1435|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|378000|357000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-5|TXN8-1|TXN2-2|TXN3-4|50.8|36.36|34910.2732|2232491.103673|2010-04-14 ||64933|SRTA|SRTA|092667104|US0926671043|Strata Critical Medical Inc|Strata Critical Medical, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88467000|55177000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN14-7|TXN6-6|TXN12-4|TXN5-6|TXN6-2|6.5|3.95|618834.414645|174442495.432397| ||53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|Sensus Healthcare, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16462000|13558000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN6-3|TXN11-2|TXN5-2|TXN5-7|5.49|2.66|60464.4133|11348563.082772| ||32270|SRTY|SRTY|74350P642|US74350P6429|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|ProShares Advisors||0|N|0|0|0|N|2889000|2889000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-6|TXN8-7|TXN4-3|TXN2-5|54.57|10.2241|1552986.706386|378295222.34979|2010-02-10 ||25430|SRV|SRV|231631300|US2316313004|NXG Cushing Midstream Energy Fund|NXG Cushing Midstream Energy Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6234000|6174000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-8|TXN2-8|TXN1-4|TXN2-7|51.54|38.11|69880.979319|11057598.135992|2015-09-14 ||60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Data & Infrastructure Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index ).|Pacer Advisors||0|N|0|0|0|N|11300000|11300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-1|TXN6-8|TXN4-8|TXN8-3|35.81|28.445|35092.069917|19112525.306986|2018-05-16 ||71007|SRXH|SRXH|08771Y501|US08771Y5015|SRX Global Inc|SRX Global Inc|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19688000|18237000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN11-6|TXN2-1|TXN2-8|TXN1-2|TXN3-3|4.9|0.0786|758595.586552|5113627361.292991|2021-06-29 ||68712|SRZN|SRZN|86889P208|US86889P2083|Surrozen Inc|Surrozen, Inc. Common||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11754000|4599000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN5-1|TXN13-6|TXN6-6|TXN7-2|35.86|11.39|11526993.248225|38521528.941377| ||82662|SSAC|SSAC|G8T088109|KYG8T0881094|SPACSphere Acquisition Corp|SPACSphere Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18298000|7814000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN6-6|TXN13-2|TXN5-8|TXN7-4|10.12|9.85|592.869436|15815437.420954| ||82663|SSACR|SSACR|G8T088117||SPACSphere Acquisition Corp. Rights|SPACSphere Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN6-8|TXN14-2|TXN6-3|TXN5-3|0.23|0.1355|0|8644411.523789| ||82455|SSACU|SSACU|G8T088125|KYG8T0881250|SPACSphere Acquisition Corp|SPACSphere Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-3|TXN13-5|TXN5-5|TXN6-1|10.675|9.95|2807|14614258.507077| ||82664|SSACW|SSACW|G8T088133|KYG8T0881334|SPACSphere Acquisition Corp|SPACSphere Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-4|TXN10-2|TXN5-3|TXN6-7|0.1959|0.0501|800|7581388.209363| ||3564|SSB|SSB|84472E102|US84472E1029|SouthState Bank Corporation|SouthState Bank Corporation|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|96975000|69569000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|LULD|0|0|4|1|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-7|TXN1-3|TXN9-8|TXN2-5|TXN8-7|112.2|84.475|753899.570012|151375248.091803|2023-12-19 ||16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|Summit State Bank||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6677000|4918000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-6|TXN10-2|TXN6-8|TXN6-2|14.0|10.35|3019.7563|964716.583402| ||83380|SSCP|SSCP|88634W603|US88634W6030|Tidal Trust I|SMART Small Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|390000|390000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-1|TXN6-8|TXN1-1|TXN1-1|27.11|23.8184|372.5425|488819.965025|2026-05-12 ||9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Simpson Manufacturing Co., Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|40985000|27455000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN7-8|TXN3-6|TXN2-8|TXN4-1|TXN3-7|213.49|156.32|208029.77104|52922432.783619|1997-10-13 ||81361|SSEA|SSEA|G8559L112|KYG8559L1124|Starry Sea Acquisition Corp|Starry Sea Acquisition Corp Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7636000|4996000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-4|TXN11-2|TXN6-5|TXN5-3|10.39|9.93|10113|1525980.022018| ||81362|SSEAR|SSEAR|G8559L120||Starry Sea Acquisition Corp Rights|Starry Sea Acquisition Corp Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN6-3|TXN13-4|TXN5-2|TXN5-2|0.3868|0.1001|500|598293.519577| ||80835|SSEAU|SSEAU|G8559L104|KYG8559L1041|Starry Sea Acquisition Corp|Starry Sea Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-8|TXN10-4|TXN5-8|TXN6-1|10.5|10.02|0|57790| ||71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan Smart Sector Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|Day Hagan||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-1|TXN9-8|TXN3-5|TXN3-3|21.84|20.56|1098.3348|2620160.789842|2021-09-29 ||18925|SSG|SSG|74350P584|US74350P5843|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|3293000|3293000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-7|TXN8-2|TXN3-3|TXN4-6|38.11|6.755|1451879.547578|94489954.172824|2011-02-25 ||79977|SSII|SSII|05453U203|US05453U2033|SS Innovations International Inc|SS Innovations International Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200385000|40575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||IND||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-2|TXN6-2|TXN11-8|TXN5-7|TXN7-6|10.0|2.89|101208.146908|12986681.89917| ||80564|SSK|SSK|26923N249|US26923N2493|REX-Osprey SOL Staking ETF|REX-Osprey SOL + Staking ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6550000|6550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-5|TXN2-8|TXN4-6|TXN3-1|36.538|8.37|24539.349777|18037395.133325| ||9313|SSL|SSL|803866300|US8038663006|Sasol Limited|Sasol Limited|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|647762000|647663000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Ordinary Share|2026 - Q2|134D|ZAF|ZA|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN4-3|TXN1-1|TXN3-7|TXN2-2|TXN3-8|15.1792|5.24|1639501.8091|359934723.453314|2003-04-09 ||81071|SSM|SSM|N81409125|NL0015002AM0|Sono Group NV|Sono Group N.V. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1708000|1158000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-8|TXN5-6|TXN10-5|TXN5-4|TXN6-7|10.54|1.085|137075.471542|95291717.251928| ||83137|SSMG|SSMG|92790A744|US92790A7440|Virtus ETF Trust II|Virtus Silvant Small/Mid Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Virtus ETF Advisers||0|N|0|0|0|N|125000|125000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-4|TXN6-8|TXN3-8|TXN3-3|28.5|24.24|16.845|131037.3251|2026-04-22 ||83635|SSMR|SSMR|867866105|US8678661054|Sunshine Silver Mining & Refining Company|Sunshine Silver Mining & Refining Company|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|143727000|31395000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN8-8|TXN2-7|TXN5-8|TXN2-4|TXN4-2|19.6099|12.51|382145.942757|27921660.893809|2026-06-04 ||3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|SS&C Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|234655000|171869000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-8|TXN5-1|TXN13-6|TXN6-3|TXN5-2|89.93|61.4007|1426085.745434|405136825.808632| ||16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P500|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|121500000|121500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-7|TXN2-8|TXN2-1|TXN8-1|119.49|48.6308|2150863.351402|721173174.549874|2008-11-12 ||9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|The E.W. Scripps Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80736000|58092000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN14-4|TXN6-1|TXN13-4|TXN5-1|TXN6-4|5.39|2.02|585700.480628|121844389.510084| ||83814|SSPC|SSPC|88340W517|US88340W5177|Leverage Shares 2X Short SPCX Daily ETF|Leverage Shares 2X Short SPCX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|14545000|14545000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-5|TXN1-3|TXN2-5|TXN8-6|24.66|6.0|9857995.496997|1533379706.052861| ||62744|SSPY|SSPY|30151E533|US30151E5336|Exchange Listed Funds Trust|Stratified LargeCap Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equitysecurities of companies comprising the Index. Under normal market conditions, the Fund invests at least 80% of its total assets in the securitiescomprising the Index. The Index utilizes the same constituents as the S&P 500 Index, but weights them according to Syntax LLCs (Syntax or theIndex Provider) proprietary Stratified Weight TM methodology. From time to time, the Fund may invest in and hold securities that are not included inthe Index when Exchange Traded Concepts, LLC, the Funds adviser (the Adviser) believes such securities will help the Fund to achieve itsinvestment objective.|Exchange Traded Concepts||0|N|0|0|0|N|1308000|1308000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-2|TXN2-8|TXN1-5|TXN3-1|101.7|83.6601|2763.819|298178.171807|2024-09-30 ||3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|SSR Mining Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|203909000|168685000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN13-1|TXN6-7|TXN12-1|TXN6-3|TXN5-2|39.44|18.19|1915688.567258|638357227.648825| ||82369|SSS|SSS|68190A302|US68190A3023|CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF|CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-6|TXN13-6|TXN6-7|TXN6-7|23.6317|17.897|40.8546|201601.657953| ||67164|SST|SST|87200P208|US87200P2083|System1, Inc.|System1, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8709000|5348000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|2|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-8|TXN1-1|TXN3-8|TXN4-4|TXN3-4|9.3|1.35|257250.874657|249715060.666326|2020-08-07 ||58645|SSTI|SSTI|82536T107|US82536T1079|SoundThinking Inc|SoundThinking, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13164000|6162000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205040|Security Services|5020|Industrial Goods and Services|TXN12-8|TXN5-2|TXN10-5|TXN6-7|TXN7-8|12.245|5.415|38136.807224|26321278.980203| ||40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|SHUTTERSTOCK, INC.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36948000|22789000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN8-8|TXN1-2|TXN2-8|TXN1-8|TXN4-8|29.5|4.07|825731.204548|118529769.581023|2012-10-11 ||65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan Smart Sector ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||NDR S&P sector allocation model combined with NDR major market stop loss model|Day Hagan||0|N|0|0|0|N|10310000|10310000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-6|TXN6-6|TXN1-5|TXN3-5|57.15|45.21|8860.859921|5818423.674921|2020-01-17 ||74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan Smart Sector International ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity exchange traded funds (ETFs). The Fund will attempt to exceed returns of the MSCI ACWI ex USA Index (the Index) by overweighting and underweighting its exposure to geographic locations relative to the Index and may also invest in geographic regions not represented in the Index. The Fund may reduce its overall exposure to ETFs from time to time as determined by its risk management model, as discussed further below. The Index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the U.S. As of May 31, 2022, the Index consisted of securities from the following countries or regions: Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates and the United Kingdom.|Day Hagan||0|N|0|0|0|N|1260000|1260000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-3|TXN1-8|TXN4-1|TXN8-4|37.415|33.28|543.096149|1498995.365323|2022-07-01 ||3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|Stratasys Inc (ISRAEL)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|87587000|51910000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-3|TXN6-6|TXN12-2|TXN6-2|TXN5-6|12.81|7.34|453696.56885|163483577.010338| ||32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Sensata Technologies Holding plc|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|145536000|87695000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|114D|USA|NL|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN3-5|TXN1-4|TXN5-7|TXN2-6|TXN1-6|53.89|28.1601|1030916.353484|345965055.894217|2018-03-28 ||3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|Staar Surgical Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50144000|19522000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-1|TXN6-6|TXN14-1|TXN5-3|TXN5-7|35.87|15.585|880094.040352|213156754.085714| ||37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|STAG INDUSTRIAL, INC.|Real estate investment trust|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|192808000|124037000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN4-7|TXN2-1|TXN5-5|TXN1-7|TXN2-3|42.61|34.4|1527396.815131|267021025.161607|2011-04-15 ||79559|STAK|STAK|G84092116|KYG840921160|STAK Inc|STAK Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10010000|10010000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-4|TXN6-1|TXN10-4|TXN6-8|TXN7-7|12.0|0.29|45264006.301801|748137874.075829| ||76692|STAX|STAX|555927300|US5559273009|Nomura ETF Trust|Nomura Tax-Free USA Short Term ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Seeks to provide attractive levels of federal tax-exempt income through municipal bonds with less sensitivity to rates|Macquarie||0|N|0|0|0|N|450000|450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN4-7|TXN7-8|TXN4-7|TXN4-7|25.75|24.85|282.7221|640617.0567|2023-11-29 ||3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|S&T Bancorp Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35265000|21210000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-5|TXN6-7|TXN10-2|TXN5-6|TXN6-4|53.5|34.38|258799.645214|46609636.704552| ||77488|STBF|STBF|89834G570|US89834G5707|Performance Trust Short Term Bond ETF|Performance Trust Short Term Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3260000|3260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-4|TXN9-8|TXN2-6|TXN3-3|25.6|24.8822|54864.2844|4076363.048611| ||82104|STBQ|STBQ|032108383|US0321083836|Amplify ETF Trust|Amplify Stablecoin Technology Leaders ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Amplify Stablecoin Technology ETF (STBQ) tracks a professionally constructed index that blends equities and cryptocurrencies driving the new stablecoin economy. By targeting companies and crypto assets with significant stablecoin-driven revenue, innovation, or infrastructure impact, STBQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector Stablecoin Technology Index.|Amplify Investments||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN4-7|TXN3-8|TXN4-5|TXN4-7|27.65|18.46|1029.8243|404482.036053|2025-12-23 ||9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Stewart Information Services Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|30522000|16272000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN6-8|TXN4-6|TXN9-8|TXN3-2|TXN4-6|78.61|57.105|358177.891428|42532968.686785|1994-01-05 ||74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic Natural Language Processing ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|Schwab Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The Funds goal is to track as closely as possible, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain.|Charles Schwab||0|N|0|0|0|N|3450000|3450000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-2|TXN5-8|TXN1-2|TXN4-7|109.64|48.35|123938.2407|24457515.032427|2022-08-04 ||84199|STDN|STDN|853678100|US8536781003|Standard Nuclear, Inc.|Standard Nuclear, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|144972000|3115000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||||USA|US|60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN6-8|TXN3-7|TXN3-8|TXN4-2|TXN2-1|17.3399|7.05|265818.046131|50529318.562822|2026-07-16 ||9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|STERIS plc|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|97500000|71322000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-8|TXN3-2|TXN2-8|TXN2-1|TXN4-2|269.44|195.14|524381.576511|142087996.944142|2019-03-28 ||67803|STEM|STEM|85859N300|US85859N3008|Stem, Inc.|Stem, Inc.|Operating company|A|0||||N|0|A|6|S|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9627000|9363000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN2-8|TXN3-6|TXN7-8|TXN3-8|TXN3-6|32.23|3.7|202141.59827|29855227.731164|2020-10-08 ||81340|STEN|STEN|46438G315|US46438G3157|iShares Large Cap 10 Target Buffer Sep ETF|iShares Large Cap 10% Target Buffer Sep ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1320000|1320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-4|TXN4-8|TXN2-5|TXN1-7|28.97|24.29|1179.551|1026187.635903| ||67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|StepStone Group Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82289000|45319000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN12-1|TXN6-5|TXN10-7|TXN5-6|TXN6-4|77.795|38.85|790020.117257|228812399.156334| ||5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|SRH Total Return Fund, Inc.|Closed end fund||0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|96442000|56056000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-8|TXN3-8|TXN2-3|TXN4-3|19.05|16.55|115912.6013|15174160.336498|1973-04-16 ||61817|STEX|STEX|09073N300|US09073N3008|Streamex Corp|Streamex Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|116465000|87513000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-7|TXN5-6|TXN10-2|TXN5-8|TXN7-4|7.19|0.572|1628280.495386|300766446.212999| ||78675|STFS|STFS|G8437Q127|KYG8437Q1275|Star Fashion Culture Holdings Ltd|Star Fashion Culture Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1161000|1118000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-4|TXN5-1|TXN12-7|TXN6-6|TXN7-8|20.99|0.02|34075.738972|334440320.492277| ||60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|Sunlands Technology Group, American Depositary Shares, American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|4456000|4052000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|2 ADS : 1 Class A ordinary share|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN7-8|TXN1-3|TXN5-8|TXN2-1|TXN2-6|8.53|2.435|507.598842|29028635.235361|2018-03-23 ||2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|Stagwell Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|244475000|79469000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN12-5|TXN6-7|TXN14-4|TXN5-1|TXN5-8|9.55|4.285|1252805.978625|294628415.928505| ||79719|STHH|STHH|74016W619|US74016W6194|Precidian ETFs Trust|STMicroelectronics NV ADRhedged|Trust|ETS|0||||P|0|B|0||||Virtu Americas LLC|STM|||||0|N|0|0|0|N|180000|180000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN4-7|TXN9-8|TXN1-4|TXN4-5|162.57|9.61|3644.0168|788461.782676|2025-04-23 ||75483|STHO|STHO|85512G106|US85512G1067|Star Holdings|Star Holdings Shares of Beneficial Interest||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12081000|5662000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN13-3|TXN6-1|TXN14-7|TXN5-7|TXN6-8|9.94|7.01|24240.7217|4690199.652384| ||73972|STI|STI|834212201|US8342122012|Solidion Technology Inc|Solidion Technology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8513000|2885000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN12-5|TXN5-2|TXN10-7|TXN5-7|TXN5-2|46.0|2.94|222110.572859|197459565.731989| ||61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|Neuronetics, Inc. 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Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index ( CPI ), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|BlackRock Fund Advisors||0|N|0|0|0|N|163650000|163650000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN3-4|TXN2-6|TXN2-7|TXN2-2|104.16|99.645|1650970.361528|213770460.563415|2010-12-03 ||31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Columbia Seligman Premium Technology Growth Fund, Inc.|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17665000|17665000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN3-1|TXN4-8|TXN4-6|TXN1-5|58.46|32.5|47859.863858|10511345.113267|2009-11-25 ||80042|STKE|STKE|83411A205|CA83411A2056|Sol Strategies Inc|Sol Strategies Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31689000|15571000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-1|TXN5-4|TXN12-2|TXN6-4|TXN6-3|3.38|1.5|5907.1213|5461044.733511| ||46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Stellantis N.V.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2897508000|2029431000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|NLD|NL|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN4-5|TXN2-3|TXN9-7|TXN1-5|TXN3-7|12.2199|4.46|34886566.406779|3659895795.673044|2014-10-13 ||3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|Steel Dynamics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|143328000|97222000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN13-7|TXN6-6|TXN14-4|TXN5-4|TXN5-1|288.74|134.87|563068.389537|224213173.723305| ||84411|STLL|STLL|88340G207|US88340G2075|Leverage Shares 2X Long STRL Daily ETF|Leverage Shares 2X Long STRL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|95000|95000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN4-8|TXN4-2|TXN8-7|19.57|10.45|16086.55932|519792.656295| ||66264|STLN|STLN|68236X100|US68236X1000|Starling Oncology Inc|Starling Oncology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|99983000|87374000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN14-1|TXN6-8|TXN14-6|TXN5-5|TXN5-1|7.13|4.85|1762590.679259|55425269.582473| ||66265|STLNW|STLNW|68236X118|US68236X1182|Starling Oncology Inc|Starling Oncology, Inc. 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Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|229177000|163736000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYM||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-5|TXN5-6|TXN12-8|TXN6-8|TXN5-2|19.95|9.08|3594421.966553|973380339.156623| ||32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Scorpio Tankers Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|50081000|36376000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|MCO|MH|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN7-6|TXN3-1|TXN8-5|TXN2-6|TXN1-7|90.06|48.93|766063.275287|188444674.123154|2019-01-18 ||63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|Stoke Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64526000|18791000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN6-4|TXN10-3|TXN5-3|TXN5-3|40.22|20.32|1220367.039704|140567777.593011| ||52908|STOT|STOT|78470P200|US78470P2002|State Street DoubleLine Short Duration Total Return Tactical ETF|State Street DoubleLine Short Duration Total Return Tactical ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|11450000|11450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN3-3|TXN3-8|TXN2-4|TXN2-8|47.55|46.35|34830.2063|12550952.501212| ||80494|STOX|STOX|44053A556|US44053A5561|Horizon Core Equity ETF|Horizon Core Equity ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7160000|7160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-1|TXN8-8|TXN2-5|TXN2-8|33.16|26.2199|34657.9|6783700.329347| ||31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|PIMCO||0|N|0|0|0|N|10120000|10120000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-7|TXN8-8|TXN3-8|TXN1-4|54.58|51.8|35933.6285|11469596.836796|2009-08-20 ||3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|Strategic Education, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22208000|13380000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN13-8|TXN5-3|TXN12-2|TXN6-6|TXN6-8|89.73|69.7|243268.055037|52493595.561418| ||80758|STRC|STRC|594972853|US5949728530|Strategy Inc|Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93162000|93162000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-5|TXN12-2|TXN6-5|TXN6-6|100.4182|71.25|1031167.638572|438747978.42183| ||80339|STRD|STRD|594972861|US5949728613|Strategy Inc|Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14024000|14024000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN10-7|TXN6-5|TXN5-8|84.88|49.0001|93761.954219|24674144.002259| ||79803|STRF|STRF|594972879|US5949728795|Strategy Inc|Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12840000|12840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-8|TXN14-7|TXN5-7|TXN5-4|117.05|82.5|20312.879887|26578380.325095| ||79407|STRK|STRK|594972887|US5949728878|Strategy Inc|Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14021000|14021000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-6|TXN11-3|TXN6-5|TXN7-4|100.25|49.797|69162.071394|27281852.472595| ||9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|Sterling Infrastructure, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30589000|26688000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN14-8|TXN6-4|TXN13-7|TXN6-5|TXN6-7|1005.6802|281.575|411177.964236|115620674.157388| ||80973|STRN|STRN|886364116|US8863641168|Tidal Trust I|SMART Trend 25 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Designed to pursue long-term capital appreciation through a quantitative, trend-following strategy focused on large-cap U.S. equities. The fund targets highly liquid stocks demonstrating strong technical strength and is structured as a concentrated equity portfolio with sector exposure capped, allowing for active, conviction-driven positioning while managing diversification.|Tidal ETF Services||0|N|0|0|0|N|1050000|1050000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-7|TXN8-8|TXN3-7|TXN2-1|29.08|19.65|950.829249|2174897.487247|2025-08-20 ||61844|STRO|STRO|869367201|US8693672011|Sutro Biopharma Inc|Sutro Biopharma, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16581000|9667000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-8|TXN13-1|TXN6-7|TXN7-7|43.85|0.7211|252896.4936|48677497.309859| ||1851|STRR|STRR|443787205|US4437872058|Star Equity Holdings Inc|Star Equity Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3689000|2070000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN13-2|TXN5-8|TXN12-3|TXN6-5|TXN7-4|11.99|8.95|3641.9099|1231199.860582| ||81005|STRRP|STRRP|443787304|US4437873049|Star Equity Holdings Inc|Star Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2370000|2370000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-7|TXN13-2|TXN6-3|TXN7-4|10.92|8.773|980.1575|705121.34272| ||3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|Strattec Security Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3985000|2048000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN14-2|TXN5-8|TXN10-3|TXN6-8|TXN7-4|93.0|57.01|95247.527488|15181499.602787| ||75295|STRW|STRW|863182101|US8631821019|Strawberry Fields REIT, Inc.|Strawberry Fields REIT, Inc.|Real estate investment trust|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|14157000|8561000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN10-8|TXN1-5|TXN7-8|TXN4-4|TXN3-6|14.75|11.11|45513.84017|5887552.79759|2023-02-22 ||80054|STRZ|STRZ|855919106|CA8559191066|Starz Entertainment Corp|Starz Entertainment Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17124000|9682000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN14-4|TXN5-2|TXN13-8|TXN5-6|TXN6-8|32.58|8.4|557834.598928|32268553.109239| ||81773|STSM|STSM|88636Y557|US88636Y5574|Tidal Trust II|Defiance Daily Target 2X Short TSM ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|TSM|2x|The STSM ETF is the Defiance Daily Target 2X Short TSM ETF, which seeks to provide two times the inverse daily performance of Taiwan Semiconductor Manufacturing Company Limited (TSM)s share price. It is an actively managed, leveraged ETF that uses derivatives like swaps and options to achieve its objective and is designed for short-term, tactical trading rather than long-term investment due to the risks of daily rebalancing and compounding|Tidal ETF Services||0|N|0|0|0|N|28000|28000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-3|TXN5-5|TXN1-1|TXN3-1|41.29|9.4707|293|4574980.459237|2025-11-18 ||9341|STT|STT|857477103|US8574771031|State Street Corporation|State Street Corporation|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|274702000|215079000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|416A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN4-2|TXN3-7|TXN8-8|TXN2-2|TXN1-5|195.93|104.635|3492449.289748|387671407.683784|1995-02-14 ||52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|416A|USA|US|||||||||TXN9-8|TXN4-2|TXN1-8|TXN1-5|TXN3-4|23.76|19.18|182496.2495|9804948.69753|2016-04-13 ||67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|Shattuck Labs, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100363000|50038000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-5|TXN12-3|TXN6-7|TXN6-1|8.33|1.7|1428689.3631|170806417.412631| ||81170|STUB|STUB|86384P109|US86384P1093|StubHub Holdings, Inc.|StubHub Holdings, Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|357340000|233294000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|144D|USA|US|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN7-1|TXN2-7|TXN5-3|TXN1-4|TXN3-3|21.49|5.23|6706356.874888|1023107365.329447|2025-09-17 ||71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Stevanato Group S.p.A.|Operating company|A|0||||N|0|A|8|O|GTS Securities LLC|5|||||||0|N|0|0|0|N|49710000|24728000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|ITA|IT|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN2-8|TXN3-3|TXN7-8|TXN4-8|TXN4-3|27.99|12.89|191737.036957|94528261.408911|2021-07-16 ||31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|STARWOOD PROPERTY TRUST, INC.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|370169000|316444000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|414A|USA|US|30|Financials|302030|Mortgage Real Estate Investment Trusts|30203020|Mortgage REITs: Residential|3020|Financial Services |TXN1-2|TXN4-4|TXN8-6|TXN4-4|TXN8-1|20.1365|14.33|5711942.925181|667046373.834344|2009-08-12 ||9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|Seagate Technology Holdings PLC Ordinary Shares (Ireland)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|227393000|195860000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|0|0|0|||||SGP||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN13-4|TXN6-7|TXN11-3|TXN6-5|TXN7-8|1145.0|209.0|3068471.050361|794785477.026363| ||74890|STXD|STXD|02072L581|US02072L5811|EA Series Trust|Strive 1000 Dividend Growth ETF|Trust|ETF|0||||N|1|A|8|M|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg US 1000 Dividend Growth Index (the Index). The Index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and midcapitalization growth companies in the U.S. equity market as determined by Bloomberg. As of September 30, 2023, the Index had 232 constituents and represented approximately 51% of the total market value of the Bloomberg US 1000 Growth Index.|||0|N|0|0|0|N|1700000|1700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN9-8|TXN3-2|TXN4-8|TXN3-7|TXN3-8|41.47|34.56|5155.8106|1260362.869162|2024-01-09 ||75173|STXE|STXE|02072L698|US02072L6983|EA Series Trust|Strive Emerging Markets Ex-China ETF|Trust|ETF|0||||N|1|A|8|N|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg Emerging Markets ex China Large & Mid Cap Index (the Index), which tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Components of the Index (each an Index Component and collectively the Index Components) are selected and weighted according to free-float market capitalization.|||0|N|0|0|0|N|2900000|2900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN8-8|TXN4-7|TXN6-8|TXN1-8|TXN4-4|55.39|32.08|3685.1788|1896106.329513|2024-01-09 ||74611|STXF|STXF|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|0||||N|1|A|8|M|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Solactive GBS United States 500 Index (the Index), which is a float-adjusted, capitalization weighted index consisting of equity securities of the 500 largest companies in the U.S. stock market.|||0|N|0|0|0|N|23600000|23600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN9-3|TXN1-7|TXN5-8|TXN2-6|TXN4-3|50.35|46.66|63214.430737|3835898.548818|2024-01-09 ||74891|STXG|STXG|02072L615|US02072L6157|EA Series Trust|Strive 1000 Growth ETF|Trust|ETF|0||||N|1|A|8|N|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg US 1000 Growth Index (the Index), which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.|||0|N|0|0|0|N|2690000|2690000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN1-7|TXN1-6|TXN1-8|TXN3-8|TXN1-5|57.47|45.06|6337.978853|1515385.769971|2024-01-09 ||74892|STXK|STXK|02072L573|US02072L5738|EA Series Trust|EA Series Trust Strive Small-Cap ETF|Trust|ETF|0||||N|1|A|8|N|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg US 600 Index (the Index), which measures the performance of the small-capitalization sector in the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg).|||0|N|0|0|0|N|2180000|2180000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN3-8|TXN3-5|TXN9-8|TXN2-5|TXN2-5|39.565|31.2274|4735.6457|1572099.415239|2024-01-09 ||83149|STXL|STXL|88636X229|US88636X2291|Defiance Daily Target 2X Long STX ETF|Defiance Daily Target 2x Long STX ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|580000|580000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-2|TXN8-5|TXN1-4|TXN3-7|70.409|18.2032|59184.203854|24277740.008736| ||64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Stereotaxis, Inc. Common Stock|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|100202000|74617000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN10-8|TXN1-7|TXN4-8|TXN4-6|TXN2-3|3.59|1.24|351336.453728|108890989.306171|2019-09-06 ||76127|STXT|STXT|02072L458|US02072L4582|EA Series Trust|Strive Total Return Bond ETF|Trust|ETF|0||||N|1|A|8|P|GTS Securities LLC|5||||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|||0|N|0|0|0|N|6010000|6010000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN3-8|TXN4-4|TXN5-8|TXN3-6|TXN4-6|20.67|19.119|12260.6642|3184283.901334|2023-08-10 ||83390|STXU|STXU|88340C479|US88340C4794|Leverage Shares 2X Long STX Daily ETF|Leverage Shares 2X Long STX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|440000|440000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-3|TXN3-7|TXN2-5|TXN2-6|26.34|8.7|37996.722483|5888447.997202| ||74893|STXV|STXV|02072L599|US02072L5993|EA Series Trust|Strive 1000 Value ETF|Trust|ETF|0||||N|1|A|8|N|GTS Securities LLC|5|||1x|The Fund seeks to track the investment results of the Bloomberg US 1000 Value Index (the Index), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.|||0|N|0|0|0|N|2050000|2050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN4-8|TXN4-6|TXN9-8|TXN4-5|TXN4-2|40.05|31.6379|22004.6568|1600219.303549|2024-01-09 ||83161|STXX|STXX|46152A312|US46152A3124|Tradr 2X Long STX Daily ETF|Tradr 2X Long STX Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|330000|330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-3|TXN2-8|TXN1-8|TXN2-3|86.89|22.23|17877.668769|10283136.245587| ||83331|STYL|STYL|218946820|US2189468208|Corgi Lifestyle Brands ETF|Corgi Lifestyle Brands ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-7|TXN1-8|TXN1-1|TXN1-1|27.67|23.4153|112.7942|108136.503955| ||9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Constellation Brands, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|170753000|135168000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101010|Brewers|4510|Food, Beverage and Tobacco |TXN6-3|TXN3-2|TXN3-6|TXN3-8|TXN4-3|168.6|114.115|1655306.095672|409705718.748924|1999-10-12 ||9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Suncor Energy, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|1169630000|1169476000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN4-3|TXN4-2|TXN3-5|TXN3-7|TXN1-3|72.06|37.765|3899031.125996|869147111.495413|2009-08-03 ||29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODY S INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY AND OR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|BlackRock Fund Advisors||0|N|0|0|0|N|112200000|112200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-1|TXN3-5|TXN4-7|TXN4-6|107.51|104.53|1877871.207455|97040376.597837|2008-11-07 ||76984|SUGP|SUGP|G8552M141|KYG8552M1419|SU Group Holdings Ltd|SU Group Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1425000|1406000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN5-6|TXN13-2|TXN6-3|TXN6-2|11.0|0.233|4965159.02497|734550870.067022| ||9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Sun Communities, Inc|Real estate investment trust|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|121801000|67152000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN6-7|TXN1-6|TXN6-8|TXN1-4|TXN2-3|137.85|110.94|784841.578818|213708365.532722|1993-12-09 ||52403|SUIG|SUIG|59982U200|US59982U2006|Sui Group Holdings Ltd|Sui Group Holdings Limited Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|74958000|62859000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-8|TXN5-8|TXN14-6|TXN6-1|TXN6-1|4.71|0.7903|693595.48272|96720485.762425| ||83442|SUIL|SUIL|92865J695|US92865J6955|2x Sui ETF|2x Sui ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|520000|520000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-2|TXN9-6|TXN4-4|TXN8-7|18.2|5.0|120520.829348|2122140.769003| ||82557|SUIS|SUIS|13723L102|US13723L1026|Canary Staked SUIS ETF|Canary Staked SUIS ETF Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1130000|1130000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN14-2|TXN5-5|TXN5-3|34.31|17.01|4654.012982|415391.320214| ||83352|SUJA|SUJA|86508F102|US86508F1021|Suja Life Inc|Suja Life, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23789000|6030000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN13-3|TXN6-5|TXN12-8|TXN6-2|TXN6-6|18.48|5.59|158044.840957|52887358.468697| ||83124|SUMA|SUMA|G8557R103|KYG8557R1039|SUMA Acquisition Corp|SUMA Acquisition Corporation Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17696000|10832000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-4|TXN14-3|TXN5-2|TXN7-4|9.97|9.83|8|1941332.998372| ||83125|SUMAR|SUMAR|G8557R111||SUMA Acquisition Corporation Rights|SUMA Acquisition Corporation Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-1|TXN6-7|TXN12-1|TXN6-2|TXN7-5|0.3|0.2|0|2033175.038402| ||82736|SUMAU|SUMAU|G8557R129|KYG8557R1294|SUMA Acquisition Corp|SUMA Acquisition Corporation Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-3|TXN10-7|TXN6-8|TXN5-3|10.25|9.98|26|8329249.3279| ||40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|SUNOCO L.P.|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|136897000|74427000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN2-6|TXN1-6|TXN7-8|TXN1-2|TXN1-4|80.22|48.6|691100.343742|91037738.536848|2012-09-20 ||82674|SUNB|SUNB|866966104|US8669661048|Sunbelt Rentals Holdings, Inc.|Sunbelt Rentals Holdings, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|409765000|280736000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN5-5|TXN2-8|TXN2-7|TXN3-4|TXN4-3|86.675|61.03|4159884.41174|615226608.666468|2026-03-02 ||81598|SUNC|SUNC|86765Q106|US86765Q1067|SunocoCorp LLC|SunocoCorp LLC|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51517000|43520000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN5-7|TXN2-7|TXN2-8|TXN2-2|TXN1-6|83.5|47.0|587970.28758|93905685.745023|2025-11-06 ||7185|SUNE|SUNE|72303P503|US72303P5035|SUNation Energy Inc|SUNation Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6513000|4028000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN13-6|TXN6-7|TXN11-6|TXN5-3|TXN5-4|9.45|0.6756|168522.003704|902310634.020841| ||77971|SUNS|SUNS|867981102|US8679811021|Sunrise Realty Trust Inc|Sunrise Realty Trust, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13516000|9654000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302030|Mortgage Real Estate Investment Trusts|30203010|Mortgage REITs: Commercial|3020|Financial Services |TXN12-8|TXN5-3|TXN14-6|TXN5-2|TXN6-3|11.0928|7.16|82731.534923|17573032.79451| ||73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index consists of companies involved in the supply chain logistics required to move raw materials, intermediate goods, and finished products around the globe. Supply chain logistics includes activities such as the provision of logistics support, logistics software, rail and air freight, trucking, and sea shipping. The Index is owned and administered by FactSet Research Systems, Inc. (the Index Provider). In order to be included in the Index, a company must be included in at least one of 18 FactSet Revere Business Industry Classification System Sub-Industries (RBICS Sub-Industries) that the Index Provider has identified as supply chain logistics related. These 18 eligible RBICS Sub-Industries are: Asia/Pacific Rail Transportation Autonomous Drone Manufacturers Commercial Transportation Equipment Distributors Container Deep Sea and Offshore Shipping Dry Bulk Deep Sea and Offshore Shipping Execution and Quote Platforms Services Express Couriers Freight Truckload Road Transportation Freight Less-Than-Truckload Road Transportation General Transportation and Related Services Logistics and Supply Chain Service Providers Multi-Size Trucking Road Transportation Multi-Type Deep Sea and Offshore Shipping Transportation Industry Software Europe, Middle East and Africa Rail Transportation Other Americas Railroad Transportation United States Class I Railroad Transportation United States Short-Line Railroad Transportation The Index Provider then selects into the Index the 25 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services associated with the eligible RBICS Sub-Industries. If fewer than 25 companies meet the percentage revenue criterion, the Index Provider will reduce the revenue threshold to 50%, and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub-Industries, until the Index reaches 25 constituents. Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchange and meet certain market capitalization and liquidity requirements. The Index is reconstituted and rebalanced semiannually in June and December. The weightings of each security in the Index are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol [Ticker]. The Fund will invest principally in the financial instruments set forth below. Equity Securities The Fund invests in common stock issued by public companies. Depositary Receipts The Fund may invest in depositary receipts, which principally include: American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world. ProShare Advisors determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with the Funds investment objective. The Fund will generally use a replication strategy to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a representative sampling strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends. The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the Index without regard to market conditions, trends or direction. The Fund will concentrate (i.e., invest in securities that represent 25 percent or more of the value of the Index) or focus (i.e., invest in securities that represent a substantial portion of its value, but less than 25 percent) its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. As of December 17, 2021, the Index was concentrated in the transportation industry group.|ProShares Advisors||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-4|TXN5-8|TXN1-5|TXN4-1|50.16|36.6885|33.4809|159450.481245|2022-04-07 ||39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|Supernus Pharmaceuticals, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58224000|39125000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-8|TXN5-3|TXN11-2|TXN5-1|TXN5-5|59.68|40.51|589011.920822|136564249.307677| ||75269|SUPP|SUPP|29287L304|US29287L3042|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-2|TXN12-6|TXN5-2|TXN6-2|88.6272|67.3413|26.409|39444.080347| ||53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|Grupo Supervielle S.A.|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|75198600|65074600|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 5 Class B shares|2026 - Q2|402A|ARG|AR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN4-6|TXN9-8|TXN4-7|TXN1-4|13.55|4.54|661843.850673|144610734.150336|2016-05-19 ||77517|SUPX|SUPX|G5294K110|VGG5294K1104|SuperX AI Technology Ltd|SuperX AI Technology Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24342000|15096000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-3|TXN6-3|TXN13-6|TXN5-4|TXN5-1|76.5|5.61|685426.95321|68565911.324458| ||38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|AdvisorShares||0|N|0|0|0|N|380000|380000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-7|TXN1-8|TXN4-1|TXN3-8|153.2942|119.1809|4021.5006|67090.523093|2011-10-05 ||54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|SurgePays, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52908000|45307000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-7|TXN6-7|TXN10-4|TXN5-2|TXN6-5|3.14|0.1434|1952290.007202|1506028640.887985| ||75222|SURI|SURI|82889N624|US82889N6242|Simplify Exchange Traded Funds|Simplify Propel Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||The Simplify Propel Opportunities ETF (the Fund) seeks to provide long-term growth of capital by concentrating its investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries.|Simplify||0|N|0|0|1|N|4330000|4330000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-7|TXN3-8|TXN4-7|TXN8-3|21.31|14.9001|12631.071225|1102935.367008|2023-02-07 ||7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares ESG Optimized MSCI USA ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI USA ESG Select ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index ). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance ( ESG ) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. ( MSCI ) analyzes each eligible company s ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Index s objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|25950000|25950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-2|TXN9-3|TXN3-4|TXN8-8|160.35|128.085|16792.144033|8893097.992703|2007-12-06 ||59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52700000|52700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-3|TXN12-3|TXN5-3|TXN5-8|25.39|24.43|150252.625907|40892582.508722| ||59157|SUSC|SUSC|46435G193|US46435G1931|iShares ESG Aware USD Corporate Bond ETF|iShares Trust iShares ESG Aware USD Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58050000|58050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN10-1|TXN6-6|TXN6-8|23.85|10.5999|323250.314706|52990871.625863| ||63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|iShares ESG MSCI USA Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8950000|8950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN12-4|TXN5-3|TXN6-1|139.195|109.85|12845.118977|5209263.458855| ||32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|Suzano S.A. 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Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-4|TXN12-7|TXN6-5|TXN6-3|0.539899|0.1601|35544|362028.304502| ||77588|SVCO|SVCO|82728C102|US82728C1027|Silvaco Group Inc|Silvaco Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33886000|14410000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-3|TXN5-1|TXN12-6|TXN6-1|TXN7-3|14.39|3.07|409453.738152|82287319.161702| ||80307|SVIA|SVIA|74277P105|US74277P1057|Silvia Inc|Silvia, Inc. 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IV Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|19900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-4|TXN13-2|TXN6-7|TXN6-7|10.8|9.55|115|4074597.28346| ||82479|SVIVU|SVIVU|G8377G121|KYG8377G1212|Spring Valley Acquisition Corp IV|Spring Valley Acquisition Corp. IV Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-7|TXN14-3|TXN6-3|TXN6-7|11.0|10.05|0|9715024.098| ||82676|SVIVW|SVIVW|G8377G113|KYG8377G1139|Spring Valley Acquisition Corp IV|Spring Valley Acquisition Corp. IV Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-8|TXN14-2|TXN6-7|TXN5-1|1.59|0.5315|100|1882798.890616| ||73795|SVIX|SVIX|92891H101|US92891H1014|-1x Short VIX Futures ETF|-1x Short VIX Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4860000|4860000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-2|TXN1-7|TXN2-8|TXN8-6|29.5|14.13|1814222.413543|724268551.799561| ||28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Silvercorp Metals Inc. Common Shares|Operating company|A|0||||A|0|B|0||J. Streicher & Co. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18640000|9896000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-4|TXN5-1|TXN10-2|TXN5-8|TXN6-8|3.5|1.48|3771.3025|11726939.363177| ||72298|SWAGW|SWAGW|86260J110|US86260J1108|Stran & Company Inc|Stran & Company, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-4|TXN14-1|TXN5-4|TXN6-7|0.455|0.0021|35455|1204866.467718| ||62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasure Core ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index ).S-Network BlackSwan Core Total Return Index|Amplify Investments||0|N|0|0|0|N|4720000|2517000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-5|TXN3-4|TXN2-8|TXN1-2|TXN3-8|34.21|30.4501|3376.1935|6391845.965963|2018-11-06 ||9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|Smith & Wesson Brands, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44840000|36733000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN14-8|TXN5-3|TXN10-3|TXN6-1|TXN6-4|17.5625|8.135|455075.28073|112391170.976743| ||70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|Latham Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|117646000|50749000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203050|Recreational Products|4020|Consumer Products and Services|TXN12-6|TXN6-3|TXN11-8|TXN6-5|TXN6-5|8.9662|4.64|866415.36723|158098662.22097| ||9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Stanley Black & Decker, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151017000|96022000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|502040|Industrial Engineering|50204040|Machinery: Tools|5020|Industrial Goods and Services|TXN4-6|TXN4-7|TXN6-7|TXN1-6|TXN1-2|104.68|61.9|1234645.339878|341245328.364404|1966-06-15 ||76434|SWKHL|SWKHL|78501P302|US78501P3029|SWK Holdings Corp 9.00 Senior Notes due 2027|SWK Holdings Corporation 9.00% Senior Notes due 2027||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1319000|1319000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-7|TXN6-1|TXN12-2|TXN5-6|TXN6-8|25.918|24.34|15227.287|603903.0252| ||3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|Skyworks Solutions Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150473000|73617000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN13-2|TXN5-3|TXN13-3|TXN6-7|TXN7-7|92.7999|51.93|3913042.979232|906734650.97289| ||82832|SWMR|SWMR|86989Y109|US86989Y1091|Swarmer Inc|Swarmer, Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15937000|9322000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN12-1|TXN6-4|TXN14-1|TXN5-5|TXN7-4|83.3|11.25|796170.263128|164190448.420172| ||78510|SWP|SWP|56170L612|US56170L6121|SWP Growth & Income ETF|SWP Growth & Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5260000|5260000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-3|TXN13-4|TXN5-6|TXN5-1|29.87|25.7281|1119.1681|2083579.338429| ||16935|SWRD|SWRD|312084106|US3120841065|Stewards Inc|Stewards, Inc. 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1321000|1321000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-6|TXN5-6|TXN12-6|TXN6-4|TXN5-5|6.9799|0.0267|41785.513523|3896647149.227615| ||75888|SXTP|SXTP|83006G500|US83006G5009|60 Degrees Pharmaceuticals Inc|60 Degrees Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3517000|3023000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-3|TXN5-2|TXN14-5|TXN6-5|TXN7-3|8.62|0.34|52903.1552|297561318.611492| ||75889|SXTPW|SXTPW|83006G112|US83006G1123|60 Degrees Pharmaceuticals Inc|60 Degrees Pharmaceuticals, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-7|TXN10-8|TXN6-4|TXN5-8|0.1499|0.0226|3241|1040038.808577| ||63533|SY|SY|83356Q108|US83356Q1085|So Young International Inc|So-Young International Inc. 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Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|129873000|62068000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-3|TXN5-8|TXN12-7|TXN6-1|TXN7-7|87.88|37.68|1419041.005649|338375394.768107| ||3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|Synaptics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39692000|22157000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-6|TXN6-3|TXN12-5|TXN6-7|TXN6-6|149.11|58.28|478038.452322|157366318.93307| ||76908|SYNX|SYNX|M8T145100|IL0011990749|Silynxcom Ltd.|Silynxcom Ltd.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|6634000|3534000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||306A|ISR|IL|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN10-5|TXN1-2|TXN2-8|TXN3-8|TXN4-5|1.95|0.7281|45419.059793|93047176.898044|2024-01-12 ||3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|Sypris Solutions Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23026000|10434000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN14-4|TXN5-3|TXN11-2|TXN5-5|TXN6-3|4.74|1.67|7599.138244|23221234.964145| ||52857|SYRE|SYRE|00773J202|US00773J2024|Spyre Therapeutics Inc|Spyre Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|88174000|63552000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN5-6|TXN12-6|TXN6-3|TXN5-8|110.175|15.49|1729587.387959|201845603.62602| ||49409|SYSB|SYSB|46435U796|US46435U7963|iShares Systematic Bond ETF|iShares Systematic Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|14800000|14800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-8|TXN9-5|TXN2-7|TXN8-4|91.2|84.86|247407.590937|18729610.893461| ||9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Sysco Corporation|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|491914000|360062000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN8-1|TXN3-5|TXN9-1|TXN1-8|TXN1-1|91.845|68.19|6855585.022604|750446087.195817|1981-01-20 ||81158|SYZ|SYZ|52110K707|US52110K7072|Lazard US Systematic Small Cap Equity ETF|Lazard US Systematic Small Cap Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2263000|2263000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN12-2|TXN5-8|TXN5-1|31.2216|23.39|1068|738902.436201| ||18918|SZK|SZK|74350P477|US74350P4770|ProShares Trust|ProShares UltraShort Consumer Staples|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|35000|35000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-6|TXN6-8|TXN2-7|TXN3-6|23.19|9.1975|4100.0453|1502181.01771|2008-11-12 ||80200|SZZL|SZZL|G8193F109|KYG8193F1090|Sizzle Acquisition Corp II|Sizzle Acquisition Corp. II Class A ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23600000|20100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-7|TXN6-2|TXN12-2|TXN6-7|TXN6-8|10.5|10.07|1416.3933|11321232.46191| ||80201|SZZLR|SZZLR|G8193F133||Sizzle Acquisition Corp. II Right|Sizzle Acquisition Corp. II Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-5|TXN11-5|TXN5-8|TXN7-3|0.29|0.1273|2|4925550.778913| ||79860|SZZLU|SZZLU|G8193F125|KYG8193F1256|Sizzle Acquisition Corp II|Sizzle Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-8|TXN13-1|TXN5-1|TXN5-2|11.33|9.8|0|229289.092592| ||9059|T|T|00206R102|US00206R1023|AT&T Inc.|AT&T Inc.|Operating company|A|0||||N|1|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|6852386000|5793144000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-6|TXN4-7|TXN7-6|TXN3-3|TXN3-3|29.435|19.89|34217798.71958|8926078124.631187|1983-11-21 ||65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|48000000|48000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|306A|USA|US|||||||||TXN8-8|TXN2-2|TXN3-8|TXN2-4|TXN1-7|21.3499|17.25|305235.5607|25466005.399641|2019-12-18 ||65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|70000000|70000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|306A|USA|US|||||||||TXN7-8|TXN1-7|TXN5-8|TXN2-5|TXN8-1|20.25|16.28|249263.4208|34138797.143457|2020-02-21 ||82052|TABD|TABD|900934852|US9009348528|The 2023 ETF Series Trust|Transamerica Bond Active ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The investment seeks to provide total return through a combination of current income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC (Aegon), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.|Goldman Sachs ETF Accelerator (Eagle Capital)||0|N|0|0|1|N|6250000|6250000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-7|TXN4-8|TXN1-8|TXN2-8|25.57|24.03|1241.01799|3806294.267333|2025-12-16 ||9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|TransAlta Corporation|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|316300000|220308000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|302A|CAN|CA|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN4-6|TXN1-6|TXN8-2|TXN2-8|TXN3-4|17.8754|11.38|992854.612321|301899856.991821|2001-07-31 ||80252|TACH|TACH|G8901A103|KYG8901A1031|Titan Acquisition Corp|Titan Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27600000|20415000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN6-5|TXN13-4|TXN5-3|TXN6-4|10.59|10.12|171955.3631|8284463.932721| ||79911|TACHU|TACHU|G8901A129|KYG8901A1296|Titan Acquisition Corp|Titan Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-7|TXN13-4|TXN5-6|TXN6-2|10.99|10.26|0|55909.62528| ||80253|TACHW|TACHW|G8901A111|KYG8901A1114|Titan Acquisition Corp|Titan Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-6|TXN11-2|TXN6-6|TXN7-3|0.8399|0.2568|5200|4926255.449513| ||73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80% of the Funds net assets in other passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The Funds principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.|Ultimus Fund Solutions (Cary Street Partners)||0|N|0|0|0|N|9140000|9140000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN2-8|TXN2-7|TXN2-4|33.03|28.97|9513.3673|4188145.388835|2022-03-23 ||82004|TACN|TACN|87283Q719|US87283Q7198|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Active Core International Equity ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||Seeks to provide long-term capital growth by investing at least 80% of its assets in international equity securities.|T. Rowe Price||0|N|0|0|0|N|850000|850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-2|TXN4-7|TXN4-8|TXN2-7|TXN4-7|29.69|25.13|1030.4572|508408.661809|2025-12-11 ||80296|TACO|TACO|G1051H101|KYG1051H1011|Berto Acquisition Corp|Berto Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37519000|30329000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN6-8|TXN11-5|TXN5-7|TXN7-6|10.65|10.11|123151.4244|15421395.928636| ||79997|TACOU|TACOU|G1051H127|KYG1051H1276|Berto Acquisition Corp|Berto Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-6|TXN12-1|TXN6-2|TXN7-6|12.5|10.21|0|439382.48| ||80297|TACOW|TACOW|G1051H119|KYG1051H1193|Berto Acquisition Corp|Berto Acquisition Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-7|TXN11-8|TXN5-3|TXN6-7|0.888|0.2158|506|4169693.365454| ||3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|Transact Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10324000|6711000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-8|TXN5-3|TXN10-5|TXN6-5|TXN6-1|6.0206|3.06|10802.373|8681946.576787| ||82005|TACU|TACU|87283Q693|US87283Q6935|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Active Core U.S. Equity ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC||2x|T. Rowe Price Active Core U.S. Equity ETF (TACU) is an actively managed core U.S. Large Cap portfolio seeking to outperform the broad U.S. equity market with approximately 550-650 holdings.|T. Rowe Price||0|N|0|0|0|N|600000|600000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-8|TXN1-4|TXN6-8|TXN3-2|TXN2-8|28.56|23.1112|4126.4322|605263.749596|2025-12-11 ||74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||AB Tax-Aware Short Duration Municipal ETF is an actively-managed exchange-traded fund (ETF). Seeks to provide relative stability of principal and a moderate rate of after-tax return and income. Invests principally in a national portfolio of both municipal and taxable fixed-income securities. Under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. Will typically maintain a dollar-weighted average duration of less than three years.|AllianceBernstein||0|N|0|0|0|N|54702000|54702000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-3|TXN6-8|TXN1-1|TXN4-2|25.65|24.63|1042068.3453|82468069.881702|2022-09-14 ||76787|TAFL|TAFL|00039J871|US00039J8716|AB Active ETFs, Inc.|AB Tax-Aware Long Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Shares offered by the Fund are shares of common stock|AllianceBernstein||0|N|0|0|0|N|2600000|2600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-5|TXN8-8|TXN4-2|TXN2-7|25.55|23.61|7601.3165|2841046.754661|2023-12-13 ||76786|TAFM|TAFM|00039J889|US00039J8898|AB Active ETFs, Inc.|AB Tax-Aware Intermediate Municipal ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Shares offered by the Fund are shares of common stock|AllianceBernstein||0|N|0|0|0|N|31900000|31900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-4|TXN6-8|TXN1-3|TXN3-8|25.93|24.145|211286.201|33238641.289152|2023-12-13 ||71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM U.S. Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the performance of the US investment grade bond market.|T. Rowe Price||0|N|0|0|1|N|64100000|64100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-8|TXN1-1|TXN4-7|TXN2-7|TXN3-5|43.72|40.8|258503.920443|38902289.952974|2021-09-29 ||39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average ) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds ). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|Teucrium||0|N|0|0|0|N|788000|788000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-6|TXN4-8|TXN3-4|TXN2-4|28.9884|22.558|26256.890638|5137072.569299|2012-03-28 ||56983|TAIL|TAIL|132061862|US1320618622|Cambria Tail Risk ETF|Cambria Tail Risk ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15050000|15050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN6-6|TXN1-1|TXN3-5|12.19|9.82|134608.597108|64022983.581528| ||83640|TAJX|TAJX|21874W207|US21874W2070|Corgi India 2x Daily ETF|Corgi India 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-1|TXN5-8|TXN1-1|TXN1-1|27.009|23.4796|8|10858.206718| ||62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|3204282000|3202815000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS: 1/2 of a share of Common Stock|2026 - Q2|140A|JPN|JP|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN2-2|TXN1-2|TXN3-3|TXN4-6|TXN8-8|19.1|12.99|3256927.270833|556325631.114367|2018-12-24 ||35891|TAL|TAL|874080104|US8740801043|TAL Education Group|TAL Education Group|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|407224722|406624722|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS: 0.3333 of a share of Class A Common Shares|2026 - Q2|180B|CHN|KY|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN4-4|TXN3-8|TXN5-3|TXN3-3|TXN3-6|13.37|8.875|2915222.928239|760920483.133162|2010-10-20 ||60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Talos Energy, Inc. Common Stock|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|166965000|95919000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN5-8|TXN1-1|TXN2-3|TXN1-7|TXN2-5|18.725|8.965|2180334.160778|388186313.211422|2018-05-10 ||82053|TALV|TALV|900934845|US9009348452|The 2023 ETF Series Trust|Transamerica Large Value Active ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies.|Goldman Sachs ETF Accelerator (Eagle Capital)||0|N|0|0|1|N|6100000|6100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-1|TXN8-8|TXN1-7|TXN1-3|29.55|24.57|9542.7983|2743290.379328|2025-12-16 ||27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the MAC Global Solar Energy Index. The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|Invesco||0|N|0|0|0|N|20488000|20488000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN4-2|TXN7-3|TXN1-5|TXN2-2|75.6|42.3|947775.359366|235519076.281715|2018-05-21 ||49575|TANH|TANH|G8675X164|VGG8675X1649|Tantech Holdings Ltd|Tantech Holdings Ltd. Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|668000|668000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN13-7|TXN6-3|TXN12-8|TXN6-2|TXN6-2|29.89|0.2012|7999.742339|179057074.361402| ||27667|TAOP|TAOP|G8675V135|VGG8675V1351|Taoping Inc|Taoping Inc. BVI Ordinary Shares (0 par)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9553000|4222000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-7|TXN12-2|TXN5-8|TXN6-4|3.4|0.5232|5393400.053298|19999306.189159| ||68432|TAOX|TAOX|87167T300|US87167T3005|Tao Synergies Inc|Tao Synergies Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7483000|7319000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-4|TXN5-1|TXN13-1|TXN5-8|TXN6-6|10.0|3.065|210933.093538|28783148.250725| ||83016|TAOZ|TAOZ|885216226|US8852162267|Thornburg American Opportunities Fund|Thornburg American Opportunities Fund ETF Class||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75000|75000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN14-1|TXN5-3|TXN6-7|92.8309|80.8272|48.0224|198599.590469| ||9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Molson Coors Beverage Company Class B|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|174118000|100504000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101010|Brewers|4510|Food, Beverage and Tobacco |TXN1-8|TXN4-7|TXN3-8|TXN2-6|TXN1-1|54.82|36.14|2915384.54726|618043622.423366|1999-03-11 ||9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Molson Coors Beverage Company Class A|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|2563000|42000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|118A|USA|US|45|Consumer Staples |451010|Beverages|45101010|Brewers|4510|Food, Beverage and Tobacco |TXN6-8|TXN1-5|TXN4-8|TXN2-5|TXN3-8|55.92|39.51|35.5387|47205.668562|2005-02-09 ||79839|TAPR|TAPR|45784N734|US45784N7342|Innovator Equity Defined Protection ETF - 2 Yr to April 2027|Innovator Equity Defined Protection ETF - 2 Yr to April 2027||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-6|TXN5-8|TXN3-6|TXN4-5|26.85|25.4|402.8357|125088.5067| ||48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|Protara Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59095000|46624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-6|TXN12-4|TXN5-4|TXN7-4|7.82|3.315|661970.960078|149021075.220804| ||73975|TARK|TARK|46144X487|US46144X4878|Tradr 2X Long Innovation ETF|Investment Managers Series Trust II Tradr 2X Long Innovation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|276000|276000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-6|TXN13-7|TXN5-3|TXN6-8|94.0|30.7|41366.935069|4096898.277385| ||67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|Tarsus Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46792000|28924000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN5-6|TXN14-2|TXN5-4|TXN7-5|91.53|53.89|598791.60114|136212325.299505| ||70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|TaskUs, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|36654000|18871000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-4|TXN6-2|TXN13-4|TXN6-3|TXN7-8|18.0|4.465|700327.714703|115777151.251423| ||3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|TAT Technologies Ltd||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12998000|9684000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN12-6|TXN6-3|TXN12-7|TXN6-5|TXN7-4|64.5|31.52|126602.129458|33780362.491411| ||79147|TAVI|TAVI|G86880104|KYG868801047|Tavia Acquisition Corp|Tavia Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8754000|1729000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-2|TXN6-1|TXN14-5|TXN5-5|TXN7-6|11.91|10.32|3150|3172165.399054| ||79148|TAVIR|TAVIR|G86880146||Tavia Acquisition Corp. Right|Tavia Acquisition Corp. Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN5-3|TXN14-3|TXN5-5|TXN5-1|0.265|0.08|0|1311384.250731| ||79005|TAVIU|TAVIU|G86880138|KYG868801385|Tavia Acquisition Corp|Tavia Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-2|TXN10-4|TXN5-2|TXN7-5|16.07|10.39|0|65647| ||84534|TAWN|TAWN|06367V782|US06367V7828|MicroSectors 3x Long Taiwan ETNs due July 31 2046|MicroSectors 3x Long Taiwan ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN1-3|TXN7-8|TXN4-2|TXN1-1|32.4907|23.705|26.1782|20578.015477| ||79110|TAX|TAX|02072Q804|US02072Q8042|Cambria Tax Aware ETF|Cambria Tax Aware ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|821000|821000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN6-6|TXN10-4|TXN6-6|TXN6-3|32.1996|26.2977|1705.9866|354043.059345| ||77982|TAXE|TAXE|87283Q818|US87283Q8188|Intermediate Municipal Income ETF|Intermediate Municipal Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|4250000|4250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-3|TXN13-4|TXN6-5|TXN5-1|52.03|48.8201|448390.0734|4698934.511644| ||61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA. The fund seeks a high level of current income by investing primarly in municipal bond securities.|American Century Investments||0|N|0|0|0|N|14050000|14050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-4|TXN4-1|TXN8-8|TXN1-7|TXN1-5|51.42|47.61|350660.675235|10046247.229078|2018-09-12 ||80962|TAXI|TAXI|665162210|US6651622101|Northern Trust Intermediate Tax-Exempt Bond ETF|Northern Trust Intermediate Tax-Exempt Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3660000|3660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN11-2|TXN6-7|TXN6-7|52.18|48.83|142787.0197|4269946.191465| ||79693|TAXM|TAXM|09789C697|US09789C6975|BondBloxx ETF Trust|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The BondBloxx IRM Tax-Aware ETF for Massachusetts Residents (TAXM) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management.|BondBloxx Investment Management||0|N|0|0|0|N|880000|880000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-2|TXN9-8|TXN4-6|TXN4-8|51.26|47.7081|845.8681|877100.856471|2025-03-13 ||80963|TAXS|TAXS|665162228|US6651622283|Northern Trust Short-Term Tax-Exempt Bond ETF|Northern Trust Short-Term Tax-Exempt Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3000000|3000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-7|TXN13-5|TXN5-2|TXN6-7|50.7401|49.38|86296.7942|2995386.070685| ||80964|TAXT|TAXT|665162194|US6651621947|Northern Trust Tax-Exempt Bond ETF|Northern Trust Tax-Exempt Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1520000|1520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN11-4|TXN5-2|TXN7-4|52.37|49.22|12181.5085|1401038.956667| ||77332|TAXX|TAXX|09789C721|US09789C7213|BondBloxx ETF Trust|BondBloxx IR+M Tax Aware Short Duration ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Bloomberg Municipal 1-3 Year Index|BondBloxx Investment Management||0|N|0|0|0|N|5680000|5680000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-8|TXN2-8|TXN3-3|TXN4-8|51.13|49.92|44490.5452|6994425.583053|2024-03-14 ||3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|Taylor Devices Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3225000|2511000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN12-8|TXN5-6|TXN12-6|TXN6-2|TXN6-2|90.37|40.5|63954.287577|8009616.442677| ||60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|AT&T Inc. 5.350 Percent Global Notes due 2066|Operating company|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2066-11-01|0|N|0|0|0|N|52900000|52900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|306A||US|||||||||TXN4-8|TXN3-1|TXN2-8|TXN4-2|TXN4-6|23.624|19.1|154687.919714|19815765.67043|2017-11-06 ||77079|TBBB|TBBB|G0896C103|VGG0896C1032|BBB Foods Inc.|BBB Foods Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|65334000|32174000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|146A|MEX|VG|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN8-8|TXN3-7|TXN8-8|TXN1-5|TXN1-6|53.33|23.81|1566819.075256|120174541.836348|2024-02-09 ||3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|The Bancorp Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40787000|24141000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-4|TXN11-7|TXN6-2|TXN5-4|81.6526|48.41|555014.29912|94970905.110014| ||36079|TBCH|TBCH|900450206|US9004502061|Turtle Beach Corp|Turtle Beach Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17910000|6737000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-3|TXN5-1|TXN11-2|TXN6-6|TXN7-8|17.3869|9.8401|253980.2856|55745533.619881| ||84443|TBCVU|TBCVU|G8858A122|KYG8858A1224|Thunder Bridge Capital Partners V Ltd|Thunder Bridge Capital Partners V, Ltd. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30762000|30762000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-7|TXN12-1|TXN6-7|TXN7-6|9.95|9.89|136|15503342.10214| ||31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury ETF|Trust|ETF|0||||P|0|B|0||||Pundion LLC||-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|ProShares Advisors||0|N|0|0|0|N|5280000|5280000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-3|TXN1-5|TXN4-4|TXN4-7|26.23|23.01|586639.454046|30698860.744171|2009-08-20 ||76940|TBFC|TBFC|26922B493|US26922B4932|ETF Series Solutions|The Brinsmere Fund Conservative ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversifiedportfolio of equity and bond markets|Brinsmere||0|N|0|0|0|N|12384000|12384000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-3|TXN1-8|TXN2-5|TXN4-7|29.79|27.64|517|712047.117518|2024-01-16 ||76939|TBFG|TBFG|26922B519|US26922B5194|ETF Series Solutions|The Brinsmere Fund Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||4x|The Fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversifiedportfolio of equity and bond markets|Brinsmere||0|N|0|0|0|N|11809000|11809000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-3|TXN7-8|TXN2-6|TXN4-7|33.37|29.12|61.0292|1213787.653044|2024-01-16 ||76573|TBG|TBG|02072L375|US02072L3758|EA Series Trust|TBG Dividend Focus ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund operates as a diversified actively managed ETF that is sub-advised by Madison Avenue Financial Solutions, LLC. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).|EA Series Trust||0|N|0|0|0|N|7560000|7560000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN3-6|TXN6-7|TXN3-5|TXN2-2|39.68|32.33|54724.8193|5907928.417524|2023-11-07 ||7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Trueblue, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30444000|17856000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN7-8|TXN3-1|TXN7-8|TXN2-4|TXN1-6|11.03|3.18|159137.559408|59036654.656748|1998-10-28 ||74381|TBIL|TBIL|74933W452|US74933W4520|F/m US Treasury 3 Month Bill Fund|The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|147765000|147765000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN13-6|TXN5-4|TXN5-5|50.02|49.84|2367556.896044|373840716.944522| ||67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-1|TXN1-8|TXN3-1|TXN3-7|20.59|18.635|547.7424|1631231.079997| ||67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|Taboola.com Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|252116000|145772000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-7|TXN6-7|TXN14-1|TXN5-4|TXN7-8|5.71|2.835|1737817.077409|439070778.706111| ||71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|Thornburg Income Builder Opportunities Trust Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32082000|30225000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-1|TXN5-5|TXN11-6|TXN5-7|TXN7-8|23.02|19.48|55322.1065|11139176.136016| ||56493|TBLL|TBLL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Short Term Treasury ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares Treasury Collateral Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index ). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|Invesco||0|N|0|0|0|N|24920000|24920000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN4-8|TXN1-8|TXN3-2|TXN4-7|105.9|105.46|165179.701556|55588283.123659|2017-01-12 ||56652|TBLU|TBLU|890930407|US8909304078|Tortoise Capital Series Trust|Tortoise Global Water ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Tortoise Global Water Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water Index , which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.|||0|N|0|0|0|N|1110000|1110000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN2-8|TXN2-8|TXN3-8|TXN4-4|TXN1-1|56.9|48.9398|1799.9002|501669.075374|2025-07-14 ||77908|TBN|TBN|87507T101|US87507T1016|Tamboran Resources Corporation|Tamboran Resources Corporation|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34856000|34856000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||AUS|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN4-8|TXN1-1|TXN2-8|TXN4-5|TXN3-1|52.21|19.55|120008.755409|28613093.771974|2024-06-27 ||27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares Trust UltraShort Lehman 20+ Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|ProShares Advisors||0|N|0|0|0|N|8277000|8277000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-6|TXN5-8|TXN1-2|TXN8-8|40.75|31.685|389086.949949|77972075.02627|2008-11-12 ||71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks a high level of income consistent with low volatility of principal value.|T. Rowe Price||0|N|0|0|1|N|34175000|34175000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-3|TXN2-4|TXN8-8|TXN2-6|TXN8-1|50.14|49.61|525019.292617|44825819.876457|2021-09-29 ||37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service, Inc.or BBB- by Standard and Poor s Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes ( TINs ), U.S.Treasury inflation-protected securities ( TIPs ), state and localgovernment bonds ( SLGs ), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|ProShares Advisors||0|N|0|0|0|N|700000|700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-2|TXN1-8|TXN3-6|TXN8-2|30.34|27.425|17475.52528|3598695.145017|2011-04-05 ||81328|TBXU|TBXU|25461H101|US25461H1014|Direxion Shares ETF Trust|Direxion Daily Biotech Top 5 Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|Direxion Daily Biotech Top 5 Bull 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Biotechnology Top 5 Equal Weight Index.|Direxion Shares||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-2|TXN5-7|TXN4-7|TXN4-7|45.88|25.71|154.0433|434286.192364|2025-10-01 ||62418|TC|TC|89856T401|US89856T4013|Token Cat Ltd|Token Cat Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26412820|26412820||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 4800.0000|||CHN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN14-3|TXN6-5|TXN10-4|TXN5-7|TXN7-2|19.99|1.49|9642.4517|114726015.243257| ||75885|TCAF|TCAF|87283Q867|US87283Q8675|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The fund seeks to provide long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|207700000|207700000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-6|TXN4-4|TXN5-6|TXN2-3|TXN2-8|43.135|34.43|585310.949775|137341085.686599|2023-06-15 ||80792|TCAI|TCAI|890930803|US8909308038|Tortoise Capital Series Trust|Tortoise AI Infrastructure ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|5130000|5130000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN1-8|TXN2-2|TXN9-8|TXN2-8|TXN4-6|58.63|27.46|29126.491057|15373065.896065|2025-08-05 ||79808|TCAL|TCAL|87283Q784|US87283Q7842|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|T. Rowe Price||0|N|0|0|0|N|13700000|13700000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-2|TXN3-8|TXN6-8|TXN2-1|TXN8-2|25.08|21.73|65324.9987|20662228.943375|2025-03-27 ||83359|TCAN|TCAN|53656H678|US53656H6788|21Shares Canton Network ETF|21Shares Canton Network ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|430000|430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-7|TXN13-4|TXN6-4|TXN7-2|29.635|15.05|6245.854263|1184930.262225| ||3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|Texas Capital Bancshares, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|43474000|23822000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-2|TXN10-6|TXN5-6|TXN7-4|108.92|75.41|779123.988734|88177256.202068| ||69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12000000|12000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-2|TXN13-8|TXN6-2|TXN6-6|22.945|18.7|15936.1739|4372775.203121| ||3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|Trico Bancshares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31967000|21748000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-5|TXN6-8|TXN12-1|TXN5-3|TXN5-4|61.71|40.44|242591.225056|39802856.135099| ||71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|Texas Community Bancshares, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2873000|2060000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-7|TXN6-6|TXN10-3|TXN6-8|TXN5-6|20.0|15.72|403.6513|356985.61667| ||72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares, Inc.|Third Coast Bancshares, Inc. Common Stock|Operating company|A|0||||N|1|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16655000|14068000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN1-8|TXN2-3|TXN2-8|TXN3-3|TXN3-7|46.355|35.73|141190.0663|17625712.257044|2025-10-06 ||84360|TCGX|TCGX|G8708J109|KYG8708J1094|TCGX Acquisition Corp|TCGX Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9148000|9148000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-6|TXN11-7|TXN6-3|TXN7-2|18.91|10.3|14685|3475710.048793| ||73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|iShares MSCI China Multisector Tech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1900000|1900000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-5|TXN10-2|TXN5-5|TXN5-1|27.4983|21.059|8131.830446|3283816.747351| ||67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||This fund seeks to provide long-term capital growth. Income is a secondary objective.|T. Rowe Price||0|N|0|0|0|N|42340000|42340000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-3|TXN1-7|TXN9-8|TXN2-4|TXN3-6|53.26|42.255|90222.891645|41097244.563494|2020-08-05 ||9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Transcontinental Realty Investors, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8774000|1306000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN2-8|TXN2-6|TXN7-8|TXN1-3|TXN2-8|59.65|31.48|59784.382389|3583565.00722|1986-09-10 ||53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|Tactile Systems Technology, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22652000|18692000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-3|TXN5-4|TXN14-5|TXN6-4|TXN6-6|37.77|13.385|175073.106607|57880810.776453| ||1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|Trip.com Group Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|689450000|684470000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 1.0000|||SGP||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN12-1|TXN6-2|TXN11-3|TXN6-1|TXN5-6|78.99|38.04|4548163.078788|638058332.178643| ||81455|TCPA|TCPA|893526681|US8935266812|TransCanada PipeLines Limited|TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085|Other|G|0||||N|0|A|8|M|GTS Securities LLC|5||||||2085-11-01|0|N|0|0|0|N|14800000|14800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||CA|||||||||TXN1-8|TXN1-3|TXN5-8|TXN1-8|TXN2-6|24.99|20.64|42209.2013|9357695.419038|2025-10-15 ||79492|TCPB|TCPB|88588G208|US88588G2084|Thrivent ETF Trust|Thrivent Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||This Fund invests primarily in intermediate maturities of investment-grade government and corporate bonds, but also will invest in securitized debt, emerging market debt, and lower quality bonds like high yield and floating-rate bank loans. The Fund may opportunistically invest in foreign issuers (including emerging market issuers), non-agency mortgage-backed securities and commercial mortgage-backed securities. The Fund may use derivatives in order to manage the Funds duration, or interest rate risk.|Thrivent||0|N|0|0|0|N|9800000|9800000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-7|TXN3-8|TXN2-5|TXN4-4|52.2499|48.69|67111.2106|6057412.022733|2025-02-19 ||39857|TCPC|TCPC|09259E108|US09259E1082|BlackRock TCP Capital Corp|BlackRock TCP Capital Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|83903000|83595000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN13-1|TXN5-8|TXN11-6|TXN6-2|TXN6-8|6.38|3.08|685300.869339|176298110.047635| ||15643|TCRT|TCRT|98973P309|US98973P3091|Alaunos Therapeutics Inc|Alaunos Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2540000|2203000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-4|TXN14-5|TXN5-8|TXN6-4|4.59|1.02|196933.209315|52274879.341091| ||71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|TScan Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63503000|37300000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-5|TXN12-8|TXN5-2|TXN6-1|2.57|0.2902|606694.617515|137734658.943673| ||80659|TCV|TCV|26824D506|US26824D5068|EA Series Trust|Towle Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle & Co, believes are deeply discounted relative to the companies earnings potential. The Advisors security selection process emphasizes companies trading at low multiples to sales where small improvements in profitability can result in significant earnings expansion and stock price appreciation.|EA Series Trust||0|N|0|0|0|N|6182000|6182000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN3-7|TXN8-8|TXN4-8|TXN4-8|34.238|24.4056|3556.918|1818710.359184|2025-07-17 ||9448|TCX|TCX|898697206|US8986972060|Tucows Inc|Tucows, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11182000|5169000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-3|TXN6-6|TXN13-4|TXN6-8|TXN6-1|25.17|8.46|55083.132774|8936658.403521| ||9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Toronto Dominion Bank|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1689496000|1603463000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|402A|CAN|CA|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-7|TXN1-7|TXN9-5|TXN1-1|TXN3-8|125.465|77.26|1280236.575578|434790912.078907|1996-08-30 ||79463|TDAC|TDAC|G9008W105|KYG9008W1050|Translational Development Acquisition Corp|Translational Development Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19309000|19309000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-8|TXN14-7|TXN5-4|TXN7-6|10.95|10.34|2631.6745|8974040.03345| ||79154|TDACU|TDACU|G9008W121|KYG9008W1217|Translational Development Acquisition Corp|Translational Development Acquisition Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-2|TXN11-2|TXN6-6|TXN7-3|17.29|10.44|0|54757.098055| ||79464|TDACW|TDACW|G9008W113|KYG9008W1134|Translational Development Acquisition Corp|Translational Development Acquisition Corp. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-1|TXN10-8|TXN5-8|TXN6-7|2.8|0.06|1138.934065|5431174.211869| ||81058|TDAQ|TDAQ|26923N546|US26923N5462|TappAlpha Innovation 100 Growth & Daily Income ETF|TappAlpha Innovation 100 Growth & Daily Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|14090000|14090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-4|TXN7-6|TXN1-8|TXN8-3|29.51|22.7005|469943.699423|44015779.845555| ||82158|TDAX|TDAX|26923W363|US26923W3631|TDAQ Lift ETF|TDAQ Lift ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2850000|2850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-5|TXN9-8|TXN4-5|TXN8-8|27.02|19.45|48478.845929|7856876.268847| ||43491|TDAY|TDAY|36472T109|US36472T1097|USA TODAY Co., Inc.|USA TODAY Co., Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|146818000|92722000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|142A|USA|US|40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN9-5|TXN1-2|TXN7-5|TXN4-8|TXN2-4|9.21|4.33|1435295.883009|343218379.780224|2014-02-04 ||25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|TERADATA CORPORATION|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|93000000|49614000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN4-5|TXN4-2|TXN5-8|TXN1-3|TXN1-5|41.7799|20.33|1004391.78789|432245810.824932|2007-09-12 ||84195|TDCL|TDCL|38747T351|US38747T3510|GraniteShares 2x Long TDC Daily ETF|GraniteShares 2x Long TDC Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-6|TXN12-3|TXN5-8|TXN5-5|24.8877|12.46|383.648|142193.605297| ||79152|TDEC|TDEC|33740U471|US33740U4711|FT Vest Emerging Markets Buffer ETF - December|FT Vest Emerging Markets Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-3|TXN7-8|TXN1-8|TXN4-7|27.47|23.0412|2679.037|1535710.575892| ||9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Templeton Dragon Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25182000|12491000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|SGP|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN1-3|TXN8-8|TXN1-7|TXN1-3|12.2|9.81|35156.81691|13222777.856109|1994-09-21 ||16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|TransDigm Group Incorporated|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55277000|33647000|AD_HOC|4|0.01|0.01|1|10|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN9-4|TXN2-6|TXN5-7|TXN3-1|TXN3-5|1463.025|1071.25|304666.684981|72724546.947857|2006-03-15 ||76782|TDI|TDI|89157W608|US89157W6084|Touchstone Dynamic International ETF|Touchstone Dynamic International ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9948000|9948000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-8|TXN10-7|TXN5-5|TXN7-6|47.8999|36.42|169056.044481|12944695.205564| ||80708|TDIC|TDIC|G28385121|KYG283851213|Dreamland Ltd|Dreamland Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3406000|2916000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN12-3|TXN5-4|TXN12-7|TXN6-5|TXN6-6|30.0|0.1091|31848.440803|1689044426.732258| ||40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|39205000|33122000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN5-2|TXN14-3|TXN5-2|TXN7-3|128.5|90.24|153610.481089|24943116.079448| ||84757|TDNA|TDNA|87283Q610|US87283Q6109|T. Rowe Price Biotech ETF|T. Rowe Price Biotech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-1|TXN12-4|TXN5-1|TXN5-1|25.68|24.41|3951.446|14929.053382| ||50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Teladoc Health, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|181684000|142449000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN5-4|TXN4-6|TXN3-8|TXN1-3|TXN3-2|9.8868|4.4|3022805.191779|948538739.144972|2015-07-01 ||82251|TDOG|TDOG|90137N106|US90137N1063|21Shares Dogecoin ETF|21Shares Dogecoin ETF Common Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-3|TXN6-7|TXN5-5|25.5895|13.82|2592.9453|638680.986349| ||82748|TDOT|TDOT|90139B100|US90139B1008|21shares Polkadot Staking ETF|21shares Polkadot Staking ETF Shares of Beneficial Interest||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|800000|800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-1|TXN14-8|TXN6-8|TXN7-5|19.53|8.89|11936.201446|445043.62491| ||9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Telephone and Data Systems Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|107600000|62810000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN7-8|TXN4-4|TXN3-7|TXN3-7|TXN1-3|49.12|31.51|1560268.58901|196090280.473218|2012-01-25 ||69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16800000|16800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|306A|USA|US|||||||||TXN9-8|TXN1-8|TXN6-8|TXN1-2|TXN4-1|23.3999|19.61|49221.6812|5049340.398394|2021-03-08 ||71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27600000|27600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|306A|USA|US|||||||||TXN9-8|TXN4-5|TXN1-8|TXN2-2|TXN8-5|20.6|17.6|54017.7378|8052242.55617|2021-08-19 ||67527|TDSB|TDSB|30151E723|US30151E7233|ETC Cabana Target Beta ETF|Exchange Listed Funds Trust ETC Cabana Target Beta ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1950000|1950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-6|TXN10-2|TXN5-6|TXN5-8|25.295|23.16|2406.4382|1263845.714685| ||67528|TDSC|TDSC|30151E715|US30151E7159|ETC Cabana Target Drawdown 10 ETF|Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3642000|3642000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-2|TXN14-1|TXN5-5|TXN5-1|28.89|24.4958|7767.0847|2084747.922378| ||38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|Northern Trust iBoxx 5-Year Target Duration TIPS ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years. The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|Northern Trust Investments||0|N|0|0|0|N|45350000|45350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-7|TXN5-8|TXN2-7|TXN8-1|24.41|22.695|197214.277114|29174647.402183|2011-09-22 ||78342|TDTH|TDTH|G90475115|KYG904751156|Trident Digital Tech Holdings Ltd|Trident Digital Tech Holdings Ltd Class B Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28543000|28543000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-8|TXN5-8|TXN12-4|TXN6-8|TXN7-6|3.9349|0.0555|54705.137|245234353.738666| ||38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|Northern Trust iBoxx 3-Year Target Duration TIPS ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years. The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|Northern Trust Investments||0|N|0|0|0|N|107104000|107104000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-8|TXN8-8|TXN4-1|TXN8-8|24.46|23.2|171943.582324|43963793.035723|2011-09-22 ||69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|ThredUp Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|111010000|74558000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN12-7|TXN5-2|TXN10-8|TXN6-7|TXN7-7|10.0|2.21|1218344.247957|433220872.064408| ||64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ProShares S&P Technology Dividend Aristocrats ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2700000|2700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN4-8|TXN4-2|TXN1-6|106.7|81.52|8311.576992|1250000.435815| ||67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||This fund seeks a high level of dividend income and long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|29265000|29265000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-7|TXN4-6|TXN4-4|TXN1-4|TXN8-7|50.895|43.1635|29994.636087|10670019.7258|2020-08-05 ||76128|TDVI|TDVI|33738D812|US33738D8121|FT Vest Technology Dividend Target Income ETF|FT Vest Technology Dividend Target Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19900000|19900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-3|TXN2-5|TXN3-4|TXN4-6|35.567|25.63|124349.285596|23288112.102618| ||9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Tidewater, Inc.|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49756000|29159000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN7-8|TXN4-3|TXN7-8|TXN2-8|TXN2-2|101.575|46.65|444786.935465|139203314.875803|2017-08-01 ||81973|TDWD|TDWD|G8662J111|KYG8662J1114|Tailwind 2.0 Acquisition Corp|Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17795000|16072000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-4|TXN11-8|TXN6-8|TXN6-7|10.15|9.83|12.97|4582629.292325| ||81974|TDWDR|TDWDR|G8662J129||Tailwind 2.0 Acquisition Corp. Rights|Tailwind 2.0 Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN6-5|TXN10-2|TXN6-7|TXN6-7|0.3607|0.1101|0|1790026.633718| ||81657|TDWDU|TDWDU|G8662J103|KYG8662J1031|Tailwind 2.0 Acquisition Corp|Tailwind 2.0 Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-6|TXN11-5|TXN6-5|TXN6-7|12.0|8.93|0|317382| ||9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Teledyne Technologies Incorporated|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|46356000|32820000|DOES_NOT_PAY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|102B|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN3-7|TXN1-8|TXN8-8|TXN4-5|TXN3-7|697.67|483.02|368613.960685|63397261.49332|1999-11-23 ||71087|TE|TE|35834F104|US35834F1049|T1 Energy Inc.|T1 Energy Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|294477000|176502000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN8-7|TXN3-2|TXN3-2|TXN2-6|TXN1-8|12.49|2.07|27803284.167696|4956949725.375779|2021-07-08 ||71233|TEAD|TEAD|69002R103|US69002R1032|Teads Holding Co|Teads Holding Co. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|98065000|35791000||6|0.01|0.0001|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-6|TXN5-4|TXN11-8|TXN5-6|TXN5-5|1.82|0.42|69278.604807|149735461.084566| ||52135|TEAM|TEAM|049468101|US0494681010|Atlassian Corporation|Atlassian Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|159005000|107746000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||AUS||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-2|TXN5-3|TXN11-3|TXN6-1|TXN7-4|200.0|56.0101|1694499.458046|1086526284.145316| ||79934|TEC|TEC|41151J638|US41151J6385|Harbor ETF Trust|Harbor Transformative Technologies ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Fund seeks long-term growth of capital.|Harbor Capital Advisors, Inc.||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-6|TXN4-8|TXN1-3|TXN1-6|34.8218|24.54|45.9218|110407.272453|2025-04-17 ||65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund ) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|BlackRock Fund Advisors||0|N|0|0|0|N|6600000|3030000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-2|TXN1-7|TXN9-8|TXN3-2|TXN8-3|79.95|53.33|12858.954575|2441740.283403|2020-01-10 ||3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|Bio-Techne Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|156818000|118458000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN12-3|TXN5-1|TXN10-1|TXN6-8|TXN7-7|72.69|43.195|2986241.742921|615632040.529766| ||16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Teck Resources Limited|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|483000000|482878000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102040|Copper|5510|Basic Resources|TXN4-2|TXN4-4|TXN2-2|TXN3-3|TXN8-4|72.56|38.0|3949944.343932|663009806.111719|2006-06-29 ||29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|28500000|28500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-7|TXN1-6|TXN1-6|TXN3-2|275.4|75.16|336134.266101|208954941.082887|2008-12-17 ||29712|TECS|TECS|25461H317|US25461H3176|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|1324000|1324000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-3|TXN3-6|TXN3-5|TXN8-4|89.64|5.9|487203.139969|806274832.74079|2008-12-16 ||61151|TECX|TECX|878972108|US8789721086|Tectonic Therapeutic Inc|Tectonic Therapeutic, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45143000|21985000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN13-5|TXN6-1|TXN10-8|TXN6-3|TXN6-8|1.6|0.5011|186859.860232|34513220.233313| ||83842|TELG|TELG|88340W442|US88340W4428|Leverage Shares 2X Long TEL Daily ETF|Leverage Shares 2X Long TEL Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-2|TXN2-8|TXN4-1|TXN1-1|15.53|11.26|68.2183|108391.5799| ||77099|TELO|TELO|87975F104|US87975F1049|Telomir Pharmaceuticals Inc|Telomir Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68775000|47610000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-3|TXN10-7|TXN5-3|TXN7-6|2.091|0.88845|31097.5597|21542891.261014| ||77849|TEM|TEM|88023B103|US88023B1035|Tempus AI Inc|Tempus AI, Inc. 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Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities.|Franklin Advisors||0|N|0|0|0|N|2000000|2000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-7|TXN6-8|TXN3-1|TXN4-7|25.72|24.45|19.8828|588524.189273|2026-01-22 ||82802|TEMR|TEMR|87283Q685|US87283Q6851|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Emerging Markets Equity Research ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|T. 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The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Index.|Direxion Shares||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-4|TXN3-7|TXN1-2|TXN4-4|47.18|22.4874|18315.4513|855004.639831|2025-10-01 ||82252|TEXX|TEXX|53656H728|US53656H7281|Horizon Kinetics Texas ETF|Horizon Kinetics Texas ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-7|TXN14-4|TXN5-5|TXN6-7|31.13|25.35|19.3116|349228.989031| ||4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Truist Financial Corporation|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1221626000|926216000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-6|TXN2-7|TXN6-1|TXN4-7|TXN1-2|56.195|40.785|6371754.146287|1613655466.15446|1991-10-08 ||65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Truist Financial Corporation Depositary Shares, each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6900000|6900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN3-8|TXN4-4|TXN6-8|TXN3-1|TXN2-4|22.82|17.4404|52052.8913|4273921.28567|2019-12-09 ||66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|23000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN1-8|TXN3-3|TXN6-8|TXN3-8|TXN8-4|23.42|18.45|142817.6876|9360767.518922|2020-06-01 ||67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|37000000|37000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN1-6|TXN8-8|TXN4-5|TXN2-3|20.99|16.65|188243.9085|16601436.137151|2020-08-07 ||82610|TFFI|TFFI|88636X484|US88636X4842|Tidal Trust II|Chesapeake Trend-Following Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||-|||0|N|0|0|0|N|1850000|1850000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-7|TXN7-8|TXN4-8|TXN4-7|22.22|18.995|12537.4733|2733422.8111|2026-02-24 ||83017|TFGZ|TFGZ|885216218|US8852162184|Thornburg Focus Growth Fund|Thornburg Focus Growth Fund ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-5|TXN10-2|TXN5-5|TXN6-7|37.9737|30.3754|116.1853|228211.4538| ||25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|State Street SPDR Nuveen ICE Municipal Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody s, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|State Street Global Advisors||0|N|0|0|0|N|65351000|65351000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-3|TXN9-4|TXN1-6|TXN8-7|46.5|42.975|1739559.962181|104264536.320691|2008-11-07 ||65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|TFI International Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|82193000|66144000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|CAN|CA|50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN2-7|TXN2-4|TXN9-8|TXN3-5|TXN4-4|167.69|80.625|315362.753648|66839427.751378|2020-02-13 ||48736|TFIN|TFIN|89679E300|US89679E3009|Triumph Financial, Inc.|Triumph Financial, Inc.|Operating company|A|0||||N|1|A|5|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23895000|13696000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN4-3|TXN4-8|TXN3-3|TXN1-7|83.52|46.43|186689.467168|45435102.58222|2025-08-19 ||66816|TFIN PR|TFINp|89679E409|US89679E4098|Triumph Financial, Inc.|Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1800000|1800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN5-8|TXN2-2|TXN2-8|TXN4-5|TXN2-4|22.54|20.46|5487.8234|487214.122034|2025-08-19 ||67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF - July|Innovator 20+ Year Treasury Bond 5 Floor ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-2|TXN9-8|TXN4-1|TXN1-1|20.7898|18.53|94|474837.184405| ||43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|BlackRock Fund Advisors||0|N|0|0|0|N|137600000|137600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-3|TXN2-8|TXN1-7|TXN3-2|50.67|50.39|1559786.980478|296865515.266958|2014-02-04 ||74928|TFLR|TFLR|87283Q883|US87283Q8832|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Floating Rate ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks high current income and, secondarily, capital appreciation.|T. Rowe Price||0|N|0|0|1|N|16575000|16575000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-3|TXN4-2|TXN5-8|TXN1-7|TXN8-4|51.71|49.77|281648.98273|18452535.220368|2022-11-17 ||80359|TFNS|TFNS|87283Q768|US87283Q7685|T. Rowe Price Financials ETF|T. Rowe Price Financials ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-4|TXN12-1|TXN6-6|TXN7-6|30.109|24.3|1186.779|469307.4663| ||74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Triple Flag Precious Metals Corp.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|206003000|69012000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|130C|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN4-2|TXN4-3|TXN3-8|TXN4-4|TXN1-5|41.7|26.61|349502.712059|114276936.356149|2022-08-30 ||75996|TFPN|TFPN|88636J873|US88636J8734|Tidal Trust II|Blueprint Chesapeake Multi-Asset Trend ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Fund is comprised of 2 components: (i) Derivatives Component: The Fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. (ii) Long-Short Component: The Fund will invest in both long and short positions in equity securities.|Tidal ETF Services||0|N|0|0|0|N|5375000|5375000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-1|TXN9-8|TXN1-1|TXN1-4|33.34|24.1|6609.13948|1791425.081646|2023-07-12 ||24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|TFS Financial Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|280443000|51937000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-8|TXN6-1|TXN14-2|TXN6-1|TXN6-1|19.49|12.535|675322.947801|150440881.333342| ||9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Teleflex Incorporated|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|42372000|24559000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|170A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN5-8|TXN2-6|TXN1-8|TXN1-7|TXN8-1|145.0|100.18|869653.2065|142691148.847218|1994-04-28 ||9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Tredegar Corporation|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34944000|20452000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106A|USA|US|55|Basic Materials|551010|Industrial Materials|55101000|Diversified Materials|5510|Basic Resources|TXN6-8|TXN2-7|TXN4-8|TXN4-5|TXN2-1|10.53|6.2501|179525.22388|31115245.814791|1989-07-05 ||9490|TGB|TGB|89472Y107|CA89472Y1079|Trekor Metals Limited|Trekor Metals Limited|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|366023000|325317000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102040|Copper|5510|Basic Resources|TXN11-4|TXN1-4|TXN6-3|TXN2-5|TXN2-2|9.82|3.66|5581379.76324|1094181286.156811|2004-10-04 ||80285|TGE|TGE|G38268101|KYG382681016|The Generation Essentials Group|The Generation Essentials Group|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44175000|7451000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||FRA|KY|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN6-8|TXN3-1|TXN9-8|TXN1-3|TXN1-2|3.21|0.7777|31879|27689200.610725|2025-06-05 ||80286|TGE WS|TGE.WS|G38268119|KYG382681198|The Generation Essentials Group|The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share|Operating company|C|0||||A|0|B|0||Citadel Securities LLC|8430||||||2030-06-04|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|2|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||FRA|KY|||||||||TXN10-5|TXN2-4|TXN7-8|TXN1-7|TXN8-6|0.3244|0.0614|5402|577150.491481|2025-06-05 ||80025|TGEN|TGEN|87876P201|US87876P2011|Tecogen Inc.|Tecogen Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|30188000|18007000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||126A|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN11-5|TXN3-3|TXN7-8|TXN3-4|TXN1-5|12.07|1.94|93796.481009|72819111.870441|2025-05-06 ||81033|TGHL|TGHL|G4149Y102|KYG4149Y1026|GrowHub Ltd (The)|The GrowHub Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14866000|13266000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN13-1|TXN5-3|TXN10-2|TXN5-1|TXN5-4|2.48|0.2703|43102.509971|517564315.037255| ||74280|TGL|TGL|89458T403|US89458T4031|Treasure Global Inc|Treasure Global Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1955000|1926000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-8|TXN6-4|TXN12-6|TXN6-5|TXN5-7|58.0|0.2615|100413.556282|35588825.05254| ||80498|TGLB|TGLB|87283Q727|US87283Q7271|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Global Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|T. Rowe Price Global Equity ETF (Ticker: TGLB) typically invests in securities of companies in global, developed markets and seeks to create a concentrated, sector-diversified portfolio of 45-60 high conviction investments. The fund expects to maintain geographic exposures similar to those of the MSCI World Index.|T. Rowe Price||0|N|0|0|0|N|900000|900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-4|TXN1-6|TXN7-8|TXN4-2|TXN4-5|32.51|24.2216|525.2559|157703.987043|2025-06-26 ||76119|TGLR|TGLR|947913307|US9479133079|Wedbush Series Trust|Wedbush Laffer Tengler New Era Value ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||-|Wedbush||0|N|0|0|0|N|940000|940000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN4-2|TXN8-8|TXN4-7|TXN4-7|42.07|34.6|13517.4264|1428629.654483|2026-04-13 ||39995|TGLS|TGLS|87877F103|US87877F1030|Tecnoglass Holdings Inc.|Tecnoglass Holdings Inc.|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|44365000|16890000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502030|General Industrials|50203020|Glass|5020|Industrial Goods and Services|TXN8-8|TXN3-5|TXN4-8|TXN2-3|TXN3-4|68.36|34.1901|321398.852818|63797279.758055|2022-05-09 ||75881|TGRT|TGRT|87283Q842|US87283Q8428|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The fund seeks to provide long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|34650000|34650000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-1|TXN4-5|TXN5-4|TXN4-8|TXN3-4|47.78|37.6|79617.9891|23570117.617679|2023-06-15 ||67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||This fund seeks to provide long-term capital growth. Income is a secondary objective.|T. Rowe Price||0|N|0|0|0|N|21635000|21635000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-3|TXN2-7|TXN5-8|TXN3-5|TXN4-6|49.72|38.83|1746.8934|3902160.432829|2020-08-05 ||84593|TGRZ|TGRZ|88636N775|US88636N7755|China AI Tigers LLM ETF|China AI Tigers LLM ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-1|TXN11-4|TXN5-1|TXN5-1|23.5899|13.8478|13407.229|480111.665043| ||9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|Transportadora de Gas del Sur S.A. ADS|Operating company|H|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|69513600|69499600|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 5 Class B Shares|2026 - Q2|304B|ARG|AR|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN3-8|TXN1-8|TXN7-8|TXN3-8|TXN4-6|36.3499|20.005|127803.892906|51820714.961232|1994-11-17 ||9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Target Corporation|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|454297000|346595000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN2-4|TXN1-2|TXN6-3|TXN2-8|TXN4-6|170.75|83.44|3349060.988546|958243063.074326|1969-09-08 ||41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|TG Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|153069000|101593000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-1|TXN14-7|TXN5-3|TXN7-4|59.3|26.76|1138354.909415|399324274.876882| ||60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|Target Hospitality Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|99623000|49347000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-1|TXN6-3|TXN14-6|TXN6-7|TXN5-2|21.7599|5.97|2762840.066999|219036704.39237| ||9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Tenet Healthcare Corporation New|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|80519000|49012000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN1-4|TXN1-6|TXN3-7|TXN3-8|TXN8-8|283.05|157.58|576053.521302|216649528.85809|2012-10-11 ||69570|THCH|THCH|G8656L130|KYG8656L1308|TH International Limited|TH International Limited Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33244000|9758000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-4|TXN5-5|TXN13-3|TXN5-1|TXN5-6|3.25|1.09|2462|1330300.301062| ||27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEX S THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|BlackRock Fund Advisors||0|N|0|0|0|N|5250000|2986000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-8|TXN8-8|TXN4-1|TXN4-1|75.17|57.52|15456.685556|19602695.834377|2008-03-28 ||84460|THEO|THEO|G1R08A101|KYG1R08A1017|BOA Acquisition Corp II|BOA Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14597000|14597000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-2|TXN5-4|TXN11-7|TXN5-5|TXN5-1|10.03|9.81|606|7877148.496435| ||84461|THEOR|THEOR|G1R08A119||BOA Acquisition Corp. II Rights|BOA Acquisition Corp. II Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-2|TXN6-4|TXN14-6|TXN5-3|TXN5-3|0.37|0.23|20006|4056121.290322| ||84348|THEOU|THEOU|G1R08A127|KYG1R08A1272|BOA Acquisition Corp II|BOA Acquisition Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN14-1|TXN5-2|TXN5-1|10.25|10.07|0|5444218.493313| ||79809|THEQ|THEQ|87283Q776|US87283Q7768|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Hedged Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|T. Rowe Price||0|N|0|0|0|N|1275000|1275000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-1|TXN2-2|TXN8-8|TXN4-2|TXN8-7|31.59|26.7732|356.5382|900205.203|2025-03-27 ||3998|THFF|THFF|320218100|US3202181000|First Financial Corp|First Financial Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11892000|8306000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-4|TXN6-6|TXN13-8|TXN6-1|TXN5-1|84.17|51.21|149746.2702|17204868.00309| ||15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|The Hanover Insurance Group, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|34820000|27139000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN4-8|TXN4-7|TXN3-8|TXN1-7|TXN8-6|236.065|166.54|243127.731735|59529688.2595|1995-10-11 ||81034|THH|THH|G9107K200|KYG9107K2003|TryHard Holdings Ltd|TryHard Holdings Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5005000|2066000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN12-4|TXN5-3|TXN12-4|TXN5-6|TXN6-5|55.05|0.19|1318.3422|265548717.15492| ||78476|THIR|THIR|885155200|US8851552005|THOR Financial Technologies Trust|THOR Index Rotation ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||1x|The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index (the Index).|||0|N|0|0|0|N|5820000|5820000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN5-8|TXN3-7|TXN3-8|TXN2-6|TXN3-3|35.0|30.15|27583.413586|10135305.505241|2024-09-24 ||74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Equal Weight Low Volatility ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5|||1x|The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor U.S. Sector Low Volatility Waveform Index (the Index).|||0|N|0|0|0|N|1730000|1730000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN3-8|TXN3-7|TXN5-8|TXN2-8|TXN2-3|33.48|29.3881|3632.0701|1964079.64589|2023-02-01 ||12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|International Tower Hill Mines, Ltd.|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|261637000|65624000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|CAN|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN11-5|TXN4-2|TXN6-4|TXN4-2|TXN1-7|3.6499|1.43|423759.082622|248377328.066266|2010-08-26 ||83064|THMR|THMR|885155309|US8851553094|THOR Financial Technologies Trust|THOR AdaptiveRisk Dynamic ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||-|||0|N|0|0|0|N|1680000|1680000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN9-7|TXN4-2|TXN5-8|TXN1-2|TXN4-8|27.76|24.4707|4486.3221|3166436.3833|2026-04-09 ||79902|THMZ|THMZ|52110K202|US52110K2024|Lazard Equity Megatrends ETF|Lazard Equity Megatrends ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1600000|1600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-7|TXN11-4|TXN6-2|TXN5-3|36.13|28.18|2340.3806|732370.191005| ||66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|Exchange Traded Concepts||0|N|0|0|0|N|4975000|4975000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-6|TXN5-5|TXN4-4|TXN3-8|98.13|55.5801|78692.625478|4496722.194998|2020-05-11 ||77680|THNR|THNR|032108532|US0321085328|Amplify ETF Trust|Amplify Weight Loss Drug & Treatment ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Amplify Weight Loss Drug & Treatment ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index (the Index). The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the Index. VettaFi LLC, a wholly-owned subsidiary of TMX Group Limited developed and maintains the Index (the Index Provider). Amplify Investments LLC is the investment adviser to the Fund (Amplify or the Adviser) and Penserra Capital Management LLC serves as the investment sub-adviser to the Fund (Penserra or the Sub-Adviser). The Fund will generally use a replication strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole, when the Funds portfolio managers believe it is in the best interests of the Fund. The Index includes common stocks and/or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Index Provider is not affiliated with the Fund, the Adviser, or the Sub-Adviser. The Index. The Index is comprised of global companies who are manufacturers in the GLP-1 agonist (glucagon-like peptide) pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The Index seeks to identify companies associated with the manufacturing or supporting of GLP-1 agonists drugs that have the expectation to benefit economically from the development, approval or market adoption of GLP-1 agonist drugs. The Index begins with a universe of common stocks issued by companies located in developed countries around the world. From this initial universe, to be eligible for inclusion in the Index, a company must have a market capitalization greater than or equal to $500 million. For Index inclusion, the constituents must meet the requirements of the Index to be classified as a GLP-1 agonist Drug Manufacturer or Enabler.|Amplify Investments||0|N|0|0|0|N|230000|230000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-2|TXN1-7|TXN1-8|TXN2-7|TXN3-5|27.94|22.6289|971.3964|365503.224802|2024-05-21 ||9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Thor Industries, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|51614000|22718000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|144E|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN5-7|TXN2-1|TXN7-7|TXN4-1|TXN8-6|122.83|67.31|969597.417066|130068470.854266|1986-08-29 ||83900|THOR|THOR|88521L504|US88521L5049|Thornburg ETF Trust|Thornburg Premium Income Builder ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|1400000|1400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN1-1|TXN3-8|TXN2-3|TXN3-7|28.99|24.52|23293.096|1869319.768101|2026-06-23 ||44703|THQ|THQ|879105104|US8791051043|abrdn Healthcare Opportunities Fund|abrdn Healthcare Opportunities Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41437000|41437000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN3-3|TXN8-8|TXN1-7|TXN8-8|20.39|16.28|103966.122861|30704160.403891|2014-07-29 ||299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|Gentherm Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30739000|21940000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN13-7|TXN5-7|TXN10-2|TXN5-4|TXN5-4|48.35|27.0|714574.217031|59271637.672814| ||72937|THRO|THRO|09290C806|US09290C8064|BlackRock ETF Trust|iShares U.S. Thematic Rotation Active ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|BlackRock Fund Advisors||0|N|0|0|0|N|155560000|155560000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-1|TXN8-5|TXN4-4|TXN8-7|44.685|34.945|952949.227132|234663230.865168|2021-12-16 ||81315|THRV|THRV|88588B100|US88588B1008|Prospera Income ETF|Prospera Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|375000|375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-3|TXN13-6|TXN6-7|TXN6-7|26.64|23.32|367.8564|647895.3508| ||67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|Thryv Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44439000|27351000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-8|TXN5-5|TXN12-1|TXN5-4|TXN6-6|12.57|1.761|497464.830327|170316172.564087| ||76632|THTA|THTA|886364280|US8863642802|Tidal Trust I|SoFi Enhanced Yield ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The fund seeks to achieve its objective by combining a strategy of holding US T-bills and/or Treasury bonds with a credit spread option strategy to seek to generate enhanced yield.|Tidal ETF Services||0|N|0|0|0|N|3925000|3925000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-7|TXN7-8|TXN2-1|TXN3-8|16.07|14.601|71438.848406|7558187.892054|2023-11-15 ||50219|THW|THW|87911L108|US87911L1089|abrdn World Healthcare Fund|abrdn World Healthcare Fund|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40345000|40345000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN2-3|TXN5-8|TXN1-2|TXN4-2|14.5|11.18|79159.091565|24363758.722003|2015-06-26 ||66838|THY|THY|66538J738|US66538J7384|Northern Lights Fund Trust|Toews Agility Shares Dynamic Tactical Income ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Funds adviser seeks to achieve the Funds investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. In order to gain exposure these securities the Fund invests primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. In addition, the Fund may invest directly in domestic and foreign high-yield debt instruments and U.S. or foreign cash equivalents.|Ultimus Fund Solutions (Toews)||0|N|0|0|0|N|4100000|4100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN4-5|TXN2-8|TXN1-2|TXN3-1|25.17|19.22|10712.3812|3043770.546844|2023-04-24 ||74790|THYF|THYF|87283Q875|US87283Q8758|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. High Yield ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks total return, and secondarily, current income.|T. Rowe Price||0|N|0|0|1|N|16550000|16550000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-5|TXN1-8|TXN8-8|TXN1-1|TXN8-6|52.8|50.32|15155.3446|3329158.049315|2022-10-26 ||81827|THYM|THYM|87283Q677|US87283Q6778|T. Rowe Price High Income Municipal ETF|T. Rowe Price High Income Municipal ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-7|TXN13-2|TXN6-7|TXN6-7|51.74|48.06|2904.9929|423799.102353| ||83394|THYP|THYP|90137V108|US90137V1089|21shares Hyperliquid Staking ETF|21shares Hyperliquid Staking ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1770000|1770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN10-7|TXN5-8|TXN7-7|56.28|22.54|70723.673473|17939865.668775| ||79484|TIC|TIC|00510N102|US00510N1028|TIC Solutions, Inc|TIC Solutions, Inc|Operating company|A|0||||N|0|A|6|O|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|218220000|82292000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN7-6|TXN1-2|TXN8-5|TXN3-5|TXN8-4|14.9442|6.36|992969.297805|433186209.02268|2025-05-19 ||80499|TIER|TIER|87283Q735|US87283Q7354|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price International Equity Research ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|T. Rowe Price International Equity Research ETF (Ticker: TIER) uses fundamental research to construct a diversified portfolio that typically consists of 300-500 securities. It seeks to hold similar characteristics to the MSCI All Country World ex USA Index, covering stocks across developed and emerging markets globally, excluding the United States.|T. Rowe Price||0|N|0|0|0|N|4350000|4350000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-3|TXN4-2|TXN8-8|TXN1-2|TXN4-5|34.495|26.74|76.7296|1020884.143734|2025-06-26 ||62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|Millicom International Cellular S.A. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|167541000|91233000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||LUX||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN13-8|TXN6-6|TXN11-4|TXN5-8|TXN6-6|107.13|44.8805|750684.80163|261226929.185113| ||63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|181380933|178655933||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 15.0000|||SGP||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-8|TXN5-6|TXN10-6|TXN5-5|TXN5-3|11.35|4.0|1974865.114118|602467595.208063| ||84377|TIH|TIH|26824D795|US26824D7957|Investment House ETF (The)|The Investment House ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26330000|26330000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-1|TXN10-4|TXN5-1|TXN5-1|25.34|24.499|2885.871|302063.701013| ||81819|TII|TII|88831L202|CA88831L2021|Titan Mining Corporation|Titan Mining Corporation|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|98980000|38544000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN11-3|TXN1-1|TXN9-8|TXN1-1|TXN3-7|5.65|1.8101|331529.493471|133744588.235376|2025-11-21 ||80721|TIIV|TIIV|268961802|US2689618021|ETF Series Solutions|AAM Todd International Intrinsic Value ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded Fund (ETF) that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts (ADRs), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.|Advisors Asset Management||0|N|0|0|0|N|1084000|1084000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-7|TXN5-8|TXN4-7|TXN1-8|31.0299|25.5684|362.8849|386576.039468|2025-07-25 ||69814|TIL|TIL|45783C200|US45783C2008|Instil Bio Inc|Instil Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6782000|3621000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-7|TXN5-7|TXN13-5|TXN6-6|TXN6-1|21.98|5.67|8361.990186|9503347.787928| ||83826|TILC|TILC|88588G604|US88588G6044|Thrivent International Large Cap ETF|Thrivent International Large Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33930000|33930000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN10-2|TXN6-5|TXN5-1|27.155|24.82|145041.6058|1044377.511916| ||1997|TILE|TILE|458665304|US4586653044|Interface Inc|Interface Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57800000|40876000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN12-4|TXN5-2|TXN14-7|TXN5-1|TXN6-4|40.5|24.4|431358.390563|96623013.652392| ||74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation. The managers select specific futures contracts according to a proprietary model. The fund seeks to own one contract per market, maintaining perpetual, long only exposure to each commodity. Generally, rebalances occur monthly, to maintain an approximate equal weight between holdings.|Teucrium||0|N|0|0|0|N|2563000|2563000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN1-8|TXN3-8|TXN4-4|TXN2-8|21.2099|16.453|34693.8228|13195191.431638|2022-05-17 ||38838|TILT|TILT|33939L100|US33939L1008|Northern Trust Morningstar US Market Factor Tilt ETF|Northern Trust Morningstar US Market Factor Tilt ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7850000|7850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-7|TXN4-2|TXN2-6|TXN3-2|287.6752|234.94|14262.2406|1562549.27774| ||67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|TIM S.A. American Depositary Shares (Each representing 5 Common Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|478425200|478425200|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS: 5 Common Shares|2026 - Q2|306A|BRA|BR|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN7-5|TXN2-3|TXN5-6|TXN3-4|TXN1-8|28.22|17.14|596980.052557|81076311.830192|2020-10-13 ||73338|TIME|TIME|88636J329|US88636J3297|Tidal Trust II|Clockwise U.S. Core Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||Clockwise Core Equity & Innovation ETF|Tidal ETF Services||0|N|0|0|0|N|575000|575000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-1|TXN4-5|TXN1-1|TXN1-6|27.9499|22.3089|1916.1298|614192.857884|2024-06-24 ||81511|TINS|TINS|35473P348|US35473P3486|Franklin Templeton ETF Trust|Templeton International Insights ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-7|TXN7-8|TXN2-3|TXN4-7|29.8705|24.2486|10|198937.157889|2025-10-23 ||72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|0||||P|0|B|0||||SG Americas Securities, LLC||1x|ProShares Smart Materials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index (the Index).|ProShares Advisors||0|N|0|0|0|N|50000|50000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-7|TXN2-8|TXN1-6|TXN4-4|42.5454|30.9568|46.4152|112395.503744|2021-10-27 ||72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|0||||P|0|B|0||||SG Americas Securities, LLC||1x|ProShares Nanotechnology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the Index).|ProShares Advisors||0|N|0|0|0|N|175000|175000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN1-1|TXN2-8|TXN2-3|TXN4-8|97.12|46.75|1110.8897|1233070.140015|2021-10-27 ||9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATION A SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|BlackRock Fund Advisors||0|N|0|0|0|N|138500000|116063000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN4-6|TXN1-2|TXN2-1|TXN2-6|112.24|104.29|2546984.279741|408512724.546957|2007-12-06 ||80955|TIPA|TIPA|665162145|US6651621459|Northern Funds|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Northern Trust Investments||0|N|0|0|0|N|190000|190000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN1-2|TXN1-8|TXN3-5|TXN8-6|101.6574|97.9205|11.5714|361305.4148|2025-08-19 ||80956|TIPB|TIPB|665162137|US6651621376|Northern Funds|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Northern Trust Investments||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN3-7|TXN1-8|TXN2-4|TXN8-6|101.5552|95.653|14.15|97949.3583|2025-08-19 ||80957|TIPC|TIPC|665162129|US6651621293|Northern Funds|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Northern Trust Investments||0|N|0|0|0|N|60000|60000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN1-8|TXN4-8|TXN1-8|TXN1-8|103.4099|93.42|1487.2046|76155.3646|2025-08-19 ||80958|TIPD|TIPD|665162111|US6651621111|Northern Funds|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Northern Trust Investments||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN2-3|TXN7-8|TXN4-6|TXN3-8|104.6242|91.1953|18.952|27635.1703|2025-08-19 ||84582|TIPE|TIPE|66516K806|US66516K8062|Northern Funds|Northern Trust 2031 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN3-8|TXN1-1|TXN1-1|99.9323|98.2304|10.03|313.59|2026-08-26 ||84583|TIPF|TIPF|66516K889|US66516K8898|Northern Funds|Northern Trust 2036 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-1|TXN1-1|99.92|97.1185|7.03|3918.691|2026-08-26 ||84585|TIPG|TIPG|66516K871|US66516K8716|Northern Funds|Northern Trust 2046 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN7-8|TXN1-1|TXN1-1|99.9163|95.9686|58.031|305.693|2026-08-26 ||84586|TIPH|TIPH|66516K863|US66516K8633|Northern Funds|Northern Trust 2056 Inflation-Linked Distributing Ladder ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|20000|20000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN5-8|TXN1-1|TXN1-1|99.9409|95.4649|10.041|433.763|2026-08-26 ||17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|Tiptree Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|37240000|18329000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN13-2|TXN5-8|TXN12-7|TXN5-5|TXN6-4|27.41|15.49|454523.516471|44226274.189528| ||42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|State Street SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|State Street Global Advisors||0|N|0|0|0|N|110400000|110400000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-3|TXN3-8|TXN1-6|TXN1-4|19.37|18.2|295367.370226|68144667.664058|2013-05-30 ||31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|PIMCO||0|N|0|0|0|N|1680000|1680000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-8|TXN8-8|TXN4-7|TXN2-2|54.16|49.7347|29477.637025|5235322.150563|2009-09-03 ||83827|TISC|TISC|88588G703|US88588G7034|Thrivent International Small Cap ETF|Thrivent International Small Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3875000|3875000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-1|TXN11-3|TXN5-1|TXN5-1|25.42|22.75|304.1469|3492771.200363| ||9556|TISI|TISI|878155308|US8781553081|Team, Inc.|Team, Inc.|Operating company|A|0||||N|0|A|5|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4583000|2411000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN8-8|TXN2-2|TXN2-8|TXN4-3|TXN8-2|29.57|12.34|35000.273015|2487678.42465|2012-01-03 ||26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|Titan Machinery Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23533000|16808000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN13-7|TXN6-8|TXN13-5|TXN5-5|TXN6-2|26.9|13.21|182944.4651|36547713.668258| ||84690|TIZE|TIZE|87191E204|US87191E2046|TCW ETF Trust|TCW Securitized Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|684000|684000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-1|TXN3-8|TXN1-1|TXN1-1|34.14|33.96|8|103186|2026-09-14 ||79176|TJAN|TJAN|45784N825|US45784N8258|Innovator Equity Defined Protection ETF - 2 Yr to January 2027|Innovator Equity Defined Protection ETF - 2 Yr to January 2027||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1125000|1125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN2-7|TXN9-8|TXN1-1|TXN3-1|28.69|26.51|3039|361915.861514| ||79297|TJGC|TJGC|G2588N116|VGG2588N1160|TJGC Group Ltd|TJGC Group Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10100000|6827000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-6|TXN5-3|TXN12-8|TXN5-6|TXN7-3|28.55|0.4867|360948.105072|103417134.564416| ||76024|TJUL|TJUL|45783Y541|US45783Y5419|Innovator Equity Defined Protection ETF - 2 Yr to July 2027|Innovator Equity Defined Protection ETF - 2 Yr to July 2027||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3775000|3775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-8|TXN5-8|TXN3-3|TXN8-5|30.69|29.16|1764.4768|4099294.043605| ||80450|TJUN|TJUN|33740U349|US33740U3499|FT Vest Emerging Markets Buffer ETF - June|FT Vest Emerging Markets Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-8|TXN3-8|TXN1-5|TXN1-5|23.78|21.3984|113|637733.933| ||9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|TJX Companies, Inc. 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ADS|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|880000000|880000000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 1/2 Shares|2026 - Q2|306A|TUR|TR|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-7|TXN3-4|TXN5-8|TXN3-7|TXN4-7|7.18|4.815|2782897.941199|304111792.836192|2000-07-11 ||73237|TKLF|TKLF|98741L200|US98741L2007|Tokyo Lifestyle Co Ltd|Tokyo Lifestyle Co., Ltd. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4232800|4070800||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||JPN||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-3|TXN6-8|TXN13-7|TXN5-1|TXN5-8|4.3208|1.6|6629|15801636.561383| ||70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|Alpha Teknova, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|53688000|14566000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-3|TXN13-6|TXN6-4|TXN6-3|9.41|1.91|356215.156374|37081064.910277| ||82105|TKNQ|TKNQ|032108367|US0321083679|Amplify ETF Trust|Amplify Tokenization Technology Leaders ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||Amplify Tokenization Technology ETF (TKNQ) tracks a professionally constructed index that blends equities and cryptocurrencies shaping the new tokenization economy. By targeting companies and crypto assets with significant tokenization-driven revenue, innovation, or infrastructure impact, TKNQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector Tokenization Technology Index.|Amplify Investments||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-3|TXN3-1|TXN9-8|TXN3-3|TXN1-7|27.08|21.0091|2392.48923|239962.578139|2025-12-23 ||83421|TKNS|TKNS|53656H744|US53656H7448|21Shares Active Crypto ETF|21Shares Active Crypto ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN10-8|TXN6-6|TXN5-1|29.78|20.081|18.0146|41439.909314| ||84214|TKNZ|TKNZ|87279N100|US87279N1000|T. Rowe Price Active Crypto ETF|T. Rowe Price Active Crypto ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC|||-|T. Rowe Price||0|N|0|0|0|N|740000|740000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN4-6|TXN4-8|TXN3-5|TXN3-8|34.7|23.6|10559.7811|351113.238163|2026-07-16 ||76277|TKO|TKO|87256C101|US87256C1018|TKO Group Holdings, Inc.|TKO Group Holdings, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|73111000|41421000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|144D|USA|US|40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN6-2|TXN1-6|TXN6-5|TXN3-7|TXN3-6|226.94|176.0|1596685.474907|229171690.555182|2023-09-12 ||9535|TKR|TKR|887389104|US8873891043|The Timken Company|The Timken Company|Operating company|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|69297000|60959000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126E|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN4-4|TXN2-4|TXN1-6|TXN1-7|TXN1-2|146.37|70.565|824425.804007|166899108.6837|1922-09-26 ||82395|TLA|TLA|38747T724|US38747T7248|GraniteShares Autocallable TSLA ETF|GraniteShares Autocallable TSLA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190000|190000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-3|TXN13-5|TXN5-6|TXN6-7|25.35|21.84|1606.1039|462250.40704| ||84758|TLAC|TLAC|G88765105|KYG887651050|Three Lions Acquisition Corp|Three Lions Acquisition Corp. 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Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-6|TXN10-3|TXN6-1|TXN6-7|1.45|0.23|6|822915.60456| ||36500|TLPH|TLPH|00444T209|US00444T2096|Talphera Inc|Talphera, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51906000|25235000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-7|TXN5-8|TXN12-2|TXN5-2|TXN7-8|1.57|0.6866|145458.213314|44194003.26859| ||61275|TLRY|TLRY|88688T209|US88688T2096|Tilray Brands Inc|Tilray Brands, Inc. 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Rowe Price Mid Cap Equity Research ETF|T. Rowe Price Mid Cap Equity Research ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN11-6|TXN5-1|TXN5-1|25.56|25.09|3323.0396|9000.1188| ||82107|TMLP|TMLP|890930886|US8909308863|Tortoise Capital Series Trust|Tortoise MLP ETF|Trust|ETF|0||||P|0|B|0||||Goldman Sachs & Co. LLC|||Seeks results that correspond to the price and distribution rate (total return) performance of the Tortoise MLP Index|Tortoise Capital Advisors||0|N|0|0|0|N|1317000|1317000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-5|TXN1-6|TXN2-8|TXN4-7|TXN4-7|31.08|24.8815|948.943|849263.839714|2025-12-23 ||81828|TMNL|TMNL|87283Q651|US87283Q6513|T. Rowe Price Long Municipal Income ETF|T. Rowe Price Long Municipal Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-7|TXN12-6|TXN6-7|TXN6-7|50.8427|47.704|13.6026|91575.5036| ||81829|TMNS|TMNS|87283Q636|US87283Q6364|T. Rowe Price Short Municipal Income ETF|T. Rowe Price Short Municipal Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|475000|475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN11-2|TXN6-8|TXN6-8|50.695|48.93|1047.0284|92367.93| ||9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Thermo Fisher Scientific, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|369747000|311985000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|126A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN4-6|TXN4-6|TXN8-3|TXN4-5|TXN2-5|682.98|435.27|2097967.586569|413447149.965933|1980-08-27 ||9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Tompkins Financial Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|14383000|8877000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|0|0||||416A|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN10-4|TXN3-4|TXN1-8|TXN2-8|TXN4-5|102.585|61.88|70166.771842|14891077.934224|1997-02-03 ||39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Trilogy Metals Inc|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|172746000|106907000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-6|TXN3-5|TXN1-5|TXN3-6|TXN3-1|11.29|2.0|1241267.187291|532758228.716596|2012-04-25 ||79951|TMS|TMS|87821B109|US87821B1098|Teamshares Inc|Teamshares Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73661000|20755000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-8|TXN10-2|TXN6-6|TXN7-8|13.1999|5.04|135453.400891|7710071.99328| ||81830|TMSF|TMSF|87283Q644|US87283Q6448|T. Rowe Price Multi-Sector Income ETF|T. Rowe Price Multi-Sector Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1175000|1175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-7|TXN10-5|TXN6-7|TXN6-7|50.8|48.9657|1780.7135|313451.667025| ||75883|TMSL|TMSL|87283Q826|US87283Q8261|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Small-Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The fund seeks to provide long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|72800000|72800000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN11-8|TXN3-1|TXN8-1|TXN4-1|TXN2-8|44.77|33.48|617248.098697|72681007.636111|2023-06-15 ||79952|TMSWW|TMSWW|87821B117|US87821B1171|Teamshares Inc|Teamshares Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-4|TXN13-6|TXN6-2|TXN6-1|3.49|0.577101|164672|1407474.404192| ||83028|TMTS|TMTS|G8303R100|KYG8303R1002|Spartacus Acquisition Corp II|Spartacus Acquisition Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|19229000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-6|TXN5-6|TXN11-3|TXN5-1|TXN6-7|10.45|9.9|16|5862683.913911| ||82501|TMTSU|TMTSU|G8303R126|KYG8303R1267|Spartacus Acquisition Corp II|Spartacus Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-4|TXN11-7|TXN6-8|TXN5-8|10.54|10.0045|0|9260931| ||83029|TMTSW|TMTSW|G8303R118|KYG8303R1184|Spartacus Acquisition Corp II|Spartacus Acquisition Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-3|TXN14-6|TXN5-3|TXN6-7|0.6|0.35|0|787635.938831| ||24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|T-Mobile US, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1072672000|486795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-2|TXN6-4|TXN14-5|TXN6-7|TXN7-3|242.31|161.14|4986516.46549|1031456628.016325| ||80805|TMUSI|TMUSI|87264A303|US87264A3032|T-Mobile US Inc 5.500 Senior Notes due June 2070|T-Mobile US, Inc. 5.500% Senior Notes due June 2070||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15790000|15790000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-5|TXN6-7|TXN11-8|TXN6-7|TXN5-7|23.83|18.55|14882.3081|5099686.578503| ||80806|TMUSL|TMUSL|87264A105|US87264A1051|T-Mobile US Inc 6.250 Senior Notes due 2069|T-Mobile US, Inc. 6.250% Senior Notes due 2069||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15739000|15739000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-3|TXN6-2|TXN10-8|TXN5-8|TXN7-3|25.3|21.41|26785.2402|7637544.093405| ||80807|TMUSZ|TMUSZ|87264A204|US87264A2042|T-Mobile US Inc 5.500 Senior Notes due March 2070|T-Mobile US, Inc. 5.500% Senior Notes due March 2070||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16032000|16032000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-6|TXN6-4|TXN12-2|TXN6-8|TXN5-3|23.94|18.65|24837.7498|5280730.095189| ||30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|4797000|4797000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-7|TXN3-5|TXN3-7|TXN1-4|46.89|31.82|1796650.118189|164446465.885918|2009-04-15 ||81751|TMVE|TMVE|88588G505|US88588G5053|Thrivent ETF Trust|Thrivent Mid Cap Value ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||The TMVE ETF, or Thrivent Mid Cap Value ETF, is an actively managed fund that seeks long-term capital growth by investing in undervalued U.S. mid-sized companies. It uses fundamental analysis to identify stocks of companies that trade at a lower price compared to their long-term earnings potential or asset value. The fund typically invests in companies within a market capitalization range similar to the Russell Midcap Index or the S&P MidCap 400 Index|Thrivent||0|N|0|0|0|N|16497000|16497000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN1-2|TXN7-6|TXN3-3|TXN8-2|18.26|14.1757|4597.7272|2281463.774714|2025-11-17 ||83084|TMYY|TMYY|38747T682|US38747T6828|GraniteShares YieldBOOST TSM ETF|GraniteShares YieldBOOST TSM ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-7|TXN13-4|TXN6-7|TXN6-7|25.39|21.685|1151.8033|327052.013653| ||29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|0|N|20800000|20800000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-2|TXN8-1|TXN3-2|TXN4-5|77.235|37.03|5458366.234581|1418188865.363526|2008-11-05 ||9572|TNC|TNC|880345103|US8803451033|Tennant Company|TENNANT COMPANY|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17049000|8818000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126E|USA|US|50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN2-8|TXN3-2|TXN7-8|TXN1-4|TXN1-6|91.93|60.175|179601.461974|40333982.542805|2000-10-30 ||43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|Tandem Diabetes Care, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69579000|44370000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-1|TXN5-6|TXN13-2|TXN6-2|TXN7-1|29.65|11.46|2651703.790985|385398608.535863| ||43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|TRINET GROUP, INC.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|45905000|24301000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108B|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN2-8|TXN2-7|TXN1-8|TXN2-3|TXN8-2|73.075|33.605|311040.57494|81406867.764973|2014-03-27 ||67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|Tango Therapeutics, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|168610000|86265000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-1|TXN5-6|TXN11-2|TXN5-4|TXN5-4|34.39|6.69|2290588.75369|620114784.928346| ||80374|TNGY|TNGY|890930209|US8909302098|Tortoise Capital Series Trust|Tortoise Energy ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||As a broad energy solution, the Tortoise Energy Fund is an actively managed ETF that seeks to deliver high income and real asset exposure across the full energy value chain. The strategy emphasizes natural gas, NGLs, and export infrastructure, sectors driving the next phase of global energy growth.|||0|N|0|0|0|N|51156000|51156000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN3-8|TXN2-3|TXN8-8|TXN3-7|TXN4-5|11.6642|8.8101|36726.215099|14482805.540122|2025-06-16 ||26536|TNK|TNK|G8726X106|BMG8726X1065|Teekay Tankers Ltd.|Teekay Tankers Ltd.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30054000|18572000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|200A|BMU|BM|50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN9-8|TXN4-7|TXN1-8|TXN3-6|TXN8-4|103.16|47.18|387293.569189|85440703.123262|2019-11-25 ||16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Travel + Leisure Co.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|61204000|43751000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN5-8|TXN4-8|TXN6-8|TXN4-5|TXN8-7|81.0|58.07|801498.146753|138186013.180424|2006-07-19 ||73297|TNMG|TNMG|G8924F139|KYG8924F1393|TNL Mediagene|TNL Mediagene Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|761000|690000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-2|TXN6-8|TXN14-7|TXN5-8|TXN6-5|7.1|0.1308|1155806.079297|970071866.176506| ||73953|TNON|TNON|88066N402|US88066N4025|Tenon Medical Inc|Tenon Medical, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1033000|1020000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN13-4|TXN5-5|TXN12-7|TXN5-4|TXN6-7|17.84|0.125001|364319.685138|870370754.194947| ||75886|TNONW|TNONW|88066N113|US88066N1138|Tenon Medical Inc|Tenon Medical, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN5-2|TXN12-7|TXN6-6|TXN6-8|0.043|0.004249|13150|17596592.384| ||82081|TNUK|TNUK|890930878|US8909308780|Tortoise Capital Series Trust|Tortoise Nuclear Renaissance ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The fund seeks total return by investing in companies involved in the full nuclear ecosystem, including uranium mining, fuel cycles, reactor development, and operations.|Tortoise Capital Advisors||0|N|0|0|0|N|60000|60000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN1-1|TXN1-8|TXN2-3|TXN2-5|32.79|22.2795|400.2699|303423.184326|2025-12-18 ||42397|TNXP|TNXP|890260839|US8902608392|Tonix Pharmaceuticals Holding Corp|Tonix Pharmaceuticals Holding Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17151000|12722000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-6|TXN11-6|TXN6-3|TXN7-7|25.5199|9.4|614799.463342|84755710.10573| ||82320|TNXT|TNXT|87283Q669|US87283Q6695|T. Rowe Price Innovation Leaders ETF|T. Rowe Price Innovation Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-7|TXN13-6|TXN6-6|TXN6-7|29.2215|21.627|165.5579|345583.067483| ||71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|Tenaya Therapeutics, Inc. 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The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. ( MSCI ) has classified as having developed economies, excluding Japan ( DEEJ ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|1550000|1550000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-6|TXN4-8|TXN3-7|TXN2-8|156.775|129.49|2585.8901|480578.775003|2007-12-12 ||9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Toll Brothers, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|92147000|65901000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202010|Home Construction|4020|Consumer Products and Services|TXN5-4|TXN2-7|TXN6-8|TXN4-5|TXN4-2|168.36|123.145|910238.642995|206973924.940473|1986-07-16 ||75683|TOLL|TOLL|87975E107|US87975E1073|Tema Durable Quality ETF|Tema Durable Quality ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1460000|1460000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-4|TXN3-8|TXN2-4|TXN3-6|41.9371|32.72|3012.0173|2717776.079613| ||43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||SG Americas Securities, LLC||1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|ProShares Advisors||0|N|0|0|0|N|2950000|2950000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-1|TXN8-8|TXN4-5|TXN8-4|62.22|52.3901|5829.365283|4171346.85863|2014-03-27 ||31356|TOMZ|TOMZ|890023302|US8900233029|TOMI Environmental Solutions Inc|TOMI Environmental Solutions, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8143000|5291000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN13-8|TXN6-5|TXN11-8|TXN5-3|TXN7-6|2.12|0.500101|30719.8577|66627590.000096| ||78190|TONT|TONT|G4036C106|KYG4036C1069|Graf Global Corp.|Graf Global Corp.|Special purpose acquisition company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14160000|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-4|TXN8-8|TXN1-5|TXN1-5|10.905|10.81|188.9373|3380202.047883|2024-08-16 ||78191|TONT WS|TONT.WS|G4036C122|KYG4036C1226|Graf Global Corp.|Graf Global Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34559000|2386000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CYP||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN14-1|TXN6-4|TXN10-2|TXN5-3|TXN5-5|8.4999|2.9982|29036.245308|35832776.356067| ||82290|TOS|TOS|75526L639|US75526L6395|Twin Oak Strategic Solutions ETF|Twin Oak Strategic Solutions ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5215000|5215000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-2|TXN3-8|TXN1-3|TXN3-1|31.32|23.6698|62.6041|180032.802701| ||71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Toast, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|516000000|379948000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN3-5|TXN2-8|TXN4-6|TXN2-4|TXN1-6|39.725|22.26|8711743.103318|2056355357.939187|2021-09-22 ||81046|TOT|TOT|00777X470|US00777X4705|Advisor Managed Portfolios|LionShares U.S. Equity Total Return ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is actively managed and seeks to achieve its investment objective by investing generally in exchange-traded funds (ETFs) that seek to track the total U.S. equity market.|LionShares||0|N|0|0|0|N|433000|433000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-3|TXN1-8|TXN3-7|TXN3-7|24.66|19.8649|628.3955|291495.247109|2025-09-03 ||49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|State Street DoubleLine Total Return Tactical ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return.|State Street Global Advisors||0|N|0|0|0|N|100650000|100650000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-5|TXN7-7|TXN3-2|TXN3-6|40.8588|37.59|998955.26691|86298003.554306|2015-02-24 ||71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The fund seeks to maximize total return through income and, secondarily, capital appreciation.|T. Rowe Price||0|N|0|0|1|N|14600000|14600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-2|TXN2-2|TXN1-8|TXN1-8|TXN4-4|41.29|38.55|47171.1606|2391368.026173|2021-09-29 ||44133|TOUR|TOUR|89977P205|US89977P2056|Tuniu Corp|Tuniu Corporation||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10284633|10267633||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 30.0000|||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN14-5|TXN6-8|TXN14-6|TXN5-1|TXN5-4|7.79|0.564726|1906.6931|10844660.892837| ||75884|TOUS|TOUS|87283Q834|US87283Q8345|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The fund seeks to provide long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|43450000|43450000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-2|TXN4-7|TXN8-8|TXN1-8|TXN4-3|40.28|32.71|143277.401604|36185532.155617|2023-06-15 ||79571|TOV|TOV|02072Q846|US02072Q8463|EA Series Trust|JLens 500 Jewish Advocacy U.S. ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fund uses a passive management (or indexing) approach to seek to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index (the Index). The Index was developed in 2024 by JLens, the Funds index provider and investment sub-adviser (JLens). JLens is a 501(c)(3) nonprofit corporation that conducts research and advocacy inspired by Jewish values on behalf of the Jewish community. The Funds principal investment strategy is explained by the application of the Index.|EA Series Trust||0|N|0|0|0|N|8775000|8775000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN2-5|TXN9-6|TXN2-8|TXN3-8|32.8016|26.52|3491.704095|2292129.62876|2025-02-27 ||24910|TOVX|TOVX|87164U508|US87164U5083|Theriva Biologics, Inc.|Theriva Biologics, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|45893000|45883000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-1|TXN4-1|TXN6-8|TXN2-5|TXN1-8|0.8632|0.1628|312746.7885|2122735631.198386|2018-08-13 ||15060|TOWN|TOWN|89214P109|US89214P1093|TowneBank|Towne Bank||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|93503000|71446000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN6-3|TXN12-7|TXN6-3|TXN6-4|39.025|31.91|466841.587251|101928675.244975| ||82019|TOXR|TOXR|90137T103|US90137T1034|21Shares XRP ETF|21Shares XRP ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|11020000|11020000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-1|TXN8-2|TXN2-3|TXN3-5|23.38|9.65|16941.247571|6392524.700513| ||73701|TOYO|TOYO|G8976D107|KYG8976D1079|TOYO Co Ltd|TOYO Co., Ltd Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42719000|17759000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||JPN||50|Industrials|502040|Industrial Engineering|50204040|Machinery: Tools|5020|Industrial Goods and Services|TXN12-6|TXN5-3|TXN12-5|TXN6-1|TXN7-7|17.43|4.12|271025.969994|86272829.58402| ||84198|TP|TP|G88613107|KYG886131070|Ticketplus Ltd.|Ticketplus Ltd.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12065000|12065000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||CHL|KY|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN11-7|TXN1-8|TXN6-8|TXN3-8|TXN1-8|12.14|6.1023|10181.231038|1897204.801772|2026-08-07 ||82555|TPAY|TPAY|77926X866|US77926X8662|Roundhill S&P 500 Target 10 Managed Distribution ETF|Roundhill S&P 500 Target 10 Managed Distribution ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-4|TXN4-8|TXN1-5|TXN4-7|55.19|46.4957|900.3929|149553.884659| ||53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Turning Point Brands, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|20049000|15208000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|152A|USA|US|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN1-8|TXN2-1|TXN7-8|TXN2-5|TXN2-2|146.9|58.57|506598.787986|75471542.920367|2016-05-11 ||8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Tutor Perini Corporation|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|52569000|40789000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN9-8|TXN2-8|TXN7-8|TXN3-7|TXN3-3|102.3|57.9|277062.257897|113746017.525674|2004-04-01 ||26429|TPCS|TPCS|878739200|US8787392005|TechPrecision Corp|Techprecision Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10133000|9078000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102015|Metal Fabricating|5510|Basic Resources|TXN13-1|TXN6-5|TXN13-4|TXN6-3|TXN7-7|6.31|2.875|7817.8421|8226236.66427| ||84535|TPEI|TPEI|06367V774|US06367V7745|MicroSectors -3x Short Taiwan ETNs due July 31 2046|MicroSectors -3x Short Taiwan ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN2-7|TXN6-8|TXN3-2|TXN1-1|52.0231|35.7567|6|4108.951946| ||75431|TPET|TPET|89669L306|US89669L3069|Trio Petroleum Corp.|Trio Petroleum Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|5324000|5167000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN11-3|TXN3-2|TXN7-8|TXN3-7|TXN8-4|2.5|0.197|417233.156701|2633027155.063456|2023-04-18 ||83225|TPFC|TPFC|887432250|US8874322501|Timothy Plan|Timothy Plan Free Cash Flow ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||-1x|Free Cash Flow|Timothy Partners||0|N|0|0|0|N|1525000|1525000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN11-7|TXN4-8|TXN2-7|TXN1-8|TXN3-3|29.06|24.575|237.7897|1741979.596321|2026-05-05 ||83227|TPFG|TPFG|887432243|US8874322436|Timothy Plan|Timothy Plan Free Cash Flow Growth ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Free Cash Flow Growth|Timothy Partners||0|N|0|0|0|N|1475000|1475000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN11-3|TXN1-8|TXN9-6|TXN2-6|TXN4-2|28.01|24.21|1629.2898|1491365.499232|2026-05-05 ||83226|TPFI|TPFI|887432235|US8874322352|Timothy Plan|Timothy Plan Fixed Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||-1x|Fixed Income|Timothy Partners||0|N|0|0|0|N|1050000|1050000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN11-7|TXN1-7|TXN7-8|TXN1-4|TXN3-5|28.12|23.9699|9485.3804|1251167.827288|2026-05-05 ||73201|TPG|TPG|872657101|US8726571016|TPG Inc|TPG Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160109000|120283000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-8|TXN5-7|TXN11-4|TXN6-5|TXN6-6|70.38|36.95|4957291.131097|548890817.884349| ||77264|TPGXL|TPGXL|872652102|US8726521029|TPG Operating Group II LP 6.95 Fixed-Rate Junior Subordinated Notes due 2064|TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16000000|16000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-4|TXN5-4|TXN13-7|TXN5-1|TXN7-4|26.2|20.81|17208.3384|4196409.9748| ||63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|High Dividend Stock|Timothy Partners||0|N|0|0|0|N|8497000|8497000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN10-7|TXN2-7|TXN3-6|TXN4-6|TXN8-3|44.26|37.544|12856.152242|4398253.384637|2019-05-01 ||65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|Timothy Partners||0|N|0|0|0|N|7150000|7150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN10-4|TXN4-4|TXN1-8|TXN3-8|TXN1-3|39.15|32.7824|25579.59121|6269169.401386|2019-12-03 ||9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Texas Pacific Land Corporation|Operating company|A|0||||N|1|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|68975000|45522000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN4-8|TXN4-5|TXN6-8|TXN1-6|TXN4-5|1048.88|280.95|345564.712252|82309553.246779|1927-01-13 ||63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Large Cap Core|Timothy Partners||0|N|0|0|0|N|6237000|6237000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN11-8|TXN2-2|TXN5-4|TXN1-2|TXN2-7|51.91|43.9965|11317.3277|5039606.358976|2019-05-01 ||79400|TPLS|TPLS|88521L108|US88521L1089|Thornburg Core Plus Bond ETF|Thornburg Core Plus Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-5|TXN14-4|TXN5-1|TXN5-7|26.0|24.19|5124.2872|826803.241958| ||83940|TPLX|TPLX|21874K690|US21874K6901|Corgi TPL 2x Daily ETF|Corgi TPL 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-3|TXN4-8|TXN1-1|TXN1-1|34.4751|19.0083|213|45138.878874| ||57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|Direxion Shares||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-3|TXN9-6|TXN4-2|TXN8-6|46.82|23.3|13654.233432|3968655.985501|2017-05-03 ||5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Tapestry, Inc. Common Stock|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|199392000|156411000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146F|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN5-4|TXN3-1|TXN8-8|TXN1-8|TXN4-5|164.8|93.0|1817541.88427|472995545.750289|2000-10-05 ||82631|TPRY|TPRY|45259A175|US45259A1759|Tidal Trust III|VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Tidal ETF Services||0|N|0|0|0|N|225000|225000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-4|TXN1-8|TXN1-8|TXN4-7|20.8899|17.315|770.7805|650622.274879|2026-02-26 ||65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|-|Timothy Partners||0|N|0|0|0|N|8000000|8000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA||||||||||TXN11-7|TXN2-4|TXN4-5|TXN1-3|TXN4-5|49.36|39.04|21064.123213|4666140.962059|2019-12-03 ||40933|TPST|TPST|87978U207|US87978U2078|Tempest Therapeutics Inc|Tempest Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15979000|11131000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN5-4|TXN13-3|TXN5-7|TXN6-1|12.23|0.7432|447177.954648|183470857.010519| ||83898|TPTS|TPTS|88104K303|US88104K3032|Terra Property Trust, Inc.|Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029|Real estate investment trust|G|0||||N|0|A|6|H|Citadel Securities LLC|8430||||||2029-03-31|0|N|0|0|0|N|1023000|1023000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN7-8|TXN4-5|TXN4-8|TXN3-1|TXN1-4|24.0|14.5|910|22594209.9946|2026-06-23 ||83771|TPUT|TPUT|87283Q628|US87283Q6281|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Market Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|-|T. Rowe Price||0|N|0|0|0|N|1200000|1200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-1|TXN4-2|TXN8-8|TXN1-1|TXN1-1|25.385|24.94|12992.6732|597391.913401|2026-06-11 ||43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|TRIPLEPOINT VENTURE GROWTH BDC CORP.|Business development company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|40710000|40081000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|408A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN4-1|TXN4-8|TXN4-1|TXN2-1|6.95|4.395|124859.68149|63963483.009745|2014-03-06 ||50222|TPYP|TPYP|890930308|US8909303088|Tortoise Capital Series Trust|Tortoise North American Pipeline ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index .|||0|N|0|0|0|N|20670000|20670000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN3-4|TXN1-8|TXN3-4|TXN1-2|44.65|33.94|49177.285226|14562409.632787|2025-05-12 ||31272|TPZ|TPZ|890930100|US8909301009|Tortoise Capital Series Trust|Tortoise Electrification Infrastructure ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Tortoise Power and Energy Infrastructure Fund seeks to provide a high level of current income and access to U.S. power and energy infrastructure.|||0|N|0|0|0|N|5666000|5664000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN7-8|TXN2-5|TXN9-8|TXN3-3|TXN8-4|23.03|19.9342|7532.7687|2164315.835036|2024-12-23 ||32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ProShares UltraPro QQQ||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|491050000|491050000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-1|TXN6-1|TXN11-1|TXN6-1|TXN7-1|121.37|37.32|58181694.669543|14561072270.081981| ||79560|TQQY|TQQY|38747R637|US38747R6374|Granite Shares YieldBOOST QQQ ETF|GraniteShares YieldBOOST QQQ ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|450000|450000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-5|TXN14-1|TXN5-2|TXN5-1|19.35|12.06|1706.7007|3614773.428547| ||9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Tootsie Roll Industries, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|42981000|19510000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|118B|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN1-8|TXN2-8|TXN3-8|TXN1-2|TXN4-5|45.06|34.435|159690.973835|30482016.494688|1922-02-24 ||83114|TRAD|TRAD|G0R21F105|KYG0R21F1057|APEX Tech Acquisition Inc.|APEX Tech Acquisition Inc.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14637000|6854000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN1-3|TXN8-8|TXN2-4|TXN8-4|10.05|9.85|3566|5141438.95729|2026-04-20 ||82599|TRAD U|TRAD.U|G0R21F121|KYG0R21F1214|APEX Tech Acquisition Inc.|APEX Tech Acquisition Inc. Units, each consisting of one Class A ordinary share and one right to receive one sixth (1/6) of a Class A ordinary share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN9-8|TXN1-8|TXN3-8|TXN2-1|TXN8-8|12.4|9.97|0|5259494.749299|2026-02-26 ||83121|TRAD RT|TRADr|G0R21F113||APEX Tech Acquisition Inc.|APEX Tech Acquisition Inc. Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||AD_HOC|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-8|TXN3-8|TXN6-8|TXN1-8|TXN2-7|0.3898|0.16|0|5578562.789773|2026-04-20 ||16994|TRAK|TRAK|700215304|US7002153044|ReposiTrak, Inc.|ReposiTrak, Inc.|Operating company|A|0||||N|0|A|5|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18174000|12728000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|104C|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN7-8|TXN3-5|TXN7-8|TXN3-3|TXN4-8|17.43|6.94|68448.012802|19413342.663625|2023-11-02 ||42396|TRAW|TRAW|68232V884|US68232V8845|Traws Pharma Inc|Traws Pharma, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15368000|12551000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-4|TXN13-8|TXN6-3|TXN6-4|3.265|0.4301|28307537.873239|193335737.084275| ||83040|TRAX|TRAX|337185102|US3371851029|First Tracks Biotherapeutics Inc|First Tracks Biotherapeutics, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35731000|20460000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN5-8|TXN10-3|TXN5-3|TXN7-5|49.9114|14.72|1144149.212006|76811503.165911| ||81392|TRBF|TRBF|03463K729|US03463K7292|Angel Oak Total Return ETF|Angel Oak Total Return ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1040000|1040000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN10-2|TXN6-3|TXN5-7|51.14|47.28|1165.0203|900534.948581| ||84619|TRBG|TRBG|M8893W108|IL0011817421|Turbogen Ltd|TurboGen Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23390000|22331000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-8|TXN5-4|TXN14-4|TXN5-3|TXN6-7|33.99|3.5|35928.951064|2940404.822632| ||9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Tejon Ranch Co.|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27021000|14370000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN8-8|TXN3-4|TXN2-8|TXN1-8|TXN2-8|21.31|15.31|92289.389254|21210960.137366|1999-07-28 ||72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|Entrada Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|38937000|24020000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN5-3|TXN14-6|TXN5-5|TXN6-7|16.45|5.18|319117.598433|59527299.326151| ||28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|LendingTree, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14040000|8604000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-1|TXN6-2|TXN14-3|TXN5-3|TXN5-4|71.17|23.82|459755.115019|65069032.549637| ||84543|TREO|TREO|87356V306|CA87356V3065|Tactical Resources Corp|Tactical Resources Corp. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13612000|13612000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN12-4|TXN5-5|TXN10-8|TXN5-7|TXN5-3|9.2|3.58|20952.2012|1763271.842193| ||9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Trex Company, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|101865000|69612000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110A|USA|US|50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN1-4|TXN4-6|TXN9-5|TXN4-8|TXN1-6|54.3|29.77|1359620.773954|355281519.004063|1999-04-08 ||74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|The Pacer Data Transmission and Communication Revolution Index (the Index) is a rules-based index that tracks the performance of publicly traded companies involved in the use, manipulation, transmission, and storage of data and the ancillary services surrounding those processes. The Index identifies companies for inclusion based on their revenue exposure and by using various keyword searches in company filings, investor presentations, websites, and business descriptions.|Pacer Advisors||0|N|0|0|0|N|11780000|11780000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-8|TXN8-7|TXN4-6|TXN4-6|115.58|58.82|158077.982862|27724513.576896|2022-06-09 ||74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Pence Transformers Index. The Index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (ADRs) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation|Advisors Asset Management||0|N|0|0|0|N|4800000|4800000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-8|TXN4-7|TXN3-5|TXN1-7|64.5|43.760107|32175.899838|5134389.937153|2022-07-12 ||36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Targa Resources Corp.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|214431000|135156000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN9-2|TXN3-3|TXN5-7|TXN4-6|TXN4-8|307.94|144.14|978583.929736|240760697.329323|2010-12-07 ||83126|TRGS|TRGS|G9037S109|KYG9037S1093|TRG Latin America Acquisitions Corp|TRG Latin America Acquisitions Corp. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20857000|16507000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-3|TXN10-2|TXN6-5|TXN6-2|10.1|9.82|25526|3366368.995648| ||83127|TRGSR|TRGSR|G9037S117||TRG Latin America Acquisitions Corp. Rights|TRG Latin America Acquisitions Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-2|TXN14-6|TXN6-5|TXN6-7|0.24|0.155|0|2228678| ||82642|TRGSU|TRGSU|G9037S125|KYG9037S1259|TRG Latin America Acquisitions Corp|TRG Latin America Acquisitions Corp. Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-1|TXN12-5|TXN5-3|TXN5-8|11.0|9.95|0|9643155| ||9584|TRI|TRI|884903881|CA8849038812|Thomson Reuters Corp|Thomson Reuters Corporation Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|433251000|135577000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN5-2|TXN13-7|TXN5-1|TXN5-8|164.3|76.28|1164686.929989|408387244.991336| ||4076|TRIB|TRIB|896438603|US8964386036|Trinity Biotech PLC|Trinity Biotech plc||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|813131|796131||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 600.0000|||IRL||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-8|TXN5-4|TXN14-7|TXN6-1|TXN7-8|14.17|0.282|2399.1163|102544924.411784| ||68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc.|Trinity Capital Inc.|Business development company|A|0||||N|1|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|94694000|90917000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN2-1|TXN8-4|TXN4-4|TXN2-7|18.895|14.13|630130.386791|211838137.279393|2026-07-27 ||79641|TRIO|TRIO|02072Q770|US02072Q7705|MC Trio Equity Buffered ETF|MC Trio Equity Buffered ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1860000|1860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-1|TXN7-8|TXN1-5|TXN4-1|66.86|59.3912|201.0001|196175.802833| ||39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|TripAdvisor, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|117199000|74927000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN14-7|TXN6-8|TXN10-8|TXN6-6|TXN6-4|17.82|8.02|6992536.716798|681791271.680672| ||83747|TRLV|TRLV|89790E106|US89790E1064|Trulieve Cannabis Corp.|Trulieve Cannabis Corp.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|170159000|145256000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN5-7|TXN4-6|TXN2-7|TXN4-4|TXN8-1|12.93|7.82|1731410.380771|117807319.384914|2026-06-10 ||4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|Trimble Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|233180000|157857000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-8|TXN6-7|TXN12-3|TXN5-6|TXN6-4|84.42|47.92|1600240.907365|471326828.525126| ||60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|TORM plc Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|102421000|67908000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-4|TXN6-3|TXN13-3|TXN5-6|TXN7-2|38.73|19.3|2932061.791462|163999418.541882| ||4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|Trustmark Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58071000|34619000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-6|TXN5-3|TXN14-5|TXN5-3|TXN6-2|49.0|36.33|380271.276194|72660104.178327| ||9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Trinity Industries, Inc.|Operating company|A|0||||N|1|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|79669000|36251000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126A|USA|US|50|Industrials|502060|Industrial Transportation|50206025|Railroad Equipment|5020|Industrial Goods and Services|TXN8-7|TXN2-5|TXN6-8|TXN4-3|TXN1-2|38.305|24.76|838994.830623|135719695.138059|1972-06-28 ||63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Index s exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|Pacer Advisors||0|N|0|0|0|N|1700000|1700000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-5|TXN2-6|TXN2-2|TXN4-5|39.09|30.59|18.3739|657702.459173|2019-05-06 ||78018|TRNI|TRNI|896442704|US8964427046|Trinity Capital Inc.|Trinity Capital Inc. 7.875% Notes Due 2029|Business development company|G|0||||N|1|A|6|H|Citadel Securities LLC|8430||||||2029-09-30|0|N|0|0|0|N|4768000|4768000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||US|||||||||TXN4-7|TXN3-2|TXN8-8|TXN4-8|TXN3-7|25.44|24.985|7927.1916|526181.2754|2026-07-27 ||32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Terreno Realty Corporation|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|108970000|47767000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102020|Industrial REITs|3510|Real Estate |TXN6-8|TXN3-6|TXN7-8|TXN3-6|TXN3-3|78.9363|55.92|957469.284745|139067482.963524|2010-02-10 ||75645|TRNR|TRNR|45840Y609|US45840Y6095|Interactive Strength Inc|Interactive Strength Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1620000|1620000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-3|TXN5-5|TXN12-8|TXN5-2|TXN5-4|5.49|0.1936|42836.8334|518724664.637386| ||4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|Transcat Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9360000|6558000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN12-4|TXN5-3|TXN13-8|TXN6-4|TXN6-3|100.0|50.23|182496.910947|26530664.160765| ||77446|TRNZ|TRNZ|896442605|US8964426055|Trinity Capital Inc.|Trinity Capital Inc. 7.875% Notes Due 2029|Business development company|G|0||||N|1|A|6|H|Citadel Securities LLC|8430||||||2029-03-30|0|N|0|0|0|N|4665000|4665000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||||US|||||||||TXN2-8|TXN1-1|TXN4-8|TXN1-1|TXN1-1|25.5|24.47|5743.059|486607.6036|2026-07-27 ||76113|TRON|TRON|85237B101|US85237B1017|Tron Inc|Tron Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|474382000|50616000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203045|Toys|4020|Consumer Products and Services|TXN14-5|TXN5-5|TXN10-8|TXN5-8|TXN7-3|4.65|1.1201|520635.136297|180152106.54429| ||36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|TROOPS, Inc. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|122160000|48905000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-2|TXN5-1|TXN12-7|TXN5-7|TXN5-8|5.283191|1.02|194216.245786|69924360.777994| ||82619|TROT|TROT|46138G383|US46138G3838|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Treasury Duration Rotation ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||-|Invesco||0|N|0|0|0|N|40000|40000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN4-7|TXN6-8|TXN4-7|TXN4-7|25.06|24.17|114.9626|4298.6862|2026-02-25 ||4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|T Rowe Price Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|213316000|155637000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-3|TXN5-6|TXN10-5|TXN6-5|TXN7-1|122.0|85.22|1367372.55372|381751241.120336| ||40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|TRONOX LIMITED CL A ORDINARY SHARES|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|159700000|99626000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106A|USA|AU|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN4-6|TXN4-6|TXN9-6|TXN4-8|TXN1-1|10.59|2.86|2005795.490572|584244465.184816|2019-03-27 ||9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|TC Energy Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|1041767000|986108000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - 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Q2|200A|BMU|BM|||||||||TXN4-8|TXN4-6|TXN1-8|TXN2-3|TXN8-3|26.57|25.14|3016|761388.7402|2019-03-20 ||63977|TRTN PRB|TRTNpB|G9078F131|BMG9078F1317|Triton International Limited|Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5750000|5750000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN1-8|TXN4-6|TXN5-8|TXN2-2|TXN8-5|25.84|24.75|2913.1134|1241058.586|2019-07-03 ||65027|TRTN PRC|TRTNpC|G9078F149|BMG9078F1499|Triton International Limited|Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7000000|7000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN5-8|TXN2-4|TXN6-8|TXN1-1|TXN4-6|25.44|23.26|9993|1739598.5113|2019-11-13 ||65473|TRTN PRD|TRTNpD|G9078F206|BMG9078F2067|Triton International Limited|Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN5-8|TXN4-7|TXN3-8|TXN3-6|TXN8-8|24.2999|21.45|7002.6306|1156064.3048|2020-01-29 ||71492|TRTN PRE|TRTNpE|G9078F156|BMG9078F1564|Triton International Limited|Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7000000|7000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN6-8|TXN1-4|TXN3-8|TXN1-5|TXN1-7|20.66|18.02|12042.1013|1360780.5106|2021-08-23 ||79468|TRTN PRF|TRTNpF|G9078F164|BMG9078F1648|Triton International Limited|Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|6000000|6000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN5-8|TXN1-1|TXN1-8|TXN3-7|TXN8-8|25.99|23.37|13811|2303981.447|2025-02-14 ||82219|TRTN PRG|TRTNpG|G9078F305|BMG9078F3057|Triton International Limited|Triton International Limited 7.500% Series G Cumulative Redeemable Perpetual Preference Shares|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|7000000|7000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|200A|BMU|BM|||||||||TXN5-8|TXN4-6|TXN7-8|TXN3-5|TXN3-7|26.12|23.05|22818|4364804.332|2026-01-16 ||59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|TPG RE Finance Trust, Inc. 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American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23124200|23078200||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||DEU||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN14-1|TXN6-8|TXN11-4|TXN6-6|TXN5-5|6.8|2.59|197809.893483|17212051.960269| ||63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|Trevi Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|142476000|94670000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-7|TXN11-1|TXN5-2|TXN6-1|20.22|8.24|1697254.275811|311170942.298826| ||9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|TRX Gold Corporation|Operating company|A|0||||A|0|B|0||J. Streicher & Co. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3949547000|2408535000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN13-2|TXN5-3|TXN13-7|TXN6-4|TXN6-6|498.83|297.38|26165727.916313|9544393345.618607| ||79084|TSLG|TSLG|882927684|US8829276844|Leverage Shares 2X Long TSLA Daily ETF|Leverage Shares 2X Long TSLA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8770000|8770000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-1|TXN11-2|TXN5-1|TXN7-2|12.24|3.3201|54101026.014865|7810485416.794653| ||81116|TSLI|TSLI|74349Y373|US74349Y3734|ProShares Trust|ProShares Ultra TSLA|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|TSLA|2x|ProShares Ultra TSLA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of Tesla, Inc. (NASDAQ: TSLA).|ProShares Advisors||0|N|0|0|0|N|230000|230000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-8|TXN4-2|TXN4-1|TXN8-6|46.1058|12.5|6729.0971|3309920.032046|2025-09-10 ||74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|390200000|390200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-2|TXN12-5|TXN5-7|TXN6-2|23.74|6.695|52163979.582151|14664910649.676927| ||76524|TSLP|TSLP|500948880|US5009488801|Kurv Yield Premium Strategy Tesla (TSLA) ETF|Kurv Yield Premium Strategy Tesla (TSLA) ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1150000|1150000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-6|TXN9-6|TXN1-6|TXN4-7|26.52|12.9193|11506.580646|3061312.040907| ||74281|TSLQ|TSLQ|46092D384|US46092D3843|Tradr 2X Short TSLA Daily ETF|Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5641000|5641000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-4|TXN12-1|TXN5-6|TXN7-4|29.76|7.15|5441068.714322|1747407257.574308| ||76199|TSLR|TSLR|38747R777|US38747R7778|GraniteShares 2x Long TSLA Daily ETF|GraniteShares ETF Trust GraniteShares 2x Long TSLA Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4540000|4540000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-7|TXN10-8|TXN5-1|TXN6-4|39.54|11.51|1107137.336209|320088515.180407| ||74385|TSLS|TSLS|25461H564|US25461H5643|Direxion Daily TSLA Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1035000|1035000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-6|TXN14-3|TXN5-6|TXN5-7|69.83|4.62|175186.180908|3057293287.835914| ||76498|TSLT|TSLT|26923N835|US26923N8359|T-REX 2X Long Tesla Daily Target ETF|T-REX 2X Long Tesla Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|11320000|11320000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-1|TXN6-6|TXN2-7|TXN8-6|33.0296|9.36|1501979.123644|546193214.362267| ||79504|TSLW|TSLW|77926X692|US77926X6922|Roundhill TSLA WeeklyPay ETF|Roundhill TSLA WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4220000|4220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-2|TXN2-8|TXN4-8|TXN4-7|43.59|15.02|99439.804064|23375015.943652| ||43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Sixth Street Specialty Lending, Inc.|Business development company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|95343000|88327000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN2-8|TXN7-8|TXN4-6|TXN8-3|23.19|16.04|442635.88869|137155155.185823|2014-03-21 ||74955|TSLY|TSLY|88636X880|US88636X8801|Tidal Trust II|YieldMax TSLA Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|TSLA||The fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. (NASDAQ: TSLA) (TSLA) whil providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of TSLA.|Tidal ETF Services||0|N|0|0|0|N|30780000|30780000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-6|TXN1-8|TXN4-6|TXN1-5|41.46|7.11|277722.610777|122569688.159074|2022-11-23 ||76499|TSLZ|TSLZ|26923N181|US26923N1818|T-Rex 2X Inverse Tesla Daily Target ETF|T-Rex 2X Inverse Tesla Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2318000|2318000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-1|TXN1-5|TXN4-2|TXN8-2|19.03|0.6172|2988765.669737|1192849867.13947| ||9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|Taiwan Semiconductor Manufacturing Company Ltd.|Operating company|H|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5186474000|5186440000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 5 Common Shares|2026 - Q2|114A|TWN|TW|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN2-7|TXN1-6|TXN1-5|TXN2-8|TXN1-4|479.0|266.82|7720294.203037|2433139410.788672|1997-10-08 ||74716|TSME|TSME|88588G109|US88588G1094|Thrivent ETF Trust|Thrivent Small-Mid Cap Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC|||This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The management team looks for stocks that it determines have sustainable long-term business models and a demonstrated commitment to environmental, social and corporate governance (ESG) policies, practices or outcomes.|Thrivent||0|N|0|0|0|N|18874000|18874000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-1|TXN5-4|TXN4-7|TXN4-7|52.37|38.38|159921.221868|14905178.833323|2022-10-05 ||79248|TSMG|TSMG|882927585|US8829275853|Leverage Shares 2X Long TSM Daily ETF|Leverage Shares 2X Long TSM Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|840000|840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-5|TXN11-6|TXN5-2|TXN7-8|51.24|20.73|20509.029121|17981999.583013| ||78896|TSMU|TSMU|38747R652|US38747R6523|GraniteShares 2x Long TSM Daily ETF|GraniteShares 2x Long TSM Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|630000|630000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-6|TXN14-1|TXN5-6|TXN5-7|93.29|34.51|18844.909754|15630141.200393| ||78568|TSMX|TSMX|25461A544|US25461A5442|Direxion Daily TSM Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6650000|6650000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-7|TXN13-5|TXN6-3|TXN6-4|106.32|40.92|330991.057952|151567468.431951| ||78217|TSMY|TSMY|88636R859|US88636R8593|Tidal Trust II|YieldMax TSM Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|TSM||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM) (TSM or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to TSM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.|Tidal ETF Services||0|N|0|0|0|N|7100000|7100000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-1|TXN4-8|TXN3-4|TXN4-8|18.02|14.18|47305.015253|31198124.512305|2024-08-21 ||78569|TSMZ|TSMZ|25461A536|US25461A5368|Direxion Daily TSM Bear 1X ETF|Direxion Shares ETF Trust Direxion Daily TSM Bear 1X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-7|TXN13-8|TXN5-7|TXN6-2|13.98|7.055|49837.0299|16196168.087106| ||9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Tyson Foods, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|281793000|184465000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN4-3|TXN4-2|TXN7-7|TXN4-4|TXN3-5|69.4842|50.56|2595802.840799|583468666.57857|1997-10-17 ||82115|TSNF|TSNF|89844T208|US89844T2087|Yorkville America Investment Trust|Truth Social American Next Frontiers ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|270000|270000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-1|TXN1-4|TXN4-8|TXN3-2|TXN3-2|34.3151|22.3416|358.456561|2392235.129554|2025-12-30 ||81805|TSOL|TSOL|90137M108|US90137M1080|21Shares Solana Staking ETF|21Shares Solana Staking ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|430000|430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-1|TXN2-6|TXN1-5|TXN2-1|14.91|6.1569|110895.132677|2780708.201137| ||70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|T. Rowe Price||0|N|0|0|0|N|93960000|93960000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-1|TXN3-1|TXN9-5|TXN1-8|TXN2-2|49.17|39.53|451765.8354|68922777.199977|2021-06-09 ||79525|TSPX|TSPX|56170L653|US56170L6535|Twin Oak Active Opportunities ETF|Twin Oak Active Opportunities ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8005000|8005000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-4|TXN4-8|TXN4-1|TXN4-7|30.85|26.1589|8|1134846.572254| ||78180|TSPY|TSPY|26923N553|US26923N5538|TappAlpha S&P 500 Growth & Daily Income ETF|ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13400000|13400000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-6|TXN12-7|TXN6-1|TXN5-8|26.67|22.665|323302.556716|48126272.170612| ||44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|TOWNSQUARE MEDIA, INC.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16916000|11960000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN8-8|TXN1-6|TXN8-8|TXN3-2|TXN4-1|7.97|4.3|73261.333579|21150512.0089|2014-07-24 ||82117|TSRS|TSRS|89844T505|US89844T5056|Yorkville America Investment Trust|Truth Social American Red State REITs ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-3|TXN2-7|TXN7-8|TXN4-7|TXN4-7|29.0|24.76|1109.3435|428440.67716|2025-12-30 ||82116|TSSD|TSSD|89844T109|US89844T1097|Yorkville America Investment Trust|Truth Social American Security & Defense ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|230000|230000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-1|TXN2-5|TXN9-4|TXN4-3|TXN3-4|32.15|23.67|709.694159|1827601.099391|2025-12-30 ||11968|TSSI|TSSI|87288V101|US87288V1017|TSS Inc|TSS, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28219000|19275000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-2|TXN5-8|TXN14-7|TXN5-6|TXN6-5|21.77|6.8701|3108763.923568|241730236.161145| ||82611|TSUI|TSUI|90137U100|US90137U1007|21Shares Sui Staking ETF|21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1250000|1250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-7|TXN10-2|TXN6-2|TXN7-6|26.579|13.0|25211.751664|2567593.759291| ||81331|TSXD|TSXD|25461H705|US25461H7052|Direxion Shares ETF Trust|Direxion Daily Semiconductors Top 5 Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||-2x|Direxion Daily Semiconductors Top 5 Bear 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment results, before fees and expenses of 200% of the inverse of the daily performance of the NYSE Semi conductor Top 5 Equal Weight Index.|Direxion Shares||0|N|0|0|0|N|350000|350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-2|TXN1-6|TXN4-1|TXN2-4|24.0078|4.495|39334.3531|5652320.912237|2025-10-01 ||81330|TSXU|TSXU|25461H309|US25461H3093|Direxion Shares ETF Trust|Direxion Daily Semiconductors Top 5 Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|Direxion Daily Semiconductors Top 5 Bull 2X ETF is an exchange-traded fund incorporated in the United States. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the index.|Direxion Shares||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN3-1|TXN2-6|TXN4-8|TXN8-4|72.42|21.4|183126.390637|11700479.286133|2025-10-01 ||81716|TSYW|TSYW|77926X395|US77926X3952|Roundhill Treasury Bond WeeklyPay ETF|Roundhill Treasury Bond WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN3-8|TXN4-8|TXN3-4|TXN4-1|50.1607|39.1203|9367.086|720781.10878| ||82161|TSYX|TSYX|26923W371|US26923W3714|TSPY Lift ETF|TSPY Lift ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|870000|870000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-4|TXN11-7|TXN5-6|TXN6-3|24.99|20.2018|9635.1262|3670847.277001| ||79111|TSYY|TSYY|38747T542|US38747T5424|GraniteShares YieldBOOST TSLA ETF|GraniteShares YieldBOOST TSLA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|2954000|2954000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-4|TXN13-2|TXN6-7|TXN5-7|24.2|2.965|16695.496878|148873706.270247| ||7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Trane Technologies plc|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|220023000|182035000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|126A|IRL|IE|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN6-8|TXN2-4|TXN3-6|TXN4-3|TXN8-5|505.87|348.06|923112.17171|251216400.34662|2009-07-01 ||79403|TTAM|TTAM|B9151N105|BE6360403164|Titan America SA|Titan America SA|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|184362000|24549000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2||BEL|BE|50|Industrials|501010|Construction and Materials |50101030|Cement|5010|Construction and Materials|TXN9-8|TXN2-5|TXN4-8|TXN1-5|TXN2-4|19.57|13.28|293631.149197|54638438.9784|2025-02-07 ||79078|TTAN|TTAN|81764X103|US81764X1037|ServiceTitan Inc|ServiceTitan, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84082000|56682000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-4|TXN6-6|TXN14-7|TXN6-2|TXN5-3|111.36|53.0|1781441.903399|318772960.405639| ||9652|TTC|TTC|891092108|US8910921084|The Toro Company|Toro Company (The)|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|94663000|67822000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|124A|USA|US|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN9-7|TXN2-4|TXN1-8|TXN3-8|TXN4-3|105.185|67.64|1114914.853842|154900336.642183|1978-09-06 ||53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|The Trade Desk, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|426772000|324889000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN14-4|TXN5-5|TXN11-4|TXN6-3|TXN7-7|56.39|12.49|18926266.643642|3768891906.551659| ||81190|TTDU|TTDU|26923Y302|US26923Y3027|T-REX 2X Long TTD Daily Target ETF|T-REX 2X Long TTD Daily Target ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|899000|899000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-7|TXN9-4|TXN2-2|TXN8-8|38.4867|1.12|222158.745689|150476423.804622| ||81968|TTE|TTE|F92124100|FR0000120271|TotalEnergies SE|TotalEnergies SE|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2206586000|2066290000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134B|FRA|FR|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN1-8|TXN3-1|TXN5-3|TXN4-8|TXN4-4|94.17|57.39|1504323.583734|315060261.208088|2025-12-08 ||4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|TTEC Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|49296000|20407000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-6|TXN6-7|TXN10-3|TXN6-7|TXN5-3|3.985|1.18|247995.176141|96967459.339381| ||4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|Tetra Tech Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|256044000|199569000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101015|Engineering and Contracting Services|5010|Construction and Materials|TXN14-3|TXN6-4|TXN13-3|TXN6-3|TXN7-7|43.14|25.81|2017621.920536|556267046.088587| ||78737|TTEQ|TTEQ|87283Q792|US87283Q7925|T. Rowe Price Technology ETF|T. Rowe Price Technology ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10850000|10850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-7|TXN12-5|TXN6-5|TXN5-1|45.76|28.69|154622.922412|17700799.45893| ||24557|TTGT|TTGT|87874R308|US87874R3084|TechTarget Inc|TechTarget, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72333000|21160000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-4|TXN6-7|TXN12-6|TXN6-8|TXN6-4|6.7|3.37|289853.250867|79750770.006054| ||9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|TETRA Technologies, Inc.|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|148073000|119444000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|106A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN6-7|TXN4-6|TXN5-5|TXN3-6|TXN8-1|12.5413|5.38|2043435.071461|332488356.013637|1997-10-14 ||4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|TTM Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|105349000|81991000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102015|Electronic Components|1010|Technology|TXN13-3|TXN6-3|TXN10-8|TXN6-5|TXN6-2|223.83|51.09|1812749.460366|468142943.398906| ||84036|TTMX|TTMX|46152N207|US46152N2071|Tradr 2X Long TTMI Daily ETF|Tradr 2X Long TTMI Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|235000|235000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-8|TXN3-6|TXN2-5|TXN3-7|23.52|6.48|46584.3152|2349517.733286| ||81707|TTOP|TTOP|53656H785|US53656H7851|Listed Funds Trust|21Shares FTSE Crypto 10 Index ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|The 21shares FTSE Crypto 10 Index ETF (the Top 10 Fund or the Fund) seeks to track, before fees and expenses, the price performance of the FTSE Crypto 10 Select Index (the Index).|Teucrium||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-2|TXN4-7|TXN1-8|TXN3-5|TXN4-7|25.569|13.68|55.4425|108938.964294|2025-11-13 ||81411|TTRX|TTRX|90021W105|US90021W1053|Turn Therapeutics Inc|Turn Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29788000|13709000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-8|TXN5-1|TXN12-1|TXN6-5|TXN5-1|26.5|2.5701|244962.771924|11744934.135159| ||39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|ProShares Advisors||0|N|0|0|0|N|284000|284000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-3|TXN3-6|TXN1-4|TXN8-7|83.2916|59.23|10312.91986|1496986.260827|2012-03-29 ||4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|Take-Two Interactive Software Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|186980000|133275000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-6|TXN5-3|TXN13-3|TXN6-6|TXN7-8|265.94|187.63|2338559.434972|428069453.331327| ||81333|TTXD|TTXD|25461H804|US25461H8043|Direxion Shares ETF Trust|Direxion Daily Technology Top 5 Bear 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||-2x|Direxion Daily Technology Top 5 Bear 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment result before fees and expenses, of 200% of the inverse of the daily performance of the S&P 500 Information Technology Top 5 Equal Capped Index.|Direxion Shares||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-1|TXN9-6|TXN1-6|TXN8-7|42.32|11.5887|10635.208559|1190453.938395|2025-10-01 ||81332|TTXU|TTXU|25461H408|US25461H4083|Direxion Shares ETF Trust|Direxion Daily Technology Top 5 Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|Direxion Daily Technology Top 5 Bull 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500 Information Technology Top 5 Equal Capped Index.|Direxion Shares||0|N|0|0|0|N|125000|125000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN3-1|TXN8-2|TXN2-4|TXN4-7|38.6|13.22|784.221|1869865.860666|2025-10-01 ||9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Telus Corporation|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1589000000|1587717000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|306A|CAN|CA|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN6-2|TXN2-4|TXN6-1|TXN2-8|TXN2-7|15.85|8.4|6067414.288265|1150427099.509756|2013-02-04 ||74905|TUA|TUA|82889N657|US82889N6572|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.|Simplify||0|N|0|0|1|N|23525000|23525000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN2-1|TXN1-7|TXN3-8|TXN3-7|22.305|19.005|310394.1917|77165166.250575|2022-11-15 ||74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|STF Tactical Growth ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|725000|725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN12-3|TXN5-4|TXN6-3|48.21|35.93|2026.5477|1024384.517102| ||2111|TULP|TULP|45765Y204|US45765Y2046|Bloomia Holdings Inc|Bloomia Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4831000|1461000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN13-6|TXN6-3|TXN10-8|TXN5-1|TXN5-8|5.12|2.94|794.7206|883459.560981| ||27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|iShares MSCI Turkey ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4950000|4950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN5-6|TXN14-3|TXN6-8|TXN7-6|43.98|31.72|124503.31438|52531804.669448| ||76355|TURB|TURB|899924104|US8999241040|Turbo Energy SA|Turbo Energy, S.A. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12575400|12574400||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||ESP||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN13-8|TXN6-2|TXN11-8|TXN5-5|TXN7-1|7.42|0.5701|305668.776623|517883064.822148| ||80361|TURF|TURF|87283Q743|US87283Q7438|T. Rowe Price Natural Resource ETF|T. Rowe Price Natural Resource ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10075000|10075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-3|TXN12-5|TXN5-6|TXN5-4|36.69|26.69|1237.5238|7837992.607368| ||79494|TUSB|TUSB|88588G307|US88588G3074|Thrivent ETF Trust|Thrivent Ultra Short Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||This Fund invests primarily in diversified portfolio of short-duration corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debt. The Fund may also invest a portion of assets in foreign securities. The dollar-weighted average duration for the Fund is expected to be less than one year. The Funds shorter duration makes it less sensitive to interest rate changes than some longer-duration funds. As a result, the Fund may be appropriate for an investor who is seeking the opportunity to generate a modest level of income (with some investment risk), but with less interest rate risk and a lower return potential than most longer maturity bond funds.|Thrivent||0|N|0|0|0|N|5075000|5075000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-5|TXN6-8|TXN1-3|TXN8-4|55.23|50.051|70219.6156|3843340.213499|2025-02-19 ||74350|TUSI|TUSI|89157W301|US89157W3016|Touchstone Ultra Short Income ETF|Touchstone Ultra Short Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|28904000|28904000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-4|TXN5-8|TXN1-3|TXN8-5|25.55|25.23|180335.757527|43169079.801082| ||54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|Mammoth Energy Services, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48128000|23939000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-3|TXN6-2|TXN11-3|TXN5-3|TXN6-1|3.92|1.715|93292.404031|50593178.403659| ||69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|543207000|542944000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1ADS: 1 Cl A Ordinary|2026 - Q2|180B|CHN|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN3-8|TXN1-4|TXN7-8|TXN4-5|TXN3-3|2.7|1.6|428229.49145|217393712.38387|2021-03-18 ||9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Grupo Televisa S.A.|Operating company|H|0||||N|0|A|8|R|GTS Securities LLC|5|||||||0|N|0|0|0|N|562900000|562636000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 5 Ordinary Participation Certificates|2026 - Q2|144A|MEX|MX|40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN3-6|TXN2-7|TXN2-6|TXN4-1|TXN3-7|3.49|2.18|575577.617352|219974551.439179|1993-12-14 ||80148|TVA|TVA|G8772L105|KYG8772L1059|Texas Ventures Acquisition III Corp|Texas Ventures Acquisition III Corp Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22500000|15178000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN6-1|TXN11-5|TXN5-3|TXN5-6|12.27|10.31|66829.4351|23193384.003656| ||79964|TVACU|TVACU|G8772L121|KYG8772L1216|Texas Ventures Acquisition III Corp|Texas Ventures Acquisition III Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-4|TXN14-8|TXN5-5|TXN5-5|12.72|10.51|0|70498.410232| ||80149|TVACW|TVACW|G8772L113|KYG8772L1133|Texas Ventures Acquisition III Corp|Texas Ventures Acquisition III Corp Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-1|TXN12-6|TXN5-2|TXN5-3|1.75|0.202|5246.96|5005060.228375| ||80567|TVAI|TVAI|G87890102|KYG878901027|Thayer Ventures Acquisition Corp II|Thayer Ventures Acquisition Corporation II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20488000|16094000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-5|TXN12-5|TXN5-2|TXN6-6|10.4|9.75|33.4885|4237938.552186| ||80568|TVAIR|TVAIR|G87890110||Thayer Ventures Acquisition Corporation II Rights|Thayer Ventures Acquisition Corporation II Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-1|TXN5-1|TXN11-3|TXN5-6|TXN6-7|0.2499|0.08|0|1116920.238095| ||80123|TVAIU|TVAIU|G87890128|KYG878901282|Thayer Ventures Acquisition Corp II|Thayer Ventures Acquisition Corporation II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-2|TXN14-7|TXN6-1|TXN6-8|14.65|10.185|0|110434| ||75882|TVAL|TVAL|87283Q859|US87283Q8592|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The fund seeks to provide long-term capital growth.|T. Rowe Price||0|N|0|0|0|N|24650000|24650000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||400A|USA|US|||||||||TXN10-7|TXN3-2|TXN4-7|TXN1-6|TXN4-6|43.6|33.55|284377.6139|17654489.979617|2023-06-15 ||9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028|Other|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2028-06-01|0|N|0|0|0|N|10259000|10259000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN9-8|TXN3-2|TXN3-8|TXN2-7|TXN8-6|24.57|23.71|6306.178|3257311.853549|1998-06-19 ||9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029|Other|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2029-05-01|0|N|0|0|0|N|8334000|8334000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN4-8|TXN4-2|TXN9-8|TXN2-2|TXN4-5|24.73|22.83|6758.4342|2391837.783965|1999-05-19 ||73105|TVGN|TVGN|88165K200|US88165K2006|Tevogen Inc|Tevogen Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6512000|3399000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-4|TXN6-4|TXN13-5|TXN6-8|TXN6-6|12.025|0.1428|2925.774364|35770134.423038| ||73106|TVGNW|TVGNW|88165K119|US88165K1198|Tevogen Inc|Tevogen Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-3|TXN6-7|TXN12-1|TXN5-7|TXN6-6|0.075|0.0253|513979.450534|36525111.436065| ||84155|TVIV|TVIV|G8773A108|KYG8773A1085|Texas Ventures Acquisition IV Corp|Texas Ventures Acquisition IV Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17250000|15900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-6|TXN13-8|TXN6-2|TXN5-1|9.97|9.85|14665|1495868.162384| ||83877|TVIVU|TVIVU|G8773A116|KYG8773A1168|Texas Ventures Acquisition IV Corp|Texas Ventures Acquisition IV Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-8|TXN14-3|TXN6-7|TXN6-4|10.39|9.98|1251|6665554.593117| ||84156|TVIVW|TVIVW|G8773A124|KYG8773A1242|Texas Ventures Acquisition IV Corp|Texas Ventures Acquisition IV Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-1|TXN13-7|TXN5-1|TXN5-1|0.4|0.216|0|375969.27014| ||43474|TVRD|TVRD|140755307|US1407553072|Tvardi Therapeutics Inc|Tvardi Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13339000|9176000||6|0.01|0.01|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-8|TXN11-2|TXN5-7|TXN7-2|43.65|0.93|609625.156164|156079507.366228| ||38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|Travere Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|94261000|62899000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-1|TXN5-3|TXN10-5|TXN5-5|TXN5-4|68.73|22.055|1756270.008716|367910621.53327| ||63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|Tradeweb Markets Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|114038000|69014000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN14-3|TXN6-5|TXN13-3|TXN6-4|TXN6-4|127.69|91.42|1433714.907761|284152920.510677| ||25930|TWAV|TWAV|674434303|US6744343038|TaoWeave Inc|TaoWeave, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3877000|3593000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-5|TXN5-6|TXN10-8|TXN5-7|TXN7-1|2.58|0.5812|99370.3361|102500692.219793| ||78012|TWFG|TWFG|87318A101|US87318A1016|TWFG Inc|TWFG, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12880000|7166000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-8|TXN6-7|TXN11-4|TXN5-5|TXN7-4|31.3|16.56|221555.477942|39094041.450716| ||77512|TWG|TWG|G8945S110|KYG8945S1104|Top Wealth Group Holding Ltd|Top Wealth Group Holding Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59580000|44409000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-7|TXN6-7|TXN14-6|TXN6-5|TXN7-5|26.36|0.1731|94856126.355172|272483958.269015| ||9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Titan International, Inc.(Delaware)|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|64542000|38677000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|132B|USA|US|50|Industrials|502040|Industrial Engineering|50204010|Machinery: Agricultural|5020|Industrial Goods and Services|TXN6-8|TXN4-3|TXN1-6|TXN3-8|TXN8-4|11.7|6.37|646433.234208|133055045.384777|1994-03-23 ||4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|Twin Disc, Incorporated||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14539000|7708000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN12-8|TXN6-2|TXN14-1|TXN6-1|TXN6-4|26.18|13.0577|63954.495138|15243178.711437| ||53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Twilio Inc.|Operating company|A|0||||N|0|A|5|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|153575000|110192000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN1-6|TXN1-6|TXN7-7|TXN1-7|TXN1-7|304.75|98.44|3717261.986729|447985622.663798|2016-06-23 ||82171|TWLV|TWLV|G9145D101|KYG9145D1016|Twelve Seas Investment Co III|Twelve Seas Investment Company III Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17745000|15495000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-4|TXN5-3|TXN14-6|TXN5-3|TXN5-7|10.38|9.84|75008.98|3945145.512326| ||82172|TWLVR|TWLVR|G9145D119||Twelve Seas Investment Company III Rights|Twelve Seas Investment Company III Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN14-8|TXN6-7|TXN10-7|TXN6-2|TXN6-7|0.4799|0.0751|0|2119248.921971| ||82034|TWLVU|TWLVU|G9145D127|KYG9145D1271|Twelve Seas Investment Co III|Twelve Seas Investment Company III Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-7|TXN13-7|TXN5-6|TXN5-2|10.41|9.95|14|997135.216| ||18863|TWM|TWM|74347G168|US74347G1682|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|ProShares Advisors||0|N|0|0|0|N|2503000|2503000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-3|TXN5-8|TXN4-1|TXN4-1|37.66|20.155|1091284.144741|134157470.316458|2011-02-24 ||9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Taiwan Fund, Inc.|Closed end fund||0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|5792000|665000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN3-7|TXN4-8|TXN2-6|TXN8-2|108.83|51.37|19821.073183|7010213.666701|1988-12-01 ||56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5050000|5050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN1-8|TXN9-8|TXN4-8|TXN2-3|25.46|22.96|9655.1797|6332270.51788|2017-03-16 ||59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10159000|10159000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN1-8|TXN3-2|TXN2-8|TXN4-3|TXN2-4|25.42|22.17|14017.1584|7633906.18451|2017-07-21 ||60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9661000|9661000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN7-8|TXN2-5|TXN7-8|TXN3-6|TXN3-5|25.52|23.25|38711.5703|11092938.417808|2017-11-28 ||80143|TWOD|TWOD|90187B887|US90187B8871|Two Harbors Investment Corp.|Two Harbors Investment Corp. 9.375% Senior Notes due 2030|Real estate investment trust|G|0||||N|0|A|6|E|Citadel Securities LLC|8430||||||2030-08-15|0|N|0|0|0|N|4600000|4600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||414A||US|||||||||TXN3-8|TXN1-5|TXN9-8|TXN1-6|TXN3-3|26.295|25.05|45289.3083|5638331.713048|2025-05-16 ||79268|TWOX|TWOX|46438G463|US46438G4635|iShares Large Cap Accelerated Outcome ETF|iShares Large Cap Accelerated Outcome ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|760000|760000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-7|TXN8-8|TXN3-8|TXN4-3|30.6804|26.0125|3017.7279|841375.278772| ||83978|TWSC|TWSC|21874J628|US21874J6284|Corgi TSM 2x Daily ETF|Corgi TSM 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-1|TXN2-7|TXN1-1|TXN1-1|29.9435|17.8983|215.999|32284.204878| ||62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|Twist Bioscience Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65832000|34168000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-3|TXN11-6|TXN6-1|TXN7-4|185.22|23.3|3535194.709114|288121282.978134| ||16044|TX|TX|880890108|US8808901081|Ternium S.A.|Ternium S.A. American Depositary Shares|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|200474300|200474300|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 10 Shares|2026 - Q2|130D|LUX|LU|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN5-8|TXN3-6|TXN7-8|TXN2-6|TXN8-6|58.73|33.01|373083.241103|73880254.027134|2006-02-01 ||81706|TXBC|TXBC|53656H777|US53656H7778|Listed Funds Trust|21Shares FTSE Crypto 10 ex-BTC Index ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|21shares FTSE Crypto 10 ex-BTC Index ETF (the Fund) seeks to track, before fees and expenses, the price performance of the FTSE Crypto 10 ex Bitcoin Select Index (the Index).|Teucrium||0|N|0|0|0|N|70000|70000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-4|TXN4-7|TXN1-8|TXN1-7|TXN4-7|25.53|11.68|1743.8638|339841.174315|2025-11-13 ||84809|TXCA|TXCA|66516K855|US66516K8559|Northern Trust California Intermediate Tax-Exempt Bond ETF|Northern Trust California Intermediate Tax-Exempt Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN12-7|TXN5-1|TXN5-1|49.98|49.725|6|2209| ||64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|10x Genomics, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|120212000|72752000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-8|TXN6-8|TXN12-5|TXN6-4|TXN7-4|85.93|11.16|4096815.09766|526616654.76925| ||31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|TherapeuticsMD, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11574000|8701000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-6|TXN6-4|TXN10-4|TXN6-8|TXN7-8|2.95|0.99|7469.726152|8580857.693423| ||9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|Texas Instruments Incorporated||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|913248000|765272000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|1|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN14-8|TXN5-6|TXN12-1|TXN5-6|TXN5-3|334.03|152.73|3342432.434267|1423320471.322028| ||8627|TXNM|TXNM|69349H107|US69349H1077|TXNM Energy, Inc.|TXNM Energy, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|110126000|66171000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN8-5|TXN2-8|TXN4-4|TXN1-2|TXN4-6|59.53|55.64|2453045.740922|247582067.3462|1972-09-07 ||82928|TXNU|TXNU|25461H598|US25461H5981|Direxion Shares ETF Trust|Direxion Daily TXN Bull 2X ETF|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|TXN|2x|-|Direxion Shares||0|N|0|0|0|N|100000|100000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-8|TXN6-7|TXN1-1|TXN1-8|70.29|22.9019|2290.7602|3161763.486876|2026-03-25 ||84810|TXNY|TXNY|66516K848|US66516K8484|Northern Trust New York Intermediate Tax-Exempt Bond ETF|Northern Trust New York Intermediate Tax-Exempt Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN12-7|TXN5-1|TXN5-1|49.94|49.585|4806|5809| ||75155|TXO|TXO|87313P103|US87313P1030|TXO Partners, L.P.|TXO Partners, L.P.|Limited partnership|R|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55446000|37016000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134A|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN2-8|TXN4-5|TXN9-8|TXN2-2|TXN3-5|15.5791|10.12|93341.13519|35540125.474052|2023-01-27 ||4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|Texas Roadhouse, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|65641000|46940000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN12-7|TXN6-3|TXN12-4|TXN5-7|TXN5-3|216.3|153.825|1471006.944542|189750919.333057| ||76000|TXS|TXS|88224A102|US88224A1025|Texas Capital Texas Equity Index ETF|Texas Capital Texas Equity Index ETF||ETF|0||||F|0|B|0||||||||||0|N|0|0|0|N|944000|944000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-7|TXN4-7|TXN1-2|TXN4-7|42.79|34.46|2770.4348|556761.837999| ||9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Textron, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|171987000|118930000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN8-7|TXN3-8|TXN9-7|TXN3-8|TXN4-2|101.57|75.86|1727756.907059|298219936.925247|1947-12-22 ||79298|TXUE|TXUE|88521L306|US88521L3069|Thornburg International Equity ETF|Thornburg International Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15560000|15560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN14-2|TXN6-6|TXN7-3|38.4|29.785|81506.2411|10278932.159862| ||79312|TXUG|TXUG|88521L405|US88521L4059|Thornburg International Growth Fund ETF|Thornburg International Growth Fund ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN10-6|TXN5-3|TXN6-8|28.408|22.7646|14.823|63229.175119| ||81831|TXXD|TXXD|53656H553|US53656H5533|21Shares 2x Long Dogecoin ETF|21Shares 2x Long Dogecoin ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|104000|104000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-7|TXN10-6|TXN6-1|TXN7-6|54.9599|2.8001|12706.055876|10737244.57331| ||83197|TXXH|TXXH|53656H736|US53656H7364|21Shares 2x Long HYPE ETF|21Shares 2x Long HYPE ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN11-7|TXN5-6|TXN6-4|86.4|23.0473|22375.992406|2019251.37186| ||79692|TXXI|TXXI|09789C663|US09789C6637|BondBloxx ETF Trust|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The BondBloxx IRM Tax-Aware Intermediate Duration ETF (TXXI) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management.|BondBloxx Investment Management||0|N|0|0|0|N|760000|760000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-3|TXN8-8|TXN1-8|TXN8-1|55.78|48.29|10188.7007|1042095.33059|2025-03-13 ||81949|TXXS|TXXS|53656H587|US53656H5871|21Shares 2x Long Sui ETF|21Shares 2x Long Sui ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|157000|157000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-7|TXN12-4|TXN6-7|TXN7-2|40.0|1.83|26076.82675|7182293.053044| ||9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|TRI-Continental Corporation|Closed end fund|A|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|53233000|53220000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-6|TXN2-8|TXN3-3|TXN3-4|36.55|30.5301|27017.0099|6643654.450099|1930-04-10 ||9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|Tri-Continental Corporation $2.50 Cumulative Preferred|Closed end fund|B|0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|753000|753000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN2-8|TXN2-8|TXN4-8|TXN1-4|45.89|38.55|10944.0961|237211.03401|1963-05-06 ||71823|TYA|TYA|82889N798|US82889N7984|Simplify Intermediate Term Treasury Futures Strategy ETF|Simplify Intermediate Term Treasury Futures Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|3750000|3750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN2-4|TXN6-4|TXN1-5|TXN8-2|14.12|11.105|22183.232|11022266.179849| ||30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|Direxion Shares||0|N|0|0|0|N|1300000|1300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-2|TXN4-8|TXN2-1|TXN8-7|26.82|20.14|30536.251807|4591789.795392|2009-04-16 ||9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Tortoise Energy Infrastructure Corp.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|25400000|24077000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN2-5|TXN4-8|TXN2-1|TXN8-8|51.18|39.92|197603.922178|27962365.636671|2004-02-25 ||71563|TYGO|TYGO|88675P103|US88675P1030|Tigo Energy Inc|Tigo Energy, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76774000|36856000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102020|Renewable Energy Equipment |6010|Energy|TXN14-6|TXN5-8|TXN12-7|TXN6-2|TXN6-4|5.3265|0.8641|990647.137472|177658821.972729| ||9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Tyler Technologies, Inc.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40952000|29101000|DOES_NOT_PAY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN4-7|TXN4-7|TXN1-7|TXN2-1|TXN4-3|531.9426|270.71|618899.289372|138147928.65882|1969-03-24 ||76871|TYLD|TYLD|132061789|US1320617897|Cambria Tactical Yield ETF|Cambria Tactical Yield ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2250000|2250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-3|TXN1-8|TXN1-3|TXN4-4|25.53|25.05|11118.814|1377996.363021| ||74948|TYLG|TYLG|37960A743|US37960A7431|Global X Funds|Global X Information Technology Covered Call & Growth ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Global X Information Technology Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Technology Select Sector Half BuyWrite Index (Underlying Index).|Global X||0|N|0|0|0|N|350000|350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-3|TXN7-8|TXN2-8|TXN4-3|43.43|32.61|2998.715|526208.412436|2022-11-22 ||30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|Direxion Shares||0|N|0|0|0|N|700000|700000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN1-6|TXN7-8|TXN2-4|TXN4-8|15.8082|12.621|48514.1179|4985864.390766|2009-04-16 ||71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|Tyra Biosciences, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68756000|28029000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-2|TXN6-8|TXN14-6|TXN5-7|TXN7-3|40.65|12.4|1090085.035094|170744771.282799| ||83434|TYYY|TYYY|30151E392|US30151E3927|Exchange Listed Funds Trust|xETFs TSLA Daily Income ETF|Trust|ETS|0||||P|0|B|0||||Jane Street Capital, LLC|TSLA||-|Exchange Traded Concepts||0|N|0|0|0|N|10000|10000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN6-5|TXN1-1|TXN1-1|49.8|32.1455|1342.1754|19031.164064|2026-05-15 ||29272|TZA|TZA|25461H325|US25461H3259|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3x ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|Direxion Shares||0|N|0|0|1|R|5332000|5332000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN2-4|TXN8-2|TXN3-3|TXN3-1|46.785|3.71|5862875.275719|25473593274.338308|2011-02-23 ||4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|Travelzoo Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10202000|5757000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN12-6|TXN5-8|TXN13-2|TXN6-8|TXN5-6|12.39|4.715|40877.712463|29163311.197871| ||67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Unity Software Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|440089000|347482000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|C|1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN6-6|TXN2-6|TXN6-7|TXN3-5|TXN1-8|52.15|16.78|31761615.894601|2372389403.455335|2020-09-18 ||52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|206256000|61366000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN9-4|TXN3-3|TXN9-5|TXN3-2|TXN8-3|7.9067|3.95|2679590.477836|649860964.739888|2016-03-23 ||15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Under Armour, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|188840000|103241000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN8-1|TXN1-1|TXN7-2|TXN3-8|TXN8-7|8.15|4.13|11443041.980892|1744942662.585963|2006-12-18 ||82544|UAC|UAC|G92ALM108|KYG92ALM1085|United Acquisition Corp. I|United Acquisition Corp. I|Special purpose acquisition company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|10460000|7190000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-5|TXN1-8|TXN2-1|TXN4-1|10.0|9.505|138219|2448501.622997|2026-02-18 ||82545|UAC WS|UAC.WS|G92ALM116|KYG92ALM1168|United Acquisition Corp. I|United Acquisition Corp. I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN11-5|TXN4-2|TXN3-8|TXN4-3|TXN4-2|3.0899|0.3|4207|412672.150089|2026-02-18 ||82314|UAC U|UAC.U|G92ALM124|KYG92ALM1242|United Acquisition Corp. I|United Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|Special purpose acquisition company|R|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN10-6|TXN1-7|TXN1-8|TXN3-5|TXN8-5|10.41|9.88|19050|9129851|2026-01-29 ||44089|UAE|UAE|46434V761|US46434V7617|iShares MSCI UAE ETF|iShares Trust iShares MSCI UAE ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14800000|14800000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-8|TXN13-3|TXN5-4|TXN5-1|22.29|17.29|95336.543069|84226550.902149| ||16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|United Airlines Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|324584000|222380000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN12-8|TXN6-2|TXN10-6|TXN5-2|TXN7-2|138.77|84.6423|4004920.361209|1062428098.627766| ||15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|United States Antimony Corporation|Operating company|A|0||||N|1|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|149669000|102866000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|100A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN7-4|TXN2-5|TXN6-7|TXN4-5|TXN3-4|19.71|4.355|3823517.121577|1966015001.630126|2026-03-11 ||37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|CVR Partners, LP|Limited partnership|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|10570000|6368000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201015|Fertilizers|5520|Chemicals|TXN3-8|TXN4-4|TXN3-8|TXN1-7|TXN8-5|139.5|89.2|18368.008272|10770843.510868|2011-04-08 ||63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|Innovator U.S. Equity Ultra Buffer ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4425000|4425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-4|TXN3-8|TXN1-2|TXN2-5|36.0|31.94|8831.0041|2641248.967487| ||64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|Innovator U.S. Equity Ultra Buffer ETF - August||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5700000|5700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-5|TXN5-8|TXN1-1|TXN1-3|43.25|38.695|11421.3681|5400933.363283| ||28529|UAVS|UAVS|00848K309|US00848K3095|AgEagle Aerial Systems Inc.|AgEagle Aerial Systems, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62906000|57160000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|50|Industrials|502010|Aerospace and Defense|50201010|Aerospace|5020|Industrial Goods and Services|TXN11-2|TXN1-1|TXN4-8|TXN4-7|TXN4-4|2.9183|0.6541|785971.667055|740904153.954879|2018-03-27 ||4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|United Bancorp Inc/OH||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5736000|4764000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-4|TXN5-7|TXN14-8|TXN6-2|TXN7-2|17.335|12.55|7279.7919|1539954.919794| ||63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Uber Technologies, Inc.|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2042560000|1601802000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN9-7|TXN3-2|TXN2-8|TXN1-1|TXN2-4|101.295|65.41|14479628.771211|3536366536.252017|2019-05-10 ||81521|UBEW|UBEW|77926X478|US77926X4786|Roundhill UBER WeeklyPay ETF|Roundhill UBER WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-1|TXN1-8|TXN2-7|TXN2-5|54.4399|23.46|10128.3635|1068813.116282| ||71940|UBND|UBND|92647X863|US92647X8636|VictoryShares Core Plus Bond ETF|Victory Portfolios II VictoryShares Core Plus Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|96100000|53389000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-4|TXN14-8|TXN6-1|TXN6-2|22.41|20.8|340714.89478|50876482.576076| ||60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|Direxion Shares||0|N|0|0|0|N|1074000|1074000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-7|TXN5-7|TXN1-5|TXN4-1|32.08|19.12|11478.268824|3817582.959056|2018-04-19 ||32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|ProShares Advisors||0|N|0|0|0|N|92000|92000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-5|TXN7-8|TXN4-7|TXN4-3|43.88|20.79|1346.952|794395.922779|2010-04-29 ||78276|UBRL|UBRL|38747R694|US38747R6945|GraniteShares 2x Long UBER Daily ETF|GraniteShares 2x Long UBER Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1790000|1790000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-6|TXN14-5|TXN6-1|TXN7-6|37.6579|12.22|185349.883803|31669662.468642| ||48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|UBS Group AG|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|3091699000|2905729000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|416A|CHE|CH|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN8-2|TXN2-7|TXN1-3|TXN4-6|TXN1-6|55.985|36.295|6626755.323794|421138484.075836|2014-11-21 ||4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|United Bankshares Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|136213000|81953000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-6|TXN6-8|TXN11-5|TXN5-4|TXN5-8|49.62|34.103|1003824.328665|174597987.203087| ||32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|ProShares Advisors||0|N|0|0|0|N|4050000|4050000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-3|TXN6-8|TXN3-7|TXN2-2|18.48|13.81|165167.495305|14332013.736869|2010-01-21 ||75624|UCAR|UCAR|G9520U132|KYG9520U1325|U Power Ltd|U Power Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1285000|1192000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-1|TXN6-2|TXN12-5|TXN6-5|TXN6-7|8.99|0.038|8261.72|1587908415.066335| ||4177|UCB|UCB|90984P303|US90984P3038|United Community Banks, Inc.|United Community Banks, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|120576000|66928000|QUARTERLY|6|0.01|0.01|1|100|1|2|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN3-6|TXN4-3|TXN6-6|TXN1-3|TXN8-2|37.18|28.65|659816.995782|163819171.9866|2024-08-06 ||84627|UCBG|UCBG|78468R374|US78468R3747|SPDR Series Trust|State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||||||0|N|0|0|0|N|49850000|49850000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN4-6|TXN2-8|TXN1-1|TXN4-4|52.05|49.5459|209.4143|49830896.693064|2026-09-02 ||18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Discretionary|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|195000|195000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-6|TXN9-6|TXN3-1|TXN2-8|56.96|39.96|1798.6837|676300.472729|2008-11-12 ||77148|UCFI|UCFI|462837105|US4628371050|CN Healthy Food Tech Group Corp|CN Healthy Food Tech Group Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2166000|0||6|0.01|0.01|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||CHN||45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN14-5|TXN6-4|TXN10-4|TXN5-7|TXN6-7|7.3099|5.0901|0|0| ||77150|UCFIW|UCFIW|462837113|US4628371134|CN Healthy Food Tech Group Corp|CN Healthy Food Tech Group Corp. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||trading_halt_continued|news_pending|0|0|0|0|0|0|||||CHN||||||||||TXN14-3|TXN5-5|TXN13-7|TXN5-8|TXN6-4|0.160001|0.0765|0|0| ||51644|UCIB|UCIB|90274D390|US90274D3908|UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|0||||P|0|B|0||||||1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|UBS|2038-04-05|0|N|0|0|0|N|650000|650000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|GBR|CH|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN1-8|TXN1-6|TXN4-3|TXN3-5|41.76|25.31|256|378657.844576|2015-10-09 ||66667|UCL|UCL|90354D104|US90354D1046|uCloudlink Group Inc|uCloudlink Group Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25885000|24998000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||HKG||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-3|TXN6-2|TXN14-2|TXN5-1|TXN5-1|2.63|0.313101|249320.125388|120053572.341166| ||9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones UBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones UBS Crude Oil Sub-Index ( a sub-index of DJ UBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow Jones UBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJ UBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow Jones UBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow Jones UBS Commodity Index is valued using the settlement prices for the underlying futures contracts. The DJ AIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the month s roll is rolled. Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months.|ProShares Advisors||0|N|0|0|0|N|7993000|7993000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-6|TXN5-4|TXN3-7|TXN8-5|54.665|18.12|3911120.289894|1028297653.090747|2011-02-24 ||61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust Smith Unconstrained Bond ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund s investment sub-advisor, TCW Investment Management Company LLC ( TCW or the Sub-Advisor ), will manage the Fund s portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk ) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Fund s average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|First Trust||0|N|0|0|0|N|134150000|134150000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-3|TXN1-8|TXN6-8|TXN1-5|TXN8-5|25.625|23.72|785508.238837|104719403.783635|2018-06-05 ||83128|UCOP|UCOP|74350U302|US74350U3023|ProShares Trust|ProShares Ultra Copper K-1 Free ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|-|ProShares Advisors||0|N|0|0|0|N|110000|110000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-4|TXN6-8|TXN4-5|TXN2-4|47.68|36.49|2684.988|271694.674398|2026-04-21 ||71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares Corporate Bond ETF|Victory Portfolios II VictoryShares Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7025000|36000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN11-7|TXN5-1|TXN6-8|22.04|20.725|319|265046.941578| ||4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|Ultra Clean Holdings, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|45277000|32307000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN14-6|TXN6-5|TXN13-8|TXN6-7|TXN5-4|144.22|21.485|587516.446111|232284979.708036| ||83979|UCTX|UCTX|21874K864|US21874K8642|Corgi UCTT 2x Daily ETF|Corgi UCTT 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|95000|95000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-4|TXN6-6|TXN1-3|TXN4-3|34.6501|5.01|18831.8857|897054.780466| ||68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ProShares Ultra Nasdaq Cybersecurity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|110000|110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-7|TXN12-5|TXN6-5|TXN5-8|98.06|36.03|6326.108393|950209.914233| ||65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|Innovator U.S. Equity Ultra Buffer ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5700000|5700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-1|TXN7-7|TXN2-7|TXN1-5|42.965|37.91|21971.10964|4538739.85614| ||74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|United States Commodity Funds||0|N|0|0|0|N|85000|85000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN4-8|TXN4-8|TXN2-5|TXN2-2|37.74|30.2564|116.8379|465236.50666|2022-06-08 ||53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|Franklin Advisors||0|N|0|0|0|N|2500000|2500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-2|TXN8-6|TXN4-3|TXN1-1|68.06|50.0205|5605.8883|2235562.813028|2016-06-03 ||19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|Invesco||0|N|0|0|0|N|5750000|5750000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-2|TXN8-8|TXN2-3|TXN4-3|18.865|17.75|42660.313757|29020437.404724|2008-11-25 ||32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow 30|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|ProShares Advisors||0|N|0|0|0|N|13350000|13350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN2-2|TXN7-2|TXN1-7|TXN1-8|120.07|46.25|1711584.868826|574402263.730265|2010-02-11 ||9731|UDR|UDR|902653104|US9026531049|UDR Inc.|UDR, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|321264000|166748000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN1-3|TXN1-8|TXN8-1|TXN2-4|TXN2-6|42.0|32.94|3986140.579604|738597314.745958|1990-05-07 ||49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|UBRAN EDGE PROPERTIES|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|126020000|56450000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN7-5|TXN2-7|TXN6-4|TXN2-2|TXN2-1|24.11|18.46|829099.429759|166521124.974851|2015-01-05 ||16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Uranium Energy Corp.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|494872000|248146000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN11-8|TXN3-7|TXN3-7|TXN3-8|TXN1-8|20.34|8.905|12807456.899869|1780887178.212911|2007-09-28 ||82482|UECG|UECG|88340W715|US88340W7157|Leverage Shares 2x Long UEC Daily ETF|Leverage Shares 2x Long UEC Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|455000|455000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-3|TXN13-1|TXN5-8|TXN5-3|15.46|2.76|133589.79688|9419968.894098| ||4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|Universal Electronics Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12885000|8791000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN12-1|TXN5-3|TXN13-4|TXN6-5|TXN7-8|5.9854|2.69|25155.165891|10883688.990593| ||59949|UEVM|UEVM|92647N543|US92647N5436|VictoryShares Emerging Markets Value Momentum ETF|VictoryShares Emerging Markets Value Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4150000|4150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-6|TXN10-6|TXN6-2|TXN7-7|61.7708|52.98|1303.1833|878641.170744| ||4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|United Fire Group Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25705000|17216000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|corporate_action|0|0|6|0|0|0|||||USA||30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN12-1|TXN5-2|TXN10-7|TXN6-8|TXN7-5|56.74|29.74|118557.424017|24800625.75477| ||65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|Innovator U.S. Equity Ultra Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4450000|4450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN1-8|TXN3-5|TXN1-3|39.6811|35.43|27314.1747|7685742.792042| ||79249|UFG|UFG|G92Y4F100|KYG92Y4F1006|Uni-Fuels Holdings Ltd|Uni-Fuels Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9815000|2465000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN14-4|TXN5-2|TXN12-5|TXN6-2|TXN7-4|8.4|0.4467|725444.593268|203366697.202025| ||9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|UNIFI, Inc. New|Operating company|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18589000|13525000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|148A|USA|US|55|Basic Materials|551010|Industrial Materials|55101020|Textile Products|5510|Basic Resources|TXN2-8|TXN2-1|TXN5-8|TXN4-8|TXN8-7|8.47|2.96|34777.335358|13182002.442984|2010-11-04 ||75504|UFIV|UFIV|74933W510|US74933W5105|US Treasury 5 Year Note ETF|US Treasury 5 Year Note ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|640000|640000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-4|TXN14-8|TXN6-3|TXN7-6|49.745|46.625|4873.1508|1558849.816316| ||63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|Procure Space ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12650000|12650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-2|TXN10-4|TXN6-2|TXN5-8|68.2121|30.89|255940.974365|142866514.510764| ||82436|UFOD|UFOD|26923W298|US26923W2989|Tuttle Capital UFO Disclosure ETF|Tuttle Capital UFO Disclosure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|120000|120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN4-8|TXN3-8|TXN2-6|TXN2-1|27.84|21.7745|155.7896|413967.747184| ||63107|UFOX|UFOX|26922A289|US26922A2895|Defiance Space and Connective Tech ETF|ETF Series Solutions Defiance Space and Connective Tech ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10350000|10350000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-7|TXN11-3|TXN5-7|TXN6-4|106.59|75.645|11752.721661|4167500.100296| ||4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|UFP Industries, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55161000|37306000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||55|Basic Materials|551010|Industrial Materials|55101010|Forestry|5510|Basic Resources|TXN12-3|TXN5-8|TXN12-1|TXN6-4|TXN6-3|118.0|77.89|608852.640916|80269796.217134| ||4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|UFP Technologies Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7746000|4402000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN14-5|TXN5-5|TXN13-8|TXN6-4|TXN5-3|338.71|173.86|184086.435541|35114218.949404| ||9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|United-Guardian, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4594000|2956000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN12-6|TXN6-8|TXN13-1|TXN5-6|TXN7-4|8.45|5.5753|3233.3282|1339715.220626| ||27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to re ect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB ) for delivery to the New York harbor, traded on the New York Mercantile Exchange ( the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGA s expenses (the Benchmark Futures Contract .) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will re ect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|United States Commodity Funds||0|N|0|0|0|N|1300000|1300000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-7|TXN1-5|TXN2-5|TXN2-3|153.46|60.3992|77724.55308|10200530.211937|2008-11-25 ||18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Staples|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|480000|480000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-8|TXN4-8|TXN3-4|TXN3-6|22.26|15.74|19658.791903|10505780.349422|2008-11-12 ||9740|UGI|UGI|902681105|US9026811052|UGI Corporation|UGI Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|214495000|151969000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|304A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102020|Gas Distribution|6510|Utilities|TXN9-3|TXN2-7|TXN8-3|TXN3-2|TXN2-7|41.34|31.62|1511319.604823|351919903.469923|1929-06-27 ||29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Association s (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|ProShares Advisors|2099-05-31|0|N|0|0|0|N|16400000|16400000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-5|TXN7-4|TXN4-4|TXN3-1|90.4|42.42|2628516.42406|683533800.829277|2008-12-03 ||83547|UGLD|UGLD|25461H549|US25461H5494|Direxion Shares ETF Trust|DIREXION DAILY GOLD BULL 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|-|Direxion Shares||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN1-5|TXN4-7|TXN2-7|TXN1-1|25.745|18.79|28261.221689|3322086.601667|2026-05-27 ||9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|Ultrapar Participacoes S.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1115850000|1115850000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Common Share|2026 - Q2|304C|BRA|BR|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN4-5|TXN1-6|TXN5-5|TXN1-5|TXN2-3|7.78|3.6|2606767.338082|559976189.068428|2011-08-17 ||4194|UHAL|UHAL|023586100|US0235861004|U-Haul Holding Company|U-Haul Holding Company|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|19225000|8136000|QUARTERLY|6|0.01|0.01|1|100|1|3|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN6-8|TXN4-2|TXN9-8|TXN4-6|TXN8-8|76.45|41.945|112856.62072|38446265.593196|2022-12-19 ||74873|UHAL B|UHAL.B|023586506|US0235865062|U-Haul Holding Company|U-Haul Holding Company|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|175169000|98512000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN1-8|TXN3-4|TXN9-8|TXN4-8|TXN2-7|66.9|39.62|238020.824735|72412524.119662|2022-12-19 ||9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Universal Health Services, Inc. Class B|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51688000|36504000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN8-6|TXN3-7|TXN8-8|TXN4-5|TXN3-6|246.325|140.08|890360.911692|158522545.218338|1991-06-07 ||9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Universal Health Realty Income Trust |Real estate investment trust|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13899000|10434000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN8-8|TXN2-5|TXN6-8|TXN2-3|TXN1-1|46.3|35.26|105803.842856|19000769.075579|1986-12-26 ||38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Ubiquiti Inc. Common Stock|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|60528000|4238000|QUARTERLY|4|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|306A|USA|US|15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN8-7|TXN1-5|TXN9-8|TXN1-2|TXN3-8|1099.99|500.23|135951.397352|22267691.865213|2019-08-20 ||9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Unisys Corporation|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|72916000|45681000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|108A|USA|US|10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN8-8|TXN1-8|TXN3-7|TXN2-4|TXN8-5|4.98|1.97|590438.901671|152544808.164017|2009-10-26 ||59945|UITB|UITB|92647N527|US92647N5279|VictoryShares Core Intermediate Bond ETF|Victory Portfolios II VictoryShares Core Intermediate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58350000|58350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-5|TXN11-7|TXN6-4|TXN5-1|48.055|44.8626|526501.55169|31986583.758874| ||59948|UIVM|UIVM|92647N550|US92647N5501|VictoryShares International Value Momentum ETF|VictoryShares International Value Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4500000|4500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN6-1|TXN14-1|TXN6-2|TXN6-8|79.27|59.69|2926.643311|824134.567176| ||62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|Innovator U.S. Equity Ultra Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5475000|5475000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-5|TXN5-8|TXN4-7|TXN2-8|46.59|41.77|6497.42345|7804674.010001| ||37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody s Investors Service, Inc., Fitch, Inc. or Standard and Poor s Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY.|ProShares Advisors||0|N|0|0|0|N|130000|130000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-3|TXN2-8|TXN4-1|TXN4-7|80.09|74.755|315.723826|2823388.514582|2011-04-14 ||61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|Innovator U.S. Equity Ultra Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7275000|7275000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-1|TXN5-8|TXN4-6|TXN2-8|41.66|37.591|10112.2476|4791439.94077| ||63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|Innovator U.S. Equity Ultra Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4775000|4775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-7|TXN1-8|TXN3-3|TXN2-5|42.3599|36.45|11876.1362|4970845.702353| ||64966|UK|UK|G9449A142|KYG9449A1426|Ucommune Group Holdings Ltd|Ucommune International Ltd Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|666000|665000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN13-4|TXN6-5|TXN12-6|TXN5-6|TXN6-1|5.9|0.2393|8448.3532|39685827.133037| ||9747|UL|UL|904767803|US9047678035|Unilever PLC|Unilever plc|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2154328000|2154325000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 1 Ordinary Shares|2026 - Q2|118B|GBR|GB|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201020|Personal Products|4520|Personal Care, Drug and Grocery Stores |TXN4-3|TXN1-1|TXN8-4|TXN4-1|TXN4-2|74.975|54.75|2411415.223223|750402733.072599|2025-12-09 ||4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|Ultralife Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16663000|7551000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-5|TXN6-2|TXN11-5|TXN5-6|TXN7-1|8.25|4.9|84338.800824|8045193.801645| ||70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|Frontier Group Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230216000|59149000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN13-4|TXN6-4|TXN13-7|TXN6-4|TXN6-2|8.405|3.02|2294671.389402|788758262.73035| ||29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|ProShares Advisors|2099-05-31|0|N|0|0|0|N|300000|300000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-7|TXN5-8|TXN2-8|TXN1-4|13.89|12.2|1722.2673|1396444.202697|2008-11-25 ||4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|Universal Logistics Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26368000|3026000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN14-5|TXN5-5|TXN11-2|TXN5-1|TXN7-1|25.802|11.7302|364047.128665|10733837.605971| ||77498|ULS|ULS|903731107|US9037311076|UL Solutions Inc.|UL Solutions Inc.|Operating company|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|78143000|42777000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN1-8|TXN2-2|TXN6-5|TXN2-7|TXN8-8|107.54|63.17|782138.429105|169715908.058836|2024-04-12 ||42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|State Street Ultra Short Term Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|State Street Global Advisors||0|N|0|0|0|N|12775000|12775000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-6|TXN2-8|TXN3-6|TXN1-3|40.7201|40.2|50280.0753|19474513.157662|2013-10-10 ||26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|Ulta Beauty, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42757000|30716000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-1|TXN5-8|TXN11-4|TXN5-6|TXN7-1|714.9699|443.6|309912.629442|126276949.35772| ||81596|ULTI|ULTI|761562867|US7615628671|REX IncomeMax Option Strategy ETF|REX IncomeMax Option Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2775000|2775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-5|TXN12-3|TXN5-6|TXN6-1|26.5|6.0|25170.907918|14336925.902244| ||77224|ULTY|ULTY|88636X708|US88636X7084|Tidal Trust II|YieldMax Ultra Option Income Strategy ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing direct and/or indirect exposure to the share price (i.e., the price returns) of select U.S. listed securities (each an Underlying Security and collectively, the Underlying Securities), subject to a limit on potential investment gains. The Fund uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the Underlying Securities experience more volatility.|Tidal ETF Services||0|N|0|0|0|N|27852000|27852000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN3-1|TXN4-2|TXN2-2|TXN1-6|40.69|3.88|430491.243803|114048842.15542|2024-02-29 ||59946|ULVM|ULVM|92647N576|US92647N5766|VictoryShares US Value Momentum ETF|VictoryShares US Value Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2500000|2500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-7|TXN11-3|TXN5-4|TXN6-5|111.41|88.0072|1109.8246|502408.816041| ||77123|UMAC|UMAC|91532F102|US91532F1021|Unusual Machines, Inc.|Unusual Machines, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|49957000|43304000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||108C|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN11-4|TXN4-5|TXN6-8|TXN3-5|TXN3-6|34.9264|7.245|2220423.82173|867924699.365074|2024-02-14 ||83865|UMAL|UMAL|88634T246|US88634T2463|Defiance Daily Target 2X Long UMAC ETF|Defiance Daily Target 2X Long UMAC ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|310000|310000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-2|TXN7-7|TXN2-2|TXN8-8|28.5202|7.21005|95498.836079|5995183.8432| ||65725|UMAR|UMAR|45782C375|US45782C3759|Innovator US Equity Ultra Buffer ETF - March|Innovator U.S. Equity Ultra Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3325000|3325000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-3|TXN5-8|TXN2-4|TXN3-8|43.35|38.71|16088.4498|5633863.593275| ||66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|Innovator U.S. Equity Ultra Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3600000|3600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-7|TXN7-7|TXN2-1|TXN2-1|38.96|35.165|5704.7009|4201514.975646| ||4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|UMB Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|75950000|54453000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-3|TXN6-4|TXN10-6|TXN5-7|TXN6-4|153.32|103.38|870717.308273|114361490.797194| ||80369|UMBFO|UMBFO|902788405|US9027884058|UMB Financial Corp|UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12000000|12000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-6|TXN14-7|TXN6-3|TXN7-3|28.05|25.51|10098.5427|2812116.1108| ||9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|United Microelectronic Corp.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|2514018800|2514018800|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 5 Common Shares|2026 - Q2|114A|TWN|TW|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN1-2|TXN4-4|TXN2-3|TXN2-6|TXN2-2|28.96|6.97|6675735.791615|2473933324.06557|2007-10-09 ||84412|UMCU|UMCU|46152N751|US46152N7518|Tradr 2X Long UMC Daily ETF|Tradr 2X Long UMC Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN1-1|TXN6-7|TXN1-1|TXN1-1|45.0889|22.62|408.772|49046.777119| ||83941|UMCX|UMCX|21874K773|US21874K7735|Corgi UMC 2x Daily ETF|Corgi UMC 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN8-3|TXN3-8|TXN4-5|30.3|9.9853|924.3978|201927.095016| ||32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|ProShares Advisors||0|N|0|0|0|N|880000|880000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN4-8|TXN3-7|TXN2-5|TXN8-5|39.1635|21.52|3532.5858|1633913.934287|2010-02-11 ||9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|UMH Properties, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|85386000|72547000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102040|Residential REITs|3510|Real Estate |TXN6-8|TXN3-5|TXN4-8|TXN2-7|TXN1-7|16.77|13.9301|507695.11802|115073986.799634|2012-03-02 ||60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12982000|12982000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|414A|USA|US|||||||||TXN3-8|TXN1-8|TXN1-8|TXN2-7|TXN8-8|23.3502|20.51|14081.0031|3468048.75937|2018-01-25 ||69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|United States Commodity Funds||0|N|0|0|0|N|8730000|8730000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-1|TXN3-8|TXN3-6|TXN4-2|64.77|47.74|64919.5637|5846305.252577|2021-03-24 ||73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|Wahed Dow Jones Islamic World ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8000000|8000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-1|TXN13-4|TXN5-1|TXN7-2|41.5296|26.98|61178.362067|9093776.899918| ||84091|UN|UN|21874J511|US21874J5112|Corgi UNH 2x Daily ETF|Corgi UNH 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-1|TXN2-8|TXN1-1|TXN1-1|27.11|19.2237|121.125|27482.25| ||9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|Union Bankshares, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4946000|3928000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-1|TXN5-8|TXN14-1|TXN5-5|TXN6-1|26.43|20.65|2184.835294|2174460.048443| ||70892|UNCY|UNCY|90466Y202|US90466Y2028|Unicycive Therapeutics Inc|Unicycive Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27855000|25812000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN6-6|TXN13-8|TXN5-3|TXN7-1|8.74|3.71|660307.042747|168837645.001508| ||9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Unifirst Corp|Operating company|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|14533000|9180000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN4-2|TXN2-2|TXN6-3|TXN4-8|TXN4-1|306.67|147.66|437062.843235|46418310.343594|1983-07-26 ||4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|United Natural Foods Inc|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|60317000|37081000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|4|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|118D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN3-8|TXN3-3|TXN2-8|TXN1-8|TXN3-4|57.02|29.535|561346.313927|125147340.160046|2019-01-02 ||25107|UNG|UNG|912318409|US9123184098|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP Unit|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value ( NAV ) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNG s expenses (the Benchmark Futures Contract ).|United States Commodity Funds||0|N|0|0|0|N|54246000|54246000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-8|TXN4-1|TXN1-8|TXN8-8|17.025|9.545|66543561.283738|2460315153.251667|2011-03-07 ||9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|UNITEDHEALTH GROUP INCORPORATED (Delaware)|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|897595000|660505000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|1|1|5|1|1|0|||2026 - Q2|122B|USA|US|20|Health Care |201010|Health Care Providers|20101020|Health Care Management Services|2010|Health Care |TXN5-6|TXN4-4|TXN4-7|TXN3-1|TXN8-6|461.62|255.965|4652198.820364|1372288385.024669|1991-10-10 ||80674|UNHG|UNHG|882927122|US8829271225|Leverage Shares 2X Long UNH Daily ETF|Leverage Shares 2X Long UNH Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3320000|3320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-1|TXN10-6|TXN5-6|TXN7-1|27.59|9.145|500863.480788|273341223.017893| ||82929|UNHU|UNHU|25461H580|US25461H5809|Direxion Shares ETF Trust|Direxion Daily UNH Bull 2X ETF|Trust|ETS|0||||P|0|B|0||||GTS Securities LLC|UNH|2x|-|Direxion Shares||0|N|0|0|0|N|75000|75000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-3|TXN3-5|TXN4-6|TXN3-1|67.11|22.15|6384.3549|584034.576393|2026-03-25 ||81933|UNHW|UNHW|77926X544|US77926X5445|Roundhill UNH WeeklyPay ETF|Roundhill UNH WeeklyPay ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|110000|110000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-7|TXN1-7|TXN1-2|TXN2-2|58.88|33.3|981.0769|1313895.741972| ||49672|UNIT|UNIT|912932100|US9129321009|Uniti Group Inc|Uniti Group Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|242725000|123838000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-6|TXN5-2|TXN11-1|TXN6-3|TXN7-2|12.938|5.3|2175021.066114|418983392.054299| ||75216|UNIY|UNIY|97717Y469|US97717Y4695|WisdomTree Voya Yield Enhanced USD Universal Bond Fund|WisdomTree Voya Yield Enhanced USD Universal Bond Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|27300000|27300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN6-3|TXN12-8|TXN5-8|TXN5-4|49.865|46.525|89|6892998.506661| ||31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|United States Commodity Funds||0|N|0|0|0|N|2800000|2800000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN3-4|TXN2-8|TXN3-1|TXN8-7|9.109|5.705|138715.047933|15681894.062537|2009-11-18 ||9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Unum Group|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|158307000|116969000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|303010|Life Insurance|30301010|Life Insurance|3030|Insurance|TXN9-7|TXN1-7|TXN6-5|TXN1-8|TXN8-3|96.77|69.02|1957794.377417|284771625.94946|1986-11-06 ||61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|Unum Group 6.250% Junior Subordinated Notes due 2058|Operating company|G|0||||N|0|A|6|G|Citadel Securities LLC|8430||||||2058-06-15|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410B||US|||||||||TXN2-8|TXN3-8|TXN9-8|TXN4-6|TXN3-5|24.5866|20.9|26171.3236|4711963.907912|2018-06-19 ||64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|Innovator U.S. Equity Ultra Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2575000|2575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-5|TXN4-8|TXN4-3|TXN4-4|41.5|36.71|2788.2116|3907919.459424| ||9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Union Pacific Corp.|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|594075000|455726000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|204A|USA|US|50|Industrials|502060|Industrial Transportation|50206020|Railroads|5020|Industrial Goods and Services|TXN7-5|TXN2-2|TXN9-5|TXN2-3|TXN8-8|315.99|215.53|2087903.245731|555771844.929458|1969-06-20 ||4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|Unity Bancorp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10043000|6793000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-7|TXN5-8|TXN11-4|TXN5-8|TXN5-1|62.5|44.34|92474.344071|10075051.077957| ||81182|UNX|UNX|46152A437|US46152A4379|Tradr 2X Long U Daily ETF|Tradr 2X Long U Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|208000|208000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-5|TXN5-5|TXN1-6|TXN2-3|121.6|1.8675|34936.742419|32285841.692817| ||61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|Innovator U.S. Equity Ultra Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4250000|4250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-4|TXN4-8|TXN2-7|TXN3-7|42.36|37.72|9296.8636|3415973.682861| ||3477|UONE|UONE|91705J303|US91705J3032|Urban One Inc|Urban One, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|615000|482000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN13-7|TXN6-8|TXN11-5|TXN5-4|TXN7-5|16.94|0.86|2267.1156|10929423.972725| ||3478|UONEK|UONEK|91705J402|US91705J4022|Urban One Inc|Urban One, Inc. Class D Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3509000|1137000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN13-2|TXN5-6|TXN14-1|TXN5-5|TXN7-1|9.38|0.45|7856.2123|4305159.350668| ||68129|UP|UP|96328L304|US96328L3042|Wheels Up Experience Inc.|Wheels Up Experience Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|36276000|5717000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|40|Consumer Discretionary|405010|Travel and Leisure|40501010|Airlines|4050|Travel and Leisure|TXN6-8|TXN1-4|TXN8-8|TXN3-3|TXN3-3|10.09|0.36|118701.865445|320897431.076971|2020-11-13 ||83129|UPAL|UPAL|74350U203|US74350U2033|ProShares Trust|ProShares Ultra Palladium K-1 Free ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|-|ProShares Advisors||0|N|0|0|0|N|120000|120000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-6|TXN9-8|TXN3-5|TXN4-8|40.55|20.8134|139.269|95378.004609|2026-04-21 ||73111|UPAR|UPAR|886364595|US8863645953|Tidal Trust I|UPAR Ultra Risk Parity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|Tidal ETF Services||0|N|0|0|0|N|3575000|3575000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-3|TXN8-8|TXN4-3|TXN1-4|17.71|14.98|134.0806|1752656.792192|2022-01-04 ||78676|UPB|UPB|91678A107|US91678A1079|Upstream Bio Inc|Upstream Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|54771000|33355000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN5-6|TXN11-7|TXN6-2|TXN5-3|33.68|4.985|566581.90768|152830117.904974| ||3388|UPBD|UPBD|76009N100|US76009N1000|Upbound Group Inc|Upbound Group, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|58299000|41214000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN14-8|TXN6-2|TXN10-2|TXN5-8|TXN6-7|24.76|15.76|1378939.256471|162207032.482173| ||69889|UPC|UPC|G9442G138|KYG9442G1385|Universe Pharmaceuticals Inc|Universe Pharmaceuticals Inc. Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5008000|4936000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-6|TXN5-4|TXN14-4|TXN5-6|TXN7-4|17.96|2.0|33333.3491|139401415.869971| ||16519|UPGD|UPGD|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg Analyst Rating Improvers ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|Invesco||0|N|0|0|0|N|1443000|1443000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN3-3|TXN7-6|TXN1-2|TXN2-4|84.73|70.85|2869.246|412641.971787|2018-05-21 ||76006|UPGR|UPGR|23306X704|US23306X7049|Xtrackers US Green Infrastructure Select Equity ETF|Xtrackers US Green Infrastructure Select Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-1|TXN11-4|TXN5-2|TXN6-8|30.2922|21.87|870.2033|161113.024581| ||48710|UPLD|UPLD|91544A208|US91544A2087|Upland Software Inc|Upland Software, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2957000|2192000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN5-7|TXN10-5|TXN6-5|TXN5-2|6.65|0.496|26878.966664|35800732.618249| ||83130|UPLT|UPLT|74350U104|US74350U1043|ProShares Trust|ProShares Ultra Platinum K-1 Free ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|-|ProShares Advisors||0|N|0|0|0|N|120000|120000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN1-6|TXN2-8|TXN2-4|TXN2-8|42.12|20.59|3160.0392|125843.396734|2026-04-21 ||15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P 500|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|36900000|36900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-4|TXN4-5|TXN1-8|TXN1-6|158.63|88.145|1628201.899462|595920604.086029|2009-06-25 ||9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|United Parcel Service, Inc. Class B|Operating company|A|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|749349000|641383000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|202B|USA|US|50|Industrials|502060|Industrial Transportation|50206040|Delivery Services|5020|Industrial Goods and Services|TXN9-8|TXN1-7|TXN2-2|TXN2-6|TXN2-7|122.41|82.0|8501724.104488|1047104280.238131|1999-11-10 ||84142|UPSC|UPSC|21874J354|US21874J3547|Corgi UPST 2x Daily ETF|Corgi UPST 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-1|TXN5-7|TXN1-1|TXN1-1|24.2|12.6241|162|20375.389544| ||78947|UPSD|UPSD|26922B444|US26922B4445|Aptus Large Cap Upside ETF|Aptus Large Cap Upside ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4125000|4125000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-6|TXN4-8|TXN3-2|TXN8-3|32.34|24.61|8004.0517|2645674.674283| ||68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|Upstart Holdings, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|97313000|75913000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN14-5|TXN5-7|TXN11-1|TXN6-5|TXN6-5|59.3628|23.72|5133692.670395|863701898.2744| ||80323|UPSX|UPSX|46152A718|US46152A7182|Tradr 2X Long UPST Daily ETF|Tradr 2X Long UPST Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1641000|1641000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-6|TXN4-8|TXN2-5|TXN3-8|69.3|6.4|64565.8215|14725590.215869| ||32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|ProShares Advisors||0|N|0|0|0|N|125000|125000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-2|TXN6-8|TXN3-1|TXN4-5|108.1617|78.0653|744.5484|250060.505152|2010-04-29 ||18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|600000|600000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-1|TXN2-8|TXN3-8|TXN4-2|104.81|17.85|35685.732695|3927235.014314|2008-11-12 ||61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|Upwork Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|124903000|81028000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN12-6|TXN6-6|TXN14-5|TXN5-7|TXN6-2|22.8399|7.44|2511210.064918|674072563.422445| ||70963|UPXI|UPXI|39959A205|US39959A2050|Upexi Inc|Upexi, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|82102000|74145000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-6|TXN6-7|TXN10-8|TXN6-4|TXN7-4|7.75|0.54|5710596.095932|698282862.753969| ||35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|Global X||0|N|0|0|0|N|140052000|140052000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-6|TXN1-1|TXN4-8|TXN8-7|62.28|37.18|2288425.767035|774234740.029646|2010-11-05 ||77904|URAA|URAA|25461A643|US25461A6432|Direxion Shares ETF Trust|Direxion Daily Uranium Industry Bull 2X ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Direxion Daily Uranium Industry Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|1375000|1375000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-7|TXN9-4|TXN3-2|TXN2-5|63.13|18.89|54236.955002|17746313.159872|2024-06-26 ||78497|URAN|URAN|882927759|US8829277594|Themes Uranium & Nuclear ETF|Themes Uranium & Nuclear ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-3|TXN8-8|TXN1-4|TXN1-2|55.15|35.445|3339.400154|1705701.501156| ||4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|Urban Outfitters Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85660000|42762000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN13-3|TXN6-5|TXN12-4|TXN5-2|TXN6-7|85.43|59.535|769430.954665|253995319.306169| ||18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|799000|799000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN4-3|TXN1-8|TXN1-3|TXN3-4|75.651|57.38|1078.792163|661407.532971|2010-04-15 ||28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Ur-Energy Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|397864000|213485000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|USA|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN11-2|TXN1-5|TXN2-5|TXN3-5|TXN8-2|2.35|1.12|8369539.080679|1675426133.54401|2008-07-24 ||57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|UroGen Pharma Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48881000|34254000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-7|TXN14-5|TXN6-2|TXN6-7|50.81|15.86|1074357.828664|147327943.232213| ||9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|United Rentals, Inc.|Operating company|A|0||||N|0|A|6|T|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|62242000|48455000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN4-7|TXN3-6|TXN3-6|TXN3-8|TXN4-6|1179.18|701.59|444730.81214|103095298.07545|1997-12-18 ||75196|URNJ|URNJ|85208P808|US85208P8086|Sprott Junior Uranium Miners ETF|Sprott Junior Uranium Miners ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15390000|15390000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||||||||||TXN14-8|TXN5-5|TXN11-4|TXN6-8|TXN7-2|40.81|20.6001|417020.216901|73236470.277103| ||65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.|Sprott Asset Management||0|N|0|0|0|N|38345000|38345000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|CAN|US|||||||||TXN10-1|TXN3-2|TXN2-6|TXN1-5|TXN3-3|84.95|46.82|528205.841275|139432155.354681|2022-04-25 ||70408|UROY|UROY|91703D100|US91703D1000|Uranium Royalty Corp|Uranium Royalty Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|377211000|348277000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN12-7|TXN6-1|TXN14-7|TXN5-2|TXN7-2|5.52|2.56|2237760.891122|546288558.60303| ||81015|URSP|URSP|74349Y449|US74349Y4492|ProShares Trust|ProShares Ultra S&P 500 Equal Weight|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||||||0|N|0|0|0|N|830000|830000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN2-4|TXN6-8|TXN3-5|TXN3-2|53.57|36.9|14392.605499|7307959.869006|2025-08-27 ||39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The iShares MSCI World ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index ). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|BlackRock Fund Advisors||0|N|0|0|0|N|39700000|32010000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-3|TXN6-3|TXN1-1|TXN8-2|211.94|174.24|204550.320983|128886467.121799|2012-01-12 ||32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|ProShares Advisors||0|N|0|0|0|N|4050000|4050000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN1-5|TXN1-4|TXN3-5|TXN4-8|89.85|43.329|341614.797023|186215226.682314|2010-02-11 ||9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Liberty All-Star Equity Fund|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|308219000|307919000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN9-8|TXN4-5|TXN1-8|TXN4-5|TXN4-3|6.47|5.4|676510.905719|230686665.292864|1986-10-24 ||41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|USA COMPRESSION PARTNERS LP|Limited partnership|A|0||||N|0|A|6|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|144943000|57726000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN6-8|TXN3-8|TXN3-8|TXN2-6|TXN2-1|30.55|21.85|349085.159376|47613604.72983|2013-01-15 ||78933|USAF|USAF|900934407|US9009344071|Atlas America Fund|Atlas America Fund||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|590000|590000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-1|TXN12-6|TXN6-1|TXN5-4|30.4|26.74|72.1108|550630.019038| ||60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Fund s investment adviser and index provider (the Adviser ). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products.|Pacer Advisors||0|N|0|0|0|N|2550000|2550000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-6|TXN7-8|TXN4-4|TXN1-1|49.14|36.4918|35332.488581|2872362.173198|2019-12-16 ||76022|USAR|USAR|91733P107|US91733P1075|USA Rare Earth Inc|USA Rare Earth, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|375077000|341691000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN13-4|TXN5-7|TXN10-8|TXN6-2|TXN7-2|43.98|11.45|13906540.046863|2967887764.558627| ||39482|USAS|USAS|03062D803|CA03062D8035|Americas Gold and Silver Corporation|Americas Gold and Silver Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|338158000|241618000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||130E|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN11-2|TXN2-6|TXN3-2|TXN3-7|TXN8-7|10.5|3.08|2898569.566562|1025843314.58895|2017-01-19 ||1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|U.S. Gold Corp. 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B Non-Cum. Prptl. Prfrd. Stock)|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|40000000|40000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN6-8|TXN3-5|TXN2-8|TXN1-2|TXN3-4|20.0399|17.71|86331.919|15071333.209855|2006-03-31 ||61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23000000|23000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN3-8|TXN4-7|TXN1-8|TXN3-4|TXN1-5|24.8|19.95|66661.995613|8478903.918003|2018-08-17 ||68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|20000000|20000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN8-8|TXN3-4|TXN5-8|TXN3-6|TXN4-8|16.36|13.72|142304.2221|7695254.47045|2020-10-30 ||69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|30000000|30000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN3-8|TXN2-6|TXN7-8|TXN4-2|TXN3-7|17.43|14.56|147033.6975|13955514.08912|2021-02-05 ||73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock|Operating company|B|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18000000|18000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN8-8|TXN2-8|TXN8-8|TXN4-3|TXN1-6|20.31|16.11|31986.0141|8623922.633662|2022-02-16 ||79620|USBC|USBC|499238202|US4992382022|USBC, Inc.|USBC, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|388144000|27533000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN11-5|TXN1-7|TXN9-8|TXN2-3|TXN3-3|1.38|0.2853|156830.3241|235202391.220512|2025-03-05 ||75567|USCA|USCA|23306X605|US23306X6058|DBX ETF Trust|Xtrackers MSCI USA Climate Action Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Fund will aim to track the underlying index, which aims to provide exposure to US equities that are leading their sector peers in taking action relating to a climate transition|DBX Advisors||0|N|0|0|0|N|77450000|77450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN3-5|TXN3-8|TXN4-3|TXN1-6|46.71|37.88|25977.7469|16779623.201716|2023-04-04 ||71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|USCB Financial Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|18474000|7388000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN5-2|TXN14-4|TXN6-4|TXN5-4|23.8858|16.36|44871.5922|10793529.824664| ||35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|US Commodity Index|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex ), less USCI s expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC ( SummerHaven Indexing ) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|United States Commodity Funds||0|N|0|0|0|N|3750000|3750000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-2|TXN2-8|TXN4-3|TXN3-3|111.86|75.8652|13115.022766|3725029.145627|2010-08-10 ||75824|USCL|USCL|46436E155|US46436E1551|iShares Climate Conscious & Transition MSCI USA ETF|iShares Climate Conscious & Transition MSCI USA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33150000|33150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-8|TXN10-5|TXN6-1|TXN7-5|87.5497|72.13|63.3818|1731567.610732| ||18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|30860000|30860000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-8|TXN8-5|TXN2-1|TXN1-6|129.78|42.555|429206.799104|157143880.444115|2008-11-12 ||83983|USDE|USDE|85238K100|US85238K1007|StablecoinX Inc|StablecoinX Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24029000|23329000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-2|TXN6-1|TXN10-2|TXN5-4|TXN6-5|15.4899|1.33|5603034.035496|343951732.870467| ||83984|USDEW|USDEW|85238K118|US85238K1189|StablecoinX Inc|StablecoinX Inc. Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-5|TXN13-3|TXN5-2|TXN7-5|4.8|0.33|476375|10986929.444444| ||43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|WisdomTree||0|N|0|0|0|N|10300000|10300000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN3-8|TXN2-8|TXN3-4|TXN3-7|27.25|25.14|768824.037136|85010056.415833|2013-12-18 ||77229|USDX|USDX|74933W254|US74933W2540|SGI Enhanced Core ETF|SGI Enhanced Core ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11545000|11545000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-4|TXN14-1|TXN5-5|TXN5-2|26.25|24.81|54435.3032|12766775.711706| ||75664|USE|USE|90290T874|US90290T8743|USCF ETF Trust|USCF Energy Commodity Strategy Absolute Return Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The USCF Energy Commodity Strategy Absolute Return Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, natural gas, and other energy-related derivative instruments.|United States Commodity Funds||0|N|0|0|0|N|200000|200000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN3-4|TXN2-8|TXN4-5|TXN2-8|37.7216|21.5632|480.9382|529803.545736|2023-05-04 ||74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|United Maritime Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|1|N|9538000|7178000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GRC||50|Industrials|502060|Industrial Transportation|50206030|Marine Transportation|5020|Industrial Goods and Services|TXN13-7|TXN6-6|TXN11-3|TXN6-2|TXN6-2|3.2|1.417|238064.832653|13726351.849588| ||64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|Innovator U.S. Equity Ultra Buffer ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5675000|5675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN2-2|TXN6-6|TXN4-7|TXN4-1|42.39|38.065|41929.9021|6213206.309533| ||82084|USEW|USEW|02072Q572|US02072Q5725|Cambria US EW ETF|Cambria US EW ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3387000|3387000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-8|TXN2-8|TXN4-8|TXN4-8|57.73|47.7025|116.8444|353826.6614| ||53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|US Foods Holding Corp.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|216331000|130996000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|118C|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN5-6|TXN1-8|TXN9-7|TXN2-5|TXN2-2|111.42|69.875|2418141.395117|486337732.183064|2016-05-26 ||82282|USFE|USFE|32012B104|US32012B1044|First Eagle ETF Trust|First Eagle US Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||USFE seeks long-term capital growth by investing primarily in equities of US companies. The strategy uses a highly selective, value-oriented approach, focusing on resilient businesses that we identify as conservatively valued with indicators of strong balance sheets, and prudent management and investing in them only when we believe valuations offer a margin of safety.|First Eagle||0|N|0|0|0|N|90000|90000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN4-5|TXN2-8|TXN1-8|TXN8-3|38.2916|32.6171|2402|164780.733733|2026-01-27 ||76056|USFI|USFI|35473P413|US35473P4138|BrandywineGLOBAL - U.S. Fixed Income ETF|BrandywineGLOBAL - U.S. Fixed Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-6|TXN10-2|TXN5-2|TXN6-8|25.06|23.825|174|228735.466001| ||43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|WisdomTree||0|N|0|0|1|N|390158000|390158000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN2-2|TXN8-5|TXN3-2|TXN4-6|50.51|50.23|7313664.576178|940040555.505325|2014-02-04 ||72220|USG|USG|90290T866|US90290T8669|USCF ETF Trust|USCF GOLD STRATEGY PLUS INCOME FUND|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|United States Commodity Funds||0|N|0|0|0|N|300000|300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN4-1|TXN8-8|TXN2-1|TXN8-3|44.1775|31.49|173.508501|1037413.786994|2021-11-03 ||82188|USGG|USGG|88340W509|US88340W5094|Leverage Shares 2X Long USAR Daily ETF|Leverage Shares 2X Long USAR Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2520000|2520000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-3|TXN13-5|TXN6-1|TXN5-4|43.67|3.895|334007.192294|55294538.791156| ||75630|USGO|USGO|90291W108|US90291W1080|US GoldMining Inc|U.S. GoldMining Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14036000|3478000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN13-7|TXN5-6|TXN14-1|TXN5-7|TXN6-3|17.98|6.55|154014.648149|15403617.755968| ||83666|USGX|USGX|21874W793|US21874W7939|Corgi U.S. Growth 2x Daily ETF|Corgi U.S. Growth 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-7|TXN4-8|TXN1-1|TXN1-1|24.6547|22.5512|11|866.251322| ||59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|iShares Broad USD High Yield Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|746950000|746950000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-3|TXN9-2|TXN3-1|TXN2-2|37.82|36.0|36548141.226596|2458076828.082116| ||18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond ETF|iShares Broad USD Investment Grade Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|354800000|354800000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN5-1|TXN12-7|TXN6-2|TXN7-4|52.7199|49.02|2347625.373815|449157321.390561| ||77333|USIN|USIN|97717Y410|US97717Y4109|WisdomTree 7-10 Year Laddered Treasury Fund|WisdomTree 7-10 Year Laddered Treasury Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN12-6|TXN6-5|TXN5-6|51.47|47.2034|7099.7996|171366.6549| ||50480|USIO|USIO|917313108|US9173131080|Usio Inc|Usio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28495000|17334000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN12-6|TXN5-1|TXN10-8|TXN6-3|TXN6-1|3.06|1.03|267783.3271|30009359.326598| ||26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value ( NAV ) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX ), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts ), less US12OF s expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|United States Commodity Funds|2099-05-31|0|N|0|0|0|N|850000|850000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-1|TXN2-7|TXN1-6|TXN1-7|57.909|32.254|4833.555869|5281231.652747|2008-11-25 ||4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|United States Lime & Minerals||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28688000|9077000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|501010|Construction and Materials |50101035|Building Materials: Other|5010|Construction and Materials|TXN13-1|TXN5-8|TXN11-8|TXN5-4|TXN6-8|141.435|96.27|156530.754445|29199409.042872| ||82717|USLN|USLN|46438G232|US46438G2324|iShares Broad USD Floating Rate Loan ETF|iShares Broad USD Floating Rate Loan ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-8|TXN5-8|TXN4-8|TXN4-8|54.47|50.34|1168.224|80344.563| ||83546|USLV|USLV|25461H523|US25461H5239|Direxion Shares ETF Trust|DIREXION DAILY SILVER BULL 2X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||2x|NA|Direxion Shares||0|N|0|0|0|N|975000|975000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-4|TXN7-8|TXN1-2|TXN8-8|24.49|11.97|135419.908917|9971407.680717|2026-05-27 ||83643|USLX|USLX|21874W306|US21874W3060|Corgi U.S. Large-Cap 2x Daily ETF|Corgi U.S. Large-Cap 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|70000|70000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-7|TXN3-8|TXN1-2|TXN2-2|25.45|24.0384|124.663|8615.098281| ||59838|USMC|USMC|74255Y870|US74255Y8701|Principal U.S. Mega-Cap ETF|Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69120000|69120000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN11-3|TXN6-6|TXN5-7|77.69|62.28|57035.20947|19889341.736102| ||82285|USMD|USMD|88636W627|US88636W6277|Tidal Trust II|CoreValues America First Technology ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|10000|10000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN1-8|TXN9-7|TXN4-8|TXN4-8|33.6536|23.2161|136|13184.023896|2026-02-06 ||58933|USMF|USMF|97717Y857|US97717Y8571|WisdomTree US Multifactor Fund|WisdomTree U.S. Multifactor Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|1|N|5100000|5100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN1-4|TXN9-5|TXN2-3|TXN1-1|54.67|48.405|5261.3296|5647955.044574| ||38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|iShares MSCI USA Min Vol Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|238700000|238700000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-6|TXN9-3|TXN3-5|TXN8-8|102.21|91.02|1529578.984589|426689881.095337| ||83665|USMX|USMX|21874W504|US21874W5040|Corgi U.S. Mid-Cap 2x Daily ETF|Corgi U.S. Mid-Cap 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-6|TXN5-8|TXN1-1|TXN1-1|26.5681|24.1785|108|651.882| ||4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|USANA Health Sciences Inc|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18477000|7219000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|5|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|120A|USA|US|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN3-8|TXN3-5|TXN7-8|TXN3-1|TXN3-1|28.97|12.57|156186.954418|26388306.568332|2011-01-03 ||80166|USNG|USNG|032108441|US0321084412|Amplify ETF Trust|Amplify Samsung U.S. Natural Gas Infrastructure ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.|Amplify Investments||0|N|0|0|0|N|300000|300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-3|TXN1-2|TXN5-8|TXN1-6|TXN3-5|37.6|26.87|2088.479858|662544.378331|2025-05-20 ||74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Fund will aim to track the underlying index, which aims to provide exposure to US equities aligned with the Paris Agreement and consistent with the Net Zero Investment Framework|DBX Advisors||0|N|0|0|0|N|6150000|6150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-5|TXN9-8|TXN3-6|TXN4-8|49.4758|38.9771|78.3845|478684.899531|2022-06-28 ||16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|United States Oil Fund, LP|Limited partnership|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract ), less USOF s expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits.|United States Commodity Funds||0|N|0|0|0|N|14024000|3057000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-4|TXN7-1|TXN3-7|TXN4-7|163.3499|65.985|9585332.938601|2950131160.707288|2008-11-25 ||57170|USOI|USOI|22539U602|US22539U6029|UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24 2037|UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|916000|916000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHE||||||||||TXN12-7|TXN5-6|TXN11-3|TXN6-2|TXN6-5|61.3|41.9|107191.469652|33647403.166751| ||77607|USOY|USOY|88636J378|US88636J3784|Defiance Oil Enhanced Options Income ETF|Defiance Oil Enhanced Options Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9725000|9725000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN6-3|TXN13-2|TXN6-8|TXN6-2|9.5797|6.35|335418.819682|87614521.160712| ||4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|US Physical Therapy Inc|Operating company|A|0||||N|1|A|8|J|GTS Securities LLC|5|||||||0|N|0|0|0|N|14923000|8951000|QUARTERLY|6|0.01|0.01|1|100|1|6|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|122A|USA|US|20|Health Care |201010|Health Care Providers|20101010|Health Care Facilities|2010|Health Care |TXN6-8|TXN2-4|TXN1-8|TXN3-1|TXN3-8|93.5|58.19|175667.43254|38351248.65193|2012-08-14 ||53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|Franklin Advisors||0|N|0|0|0|N|31200000|31200000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN3-7|TXN5-4|TXN2-3|TXN2-3|68.16|54.995|64231.218144|14859376.23181|2016-06-03 ||24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|BlackRock Fund Advisors||0|N|0|0|0|N|69300000|69300000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-6|TXN5-2|TXN3-1|TXN3-2|70.09|56.44|1567096.590708|92415678.233205|2007-05-04 ||76226|USSE|USSE|81580H449|US81580H4496|Segall Bryant & Hamill Trust|Segall Bryant & Hamill Select Equity ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The Segall Bryant & Hamill Select Equity ETF seeks to achieve long-term capital appreciation.|Ultimus Fund Solutions (Segall Bryant & Hamill Asset Management)||0|N|0|0|0|N|8840000|8840000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-6|TXN3-4|TXN2-7|TXN3-7|41.91|31.5578|13258.0285|5976858.073795|2023-08-30 ||63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA Selection Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|DBX Advisors||0|N|0|0|0|N|8200000|8200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN1-4|TXN1-6|TXN3-8|TXN3-3|72.955|57.65|3842.54538|3135763.447538|2019-03-07 ||77334|USSH|USSH|97717Y394|US97717Y3945|WisdomTree 1-3 Year Laddered Treasury Fund|WisdomTree 1-3 Year Laddered Treasury Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|450000|450000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-3|TXN11-7|TXN6-3|TXN5-3|51.06|49.735|49.7599|285733.07| ||83642|USSX|USSX|21874W801|US21874W8010|Corgi U.S. Small-Cap 2x Daily ETF|Corgi U.S. Small-Cap 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN3-3|TXN2-8|TXN1-1|TXN1-1|25.8639|22.9224|12|632.175| ||9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|0||||P|0|B|0||||HRT Financial LP||2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|ProShares Advisors||0|N|0|0|0|N|355000|355000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-4|TXN4-8|TXN4-2|TXN4-5|45.43|38.1757|25236.822251|2429253.756889|2010-01-21 ||59944|USTB|USTB|92647N535|US92647N5352|VictoryShares Short-Term Bond ETF|Victory Portfolios II VictoryShares Short-Term Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|52750000|52750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN5-8|TXN13-2|TXN5-2|TXN7-5|51.1|49.84|1797275.772587|52386725.535754| ||59947|USVM|USVM|92647N568|US92647N5683|VictoryShares US Small Mid Cap Value Momentum ETF|VictoryShares US Small Mid Cap Value Momentum ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16550000|16550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-3|TXN14-3|TXN6-5|TXN5-4|112.66|86.5224|31199.0472|11027844.677907| ||75505|USVN|USVN|74933W528|US74933W5287|US Treasury 7 Year Note ETF|US Treasury 7 Year Note ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-4|TXN10-5|TXN5-7|TXN5-7|49.29|45.5648|2005.0156|302107.9608| ||83641|USX|USX|21874W868|US21874W8689|Corgi Total U.S. Market 2x Daily ETF|Corgi Total U.S. Market 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-5|TXN7-8|TXN1-1|TXN1-1|25.9193|22.8932|164.403|24063.2072| ||66761|USXF|USXF|46436E767|US46436E7673|iShares ESG Advanced MSCI USA ETF|iShares ESG Advanced MSCI USA ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21650000|21650000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-8|TXN5-8|TXN11-6|TXN6-3|TXN5-7|70.695|53.0545|41758.086686|12980983.455509| ||74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|US Treasury 10 Year Note ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6425000|6425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN5-1|TXN10-2|TXN6-4|TXN6-1|44.8893|40.885|75614.383755|12559000.259694| ||51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|Virtus ETF Advisers||0|N|0|0|0|N|16100000|16100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-3|TXN8-7|TXN4-1|TXN1-5|88.429|69.62|101195.357284|34150820.885832|2016-10-24 ||9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Cohen & Steers Infrastructure Fund, Inc.|Closed end fund||0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|96767000|96752000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406B|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN1-8|TXN9-8|TXN1-2|TXN8-2|28.11|23.419|464238.688909|58309234.695203|2004-03-26 ||9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Reaves Utility Income Fund|Closed end fund||0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88023000|87995000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN11-6|TXN4-4|TXN4-8|TXN4-2|TXN4-2|43.8999|34.8|385873.97768|48882788.679742|2004-02-25 ||4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|United Therapeutics Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42891000|31801000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-7|TXN6-3|TXN14-5|TXN6-5|TXN5-2|609.35|409.07|585524.877077|94678974.694066| ||75506|UTHY|UTHY|74933W551|US74933W5519|US Treasury 30 Year Bond ETF|US Treasury 30 Year Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5320000|5320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-1|TXN14-1|TXN5-8|TXN6-8|43.44|37.575|118795.537529|14736160.117588| ||9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Universal Technical Institute, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|55095000|43321000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN9-2|TXN3-8|TXN3-5|TXN3-4|TXN2-7|51.34|19.52|1213704.306105|205461118.753531|2003-12-17 ||9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Unitil Corporation|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|18237000|14046000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN3-8|TXN1-5|TXN1-8|TXN1-6|TXN4-1|57.26|45.74|175591.623546|23162567.964109|2008-08-21 ||4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|Utah Medical Products Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3184000|1903000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-8|TXN6-4|TXN14-6|TXN6-5|TXN6-8|76.89|53.66|42145.3218|3660309.8255| ||75507|UTRE|UTRE|74933W494|US74933W4942|US Treasury 3 Year Note ETF|US Treasury 3 Year Note ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|220000|220000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-2|TXN11-2|TXN6-7|TXN5-8|50.09|48.05|3388.5488|772001.905404| ||4242|UTSI|UTSI|G9310A122|KYG9310A1224|UTStarcom Holdings Corp|UTStarcom Holdings Corp Ordinary Shares (Cayman Islands)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9494000|3348000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-1|TXN5-8|TXN11-2|TXN5-5|TXN5-8|3.6299|2.0|4193.0696|21065349.070136| ||57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|Direxion Shares||0|N|0|0|0|N|1500000|1500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-3|TXN1-5|TXN4-6|TXN8-5|55.21|29.01|341956.164346|24106553.141885|2017-05-03 ||74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|US Treasury 2 Year Note ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10360000|10360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-5|TXN12-8|TXN5-1|TXN6-2|48.7|47.41|660958.587719|16652071.244451| ||75508|UTWY|UTWY|74933W544|US74933W5444|US Treasury 20 Year Bond ETF|US Treasury 20 Year Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-7|TXN12-6|TXN6-2|TXN5-1|45.2344|39.7402|7117.5701|267170.051902| ||62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Utz Brands, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88613000|66469000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|KY|45|Consumer Staples |451020|Food Producers|45102020|Food Products|4510|Food, Beverage and Tobacco |TXN1-8|TXN2-7|TXN2-8|TXN1-7|TXN1-8|14.33|6.78|706530.296406|444656002.064272|2018-11-26 ||19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|Invesco||0|N|0|0|0|N|15650000|15650000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN4-8|TXN9-7|TXN2-7|TXN1-2|28.735|26.395|1529921.478013|378760646.837167|2008-11-25 ||83507|UUPP|UUPP|74255Y672|US74255Y6721|Principal CLO ETF|Principal CLO ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-1|TXN9-8|TXN1-1|TXN1-1|25.33|24.91|10.6633|611247.1782| ||9800|UUU|UUU|913821302|US9138213023|Universal Safety Products, Inc.|Universal Safety Products, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|3028000|1525000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||180A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN10-8|TXN1-3|TXN8-8|TXN2-5|TXN4-6|7.82|3.0244|5807.630298|12673946.820631|2003-07-28 ||84143|UUUC|UUUC|21874J339|US21874J3398|Corgi UUUU 2x Daily ETF|Corgi UUUU 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-3|TXN2-8|TXN1-6|TXN2-1|32.6|14.895|419.01|73663.939928| ||82189|UUUG|UUUG|88340W707|US88340W7074|Leverage Shares 2X Long UUUU Daily ETF|Leverage Shares 2X Long UUUU Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3235000|3235000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-1|TXN11-7|TXN6-2|TXN5-7|30.0|2.7|760476.579868|66370322.658234| ||39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Energy Fuels Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|264774000|193536000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN11-4|TXN3-8|TXN4-5|TXN2-8|TXN1-7|27.9|10.69|6874638.873788|1909434559.02428|2013-12-04 ||15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|UNIVERSAL INSURANCE HLDG, INC.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|27830000|22577000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN7-8|TXN1-8|TXN6-8|TXN1-6|TXN2-1|45.15|25.095|123630.860753|36371137.193183|2013-12-03 ||73796|UVIX|UVIX|92891H705|US92891H7052|2x Long Vix Futures ETF|2x Long VIX Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4795000|4795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-2|TXN3-7|TXN2-5|TXN2-4|68.335|3.06|2809875.693171|6143324109.091526| ||4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|Univest Financial Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27581000|20241000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-7|TXN13-4|TXN6-8|TXN7-4|45.455|28.035|201557.496584|37875862.550071| ||9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Universal Corporation|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24899000|14352000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|152A|USA|US|45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN1-8|TXN3-4|TXN5-8|TXN4-7|TXN4-1|59.38|42.615|254481.513088|45532494.912253|1927-11-11 ||38888|UVXY|UVXY|74347Y680|US74347Y6804|ProShares Ultra VIX Short-Term Futures ETF|ProShares Ultra VIX Short-Term Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|16367000|16367000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN4-1|TXN5-2|TXN1-2|TXN4-4|68.4763|9.6501|9307642.323214|1463091175.758231| ||18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell2000|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|ProShares Advisors||0|N|0|0|0|N|3700000|3700000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-6|TXN3-5|TXN9-4|TXN3-8|TXN1-4|68.815|40.915|199716.29604|84979710.265582|2008-11-12 ||65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|UWM Holdings Corporation|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|344653000|288719000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|400A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN7-4|TXN2-2|TXN9-4|TXN3-4|TXN2-6|6.38|0.9303|20328494.617146|3456905088.746905|2021-01-22 ||79330|UX|UX|77926X684|US77926X6849|Roundhill Uranium ETF|Roundhill Uranium ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|180000|180000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-8|TXN5-8|TXN1-7|TXN2-4|38.72|25.84|16488.798327|876193.974543| ||79954|UXAP|UXAP|33740U364|US33740U3648|FT Vest U.S. Equity Uncapped Accelerator ETF - April|FT Vest U.S. Equity Uncapped Accelerator ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-7|TXN6-8|TXN4-4|TXN8-1|44.7708|35.6253|640.0007|208717.5084| ||18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|500000|500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN4-8|TXN2-4|TXN3-6|TXN8-4|64.95|41.72|2114.0334|1036538.000844|2008-11-12 ||61191|UXIN|UXIN|91818X306|US91818X3061|Uxin Limited|Uxin Limited ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|219844230|219669230||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 300.0000|||CHN||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN13-6|TXN5-6|TXN11-5|TXN6-1|TXN6-5|4.18|0.8963|16203945.993531|55111533.910776| ||79283|UXJA|UXJA|33740U430|US33740U4307|FT Vest U.S. Equity Uncapped Accelerator ETF - January|FT Vest U.S. Equity Uncapped Accelerator ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN3-7|TXN9-8|TXN1-6|TXN3-7|39.6945|31.7764|957.0254|513593.3394| ||80666|UXJL|UXJL|33740U323|US33740U3234|FT Vest U.S. Equity Uncapped Accelerator ETF - July|FT Vest U.S. Equity Uncapped Accelerator ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN3-4|TXN9-8|TXN2-7|TXN2-6|37.873|30.02|59.0001|236412.0001| ||78698|UXOC|UXOC|33740F144|US33740F1443|FT Vest U.S. Equity Uncapped Accelerator ETF - October|FT Vest U.S. Equity Uncapped Accelerator ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-3|TXN1-8|TXN2-2|TXN1-5|40.9|32.58|1606.3002|1377412.8522| ||80637|UXRP|UXRP|74350P410|US74350P4101|ProShares Trust|Proshares Ultra XRP ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg XRP Index.|ProShares Advisors||0|N|0|0|0|N|3282000|3282000|MONTHLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-2|TXN8-8|TXN1-1|TXN4-2|33.5417|2.825|251189.038933|64399244.959476|2025-07-15 ||18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|8408000|8408000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-3|TXN8-1|TXN2-7|TXN4-5|104.32|68.435|9664.66165|3046430.811377|2010-04-15 ||74782|UYLD|UYLD|03463K752|US03463K7524|Angel Oak UltraShort Income ETF|Angel Oak UltraShort Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27868000|27868000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-5|TXN14-6|TXN6-3|TXN5-5|51.4079|50.889|180359.4183|46600635.27314| ||18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Materials|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|ProShares Advisors||0|N|0|0|0|N|1265000|1265000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-6|TXN4-6|TXN3-3|TXN4-2|34.54|21.3393|8991.031284|2975169.085952|2008-11-12 ||80206|UYSC|UYSC|G93Y0A104|KYG93Y0A1045|UY Scuti Acquisition Corp|UY Scuti Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5221000|1712000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN5-8|TXN12-6|TXN6-3|TXN5-4|11.75|10.1451|10|984580.640223| ||80207|UYSCR|UYSCR|G93Y0A112||UY Scuti Acquisition Corp. Rights|UY Scuti Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-8|TXN6-5|TXN10-7|TXN5-8|TXN5-6|0.2999|0.075|0|341063.216254| ||79829|UYSCU|UYSCU|G93Y0A120|KYG93Y0A1201|UY Scuti Acquisition Corp|UY Scuti Acquisition Corp. 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I|Viking Acquisition Corp. I|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23660000|16259000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN1-7|TXN7-8|TXN4-3|TXN2-5|12.74|6.1001|3148|28342824.530091|2025-11-20 ||81817|VACI WS|VACI.WS|G9582G112|KYG9582G1120|Viking Acquisition Corp. I|Viking Acquisition Corp. I Warrants to purchase one Class A Ordinary Share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2||USA|KY|||||||||TXN1-8|TXN2-2|TXN5-8|TXN3-2|TXN2-2|1.45|0.2401|0|8047007.255317|2025-11-20 ||81568|VACI U|VACI.U|G9582G120|KYG9582G1203|Viking Acquisition Corp. I|Viking Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-third of one Warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||2026 - Q2||USA|KY|||||||||TXN5-8|TXN2-4|TXN4-8|TXN1-1|TXN2-4|12.47|6.11|3|1506906.368094|2025-10-31 ||60776|VAI|VAI|817225303|US8172253036|Valor Energy Inc|Valor Energy Incorporated Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14557000|14451000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||40|Consumer Discretionary|402010|Consumer Services |40201040|Rental and Leasing Services: Consumer|4020|Consumer Products and Services|TXN12-5|TXN6-7|TXN12-1|TXN5-8|TXN5-4|2.4|1.56|29383.670941|1043248.367689| ||84824|VAIC|VAIC|92255C607|US92255C6075|VegaShares ETF Trust|VegaShares US Equity Autocallable Conservative Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|0||WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN1-1|TXN3-8|TXN1-1|TXN1-1|25.05|24.9505|6084.787|6084.787|2026-09-24 ||83379|VAIE|VAIE|92255C508|US92255C5085|VegaShares ETF Trust|VegaShares US Equity Autocallable Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||||||0|N|0|0|0|N|2320000|2320000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-7|TXN4-4|TXN2-8|TXN1-2|TXN3-3|25.51|23.48|12893.273216|3988101.863071|2026-05-12 ||70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Valaris Limited|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|69436000|48966000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|4|0|1|0|||2026 - Q2|134F|USA|GB|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN8-5|TXN2-6|TXN6-8|TXN2-8|TXN4-6|114.12|46.7|1559848.481291|223331564.113757|2021-05-03 ||70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Valaris Limited Warrants to purchase Common Shares|Operating company|C|0||||N|0|A|5|A|Citadel Securities LLC|8430||||||2028-04-29|0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134F|USA|GB|||||||||TXN1-8|TXN2-7|TXN2-8|TXN3-8|TXN1-8|25.82|1.63|8466|6344163.904543|2021-05-03 ||8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|VALE S.A.|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|4255763000|4255763000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|1 ADS : 1 Common Share|2026 - Q2|130D|BRA|BR|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN6-6|TXN3-5|TXN2-6|TXN3-2|TXN2-5|17.94|10.58|30778244.862331|5377633005.977763|2002-03-21 ||82092|VALG|VALG|88340F696|US88340F6960|Leverage Shares 2X Long VALE Daily ETF|Leverage Shares 2X Long VALE Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-4|TXN12-8|TXN5-8|TXN6-8|28.11|14.6232|99|302350.243149| ||70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|Valneva SE American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|94885500|94885500||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2.0000|||FRA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-3|TXN5-7|TXN13-6|TXN5-2|TXN6-8|12.23|4.75|51758.350229|11810699.934768| ||60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century U.S. Quality Value ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. 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Common Stock (DE)||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90203000|41064000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-6|TXN12-3|TXN6-7|TXN7-4|1.92|0.92275|80189.017134|63217720.696335| ||38408|VATE|VATE|45784J303|US45784J3032|INNOVATE Corp.|INNOVATE Corp.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13642000|2986000|AD_HOC|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|306A|USA|US|50|Industrials|501010|Construction and Materials |50101010|Construction|5010|Construction and Materials|TXN3-8|TXN2-6|TXN2-8|TXN1-3|TXN2-8|21.3|3.75|40844.667743|30621986.745856|2017-05-16 ||82279|VAVX|VAVX|92188R101|US92188R1014|VanEck Avalanche ETF|VanEck Avalanche ETF Common Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|950000|950000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-8|TXN12-7|TXN6-3|TXN6-3|24.9999|12.54|13529.649|911352.139361| ||9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|13640000|13640000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-3|TXN1-8|TXN1-3|TXN4-2|245.26|190.29|57143.314036|13427435.103906|2008-09-19 ||9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Morningstar Small-Cap ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|269995000|269995000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-1|TXN7-5|TXN4-1|TXN2-5|309.51|241.17|501034.416384|117519906.731788|2008-09-19 ||82946|VBCA|VBCA|921938700|US9219387001|Vanguard Target Maturity 2027 Corporate Bond ETF|Vanguard Target Maturity 2027 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|860000|860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN6-4|TXN10-3|TXN5-2|TXN6-2|76.0|75.0|13122.1725|1618287.021638| ||82947|VBCB|VBCB|921938809|US9219388090|Vanguard Target Maturity 2028 Corporate Bond ETF|Vanguard Target Maturity 2028 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1560000|1560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-6|TXN12-1|TXN5-5|TXN7-8|75.8|74.825|24305.6097|2574059.283585| ||82948|VBCC|VBCC|921938882|US9219388827|Vanguard Target Maturity 2029 Corporate Bond ETF|Vanguard Target Maturity 2029 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|860000|860000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN6-1|TXN12-7|TXN5-4|TXN6-7|75.93|74.02|15152.709|1612612.77076| ||82949|VBCD|VBCD|921938874|US9219388744|Vanguard Target Maturity 2030 Corporate Bond ETF|Vanguard Target Maturity 2030 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|780000|780000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-6|TXN13-2|TXN5-5|TXN7-1|76.085|73.41|18742.6509|1500125.054389| ||82950|VBCE|VBCE|921938866|US9219388660|Vanguard Target Maturity 2031 Corporate Bond ETF|Vanguard Target Maturity 2031 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|680000|680000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-5|TXN14-4|TXN5-8|TXN5-7|76.285|73.005|7205.595|1376288.355119| ||82951|VBCF|VBCF|921938858|US9219388587|Vanguard Target Maturity 2032 Corporate Bond ETF|Vanguard Target Maturity 2032 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|560000|560000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN5-6|TXN14-5|TXN5-6|TXN7-4|76.52|72.5752|10810.5571|1100777.067272| ||82952|VBCG|VBCG|921938841|US9219388413|Vanguard Target Maturity 2033 Corporate Bond ETF|Vanguard Target Maturity 2033 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-1|TXN13-4|TXN5-7|TXN7-6|76.32|72.19|45179.5482|417795.126573| ||82953|VBCH|VBCH|921938833|US9219388330|Vanguard Target Maturity 2034 Corporate Bond ETF|Vanguard Target Maturity 2034 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-7|TXN13-6|TXN6-5|TXN5-3|76.55|72.005|6136.2562|405468.5675| ||82954|VBCI|VBCI|921938825|US9219388256|Vanguard Target Maturity 2035 Corporate Bond ETF|Vanguard Target Maturity 2035 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-3|TXN13-2|TXN6-6|TXN7-4|76.58|71.6477|46388.8751|391553.465421| ||82955|VBCJ|VBCJ|921938817|US9219388173|Vanguard Target Maturity 2036 Corporate Bond ETF|Vanguard Target Maturity 2036 Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|300000|300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-5|TXN12-2|TXN6-7|TXN6-7|76.635|71.425|13959.7979|648368.186006| ||9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|INVESCO BOND FUND|Closed end fund||0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|11425000|9084000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN2-6|TXN9-8|TXN2-1|TXN3-8|15.87|14.1842|107759.063853|11464853.082899|1971-01-29 ||79434|VBIL|VBIL|922040845|US9220408457|Vanguard 0-3 Month Treasury Bill ETF|Vanguard 0-3 Month Treasury Bill ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|161350000|161350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-2|TXN14-4|TXN5-5|TXN7-4|75.73|75.31|3523865.67973|461013125.707358| ||72351|VBIO|VBIO|918942202|US9189422028|Valion Bio Inc|Valion Bio, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|888000|864000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-7|TXN6-6|TXN14-8|TXN5-2|TXN7-7|3.87|0.1116|10751374.20221|588934599.133491| ||9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Morningstar Small-Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|67577000|61106000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-6|TXN4-7|TXN2-8|TXN1-2|367.0379|280.2725|176885.531576|42888442.086355|2008-09-19 ||83574|VBNB|VBNB|92189M101|US92189M1018|VanEck BNB ETF|VanEck BNB ETF Common Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90000|90000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN12-6|TXN6-5|TXN6-1|31.33|21.151|1374.6835|196849.184079| ||46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident U.S. Bond Strategy ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Vident Core US Bond Strategy ETF (the Fund ) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index ).|Vident Financial||0|N|0|0|0|N|12200000|12200000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-7|TXN6-6|TXN1-8|TXN1-8|45.25|41.4|22337.485|4527488.259999|2018-03-06 ||71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|VersaBank Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32419000|17472000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN12-2|TXN6-5|TXN10-7|TXN5-1|TXN6-6|25.05|11.25|208611.762961|15903047.574405| ||10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Morningstar Small-Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|151916000|142084000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN4-2|TXN5-1|TXN4-6|TXN3-5|251.845|198.76|228021.926447|58768900.720161|2008-09-19 ||35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|VISTEON CORPORATION||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26695000|14172000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN13-3|TXN6-3|TXN11-8|TXN5-7|TXN7-4|126.9549|83.49|489883.158371|103459565.363636| ||67629|VCEB|VCEB|921910691|US9219106914|Vanguard ESG U.S. Corporate Bond ETF|Vanguard ESG U.S. Corporate Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|19750000|19750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-6|TXN2-7|TXN2-6|TXN8-4|64.9|59.945|133812.2182|18259371.105048| ||354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|Vericel Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51207000|33673000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN6-4|TXN10-2|TXN5-2|TXN5-3|49.32|28.95|351976.838176|106420175.681041| ||83695|VCHY|VCHY|922020672|US9220206729|Vanguard U.S. High-Yield Corporate Bond Index ETF|Vanguard U.S. High-Yield Corporate Bond Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN3-8|TXN4-8|TXN1-1|TXN1-1|75.52|73.4299|51878.6406|2656143.513807| ||75477|VCIG|VCIG|G98218129|VGG982181296|VCI Global LTD|VCI Global Limited Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1266000|1114000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-6|TXN6-2|TXN11-2|TXN5-5|TXN7-5|23.3999|0.19|47405.392562|384131007.764421| ||31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Intermediate-Term Corporate Bond ETF|Vanguard Intermediate-Term Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|856308000|856308000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-8|TXN6-5|TXN12-4|TXN6-8|TXN7-6|84.84|78.7|17619525.782135|1997393518.923181| ||71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|Virtus ETF Advisers||0|N|0|0|0|N|200000|200000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN3-5|TXN3-8|TXN1-6|TXN1-4|37.55|22.6712|15.7331|278773.244347|2021-08-04 ||31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Long-Term Corporate Bond ETF|Vanguard Long-Term Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|117217000|117217000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN6-2|TXN14-3|TXN6-1|TXN6-1|79.28|69.675|8053787.406456|964581784.108109| ||81791|VCOB|VCOB|88636N205|US88636N2053|Tidal Trust IV|Voya Core Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Voya Core Bond ETF (VCOB) is an actively managed, U.S.-domiciled exchange-traded fund that seeks total return through income and capital appreciation. It invests primarily in investment-grade debt from global issuers, including U.S. corporate, government, and mortgage-backed securities. The fund has an intermediate-duration portfolio (3 to 10 years) and uses both top-down and bottom-up analysis, proprietary research, and derivatives to manage its holdings|Tidal ETF Services||0|N|0|0|0|N|1980000|1980000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-3|TXN4-8|TXN9-8|TXN3-6|TXN4-2|52.7|47.735|5032|1458372.137881|2025-11-19 ||9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|15374000|15374000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN1-2|TXN6-7|TXN2-6|TXN1-5|414.28|346.48|52606.377778|10472984.102379|2008-09-19 ||76808|VCRB|VCRB|922020748|US9220207487|Vanguard Core Bond ETF|Vanguard Core Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|101490000|101490000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-2|TXN12-1|TXN5-2|TXN7-8|79.1799|74.02|1040068.396143|106042780.200277| ||84057|VCRE|VCRE|92581R104|US92581R1041|Vicore Pharma Holding AB (publ)|Vicore Pharma Holding AB American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28152600|28152600||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||SWE||||||||||TXN12-2|TXN5-1|TXN11-6|TXN6-4|TXN6-2|17.8|9.5|21133.3183|1580673.599473| ||78948|VCRM|VCRM|922907712|US9229077121|Vanguard Core Tax-Exempt Bond ETF|Vanguard Core Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|27360000|27360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-2|TXN4-7|TXN4-7|TXN1-6|77.05|72.01|1092692.91091|49421514.510907| ||31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Short-Term Corporate Bond ETF|Vanguard Short-Term Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|574798000|574798000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN6-3|TXN10-8|TXN6-3|TXN7-5|80.26|77.29|9882016.47603|911978467.131129| ||60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|Victory Capital Holdings, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61510000|48096000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-7|TXN5-4|TXN12-5|TXN6-5|TXN7-2|123.55|57.03|423508.113954|108538341.728829| ||9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|INVESCO CALIFORNIA VALUE MUNI INCOME TRUST|Closed end fund||0||||N|1|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48064000|45218000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-7|TXN1-8|TXN1-5|TXN3-1|11.3814|9.05|396479.016327|18896884.48416|1993-06-10 ||82775|VCX|VCX|360852107|US3608521072|Fundrise Innovation Fund, LLC|Fundrise Innovation Fund, LLC|Closed end fund|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|28347000|28347000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN4-4|TXN5-8|TXN1-7|TXN2-4|575.0|28.71|356441.959182|59163136.962781|2026-03-19 ||42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|Veracyte, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80391000|39612000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-4|TXN5-2|TXN11-1|TXN6-1|TXN7-5|60.91|29.455|2880450.111912|206693682.834525| ||9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|34610000|34610000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-5|TXN6-3|TXN1-7|TXN8-8|244.33|205.45|173690.334209|30875500.418728|2008-09-19 ||9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|0||||P|0|B|0||||Pundion LLC||1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|60356000|60356000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-3|TXN6-5|TXN4-6|TXN8-5|186.23|119.8399|667199.025957|152725479.621957|2008-09-19 ||83096|VDG|VDG|921910667|US9219106674|Vanguard Developed Markets ex-US Growth Index ETF|Vanguard Developed Markets ex-US Growth Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN2-8|TXN6-8|TXN1-3|TXN4-8|88.87|73.5|4827.3376|872844.328675| ||81931|VDI|VDI|92790A819|US92790A8190|Virtus ETF Trust II|Virtus International Dividend ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The Virtus International Dividend ETF (VDI) seeks long-term capital appreciation and income by investing in a diversified portfolio of international dividend-paying stocks, with a focus on identifying undervalued opportunities. The fund primarily invests in companies within the global ex-US region|Virtus ETF Advisers||0|N|0|0|0|N|450000|450000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-8|TXN5-8|TXN3-2|TXN2-5|37.4207|30.455|61.3951|257194.6286|2025-12-03 ||81786|VDIG|VDIG|921938403|US9219384032|Vanguard Wellington Dividend Growth Active ETF|Vanguard Wellington Dividend Growth Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-7|TXN2-8|TXN4-7|TXN3-8|65.305|55.6276|23180.015|1427954.207753| ||83097|VDV|VDV|921910675|US9219106757|Vanguard Developed Markets ex-US Value Index ETF|Vanguard Developed Markets ex-US Value Index ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-8|TXN4-8|TXN3-6|TXN4-8|88.935|73.495|6131.480357|894419.870883| ||25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind.|Vanguard||0|N|0|0|0|N|3278095000|3278095000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN3-4|TXN7-4|TXN2-8|TXN3-3|74.0351|58.815|10043257.662897|2629617463.041655|2008-09-18 ||83472|VECA|VECA|G93Y7F106|KYG93Y7F1068|Vernal Capital Acquisition Corp.|Vernal Capital Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12851000|6181000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN7-8|TXN2-3|TXN9-8|TXN1-8|TXN4-3|11.005|9.87|29.725|4382299.823043|2026-05-19 ||83229|VECA U|VECA.U|G93Y7F122|KYG93Y7F1225|Vernal Capital Acquisition Corp.|Vernal Capital Acquisition Corp. Units, each consisting of one Ordinary Share and one Right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN2-3|TXN2-8|TXN1-4|TXN2-5|11.0|9.75|0|5470936|2026-05-06 ||83473|VECA RT|VECAr|G93Y7F114||Vernal Capital Acquisition Corp.|Vernal Capital Acquisition Corp. Rights, each right entitling the holder to receive one-fourth (1/4) of one Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN6-8|TXN4-3|TXN1-8|TXN4-7|TXN1-1|0.38|0.18|0|4122572.080442|2026-05-19 ||4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|Veeco Instruments Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61130000|32858000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102020|Production Technology Equipment|1010|Technology|TXN12-8|TXN6-6|TXN10-6|TXN5-6|TXN6-4|86.63|26.0|472642.082015|206900018.392557| ||70502|VEEA|VEEA|693489205|US6934892059|Veea Inc|Veea Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3111000|1576000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-3|TXN6-6|TXN14-6|TXN6-1|TXN7-4|8.88|0.0951|333917.769565|526711498.769829| ||70503|VEEAW|VEEAW|693489114|US6934891143|Veea Inc|Veea Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-6|TXN12-7|TXN6-8|TXN6-7|0.108|0.0227|4100|1457680| ||71211|VEEE|VEEE|90177C309|US90177C3097|Twin Vee PowerCats Co|Twin Vee PowerCats Co. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|584000|499000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN12-4|TXN5-2|TXN13-8|TXN5-7|TXN5-8|55.49|0.144|191913.380036|612150770.370499| ||84667|VEEM|VEEM|92189H615|US92189H6154|VanEck MSCI EM Analyst Sentiment ETF|VanEck MSCI EM Analyst Sentiment ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN10-2|TXN5-1|TXN5-1|25.55|24.1345|10|21867.839962| ||42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Veeva Systems Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|161909000|125094000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|108B|USA|US|20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN5-4|TXN1-7|TXN6-7|TXN1-6|TXN8-6|310.5|148.05|1380049.068493|439479385.392435|2013-10-16 ||83032|VEFA|VEFA|92189H599|US92189H5990|VanEck MSCI EAFE Analyst Sentiment ETF|VanEck MSCI EAFE Analyst Sentiment ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-8|TXN14-3|TXN6-8|TXN7-4|85.1857|72.0|13.0392|5358.068124| ||40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation ( VEGA ). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolio s global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|AdvisorShares||0|N|0|0|0|N|1785000|1785000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN2-6|TXN6-7|TXN4-5|TXN4-4|53.65|47.16|4749.298|1011356.015722|2012-09-18 ||39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Agriculture Producers ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The iShares MSCI Global Agriculture Producers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index ). The Underlying Index has been developed by MSCI Inc. ( MSCI ) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|BlackRock Fund Advisors||0|N|0|0|0|N|3600000|2961000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-4|TXN8-8|TXN4-3|TXN2-4|49.64|38.0|35734.600663|11159656.253276|2012-02-02 ||64458|VEGN|VEGN|26922A297|US26922A2978|US Vegan Climate ETF|US Vegan Climate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2375000|2375000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-1|TXN4-6|TXN1-8|TXN2-3|82.355|54.615|4817.8993|1030068.97016| ||84651|VEGX|VEGX|26922B352|US26922B3520|International Vegan Climate ETF|International Vegan Climate ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-8|TXN2-8|TXN1-1|TXN1-1|25.0|24.27|5194.1855|71049.0123| ||65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Velocity Financial, Inc.|Operating company|A|0||||N|1|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|39481000|5233000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN5-8|TXN3-2|TXN3-8|TXN3-6|TXN4-4|21.395|15.09|234657.3619|20539910.114624|2020-01-17 ||83696|VELL|VELL|88636Y714|US88636Y7141|Defiance Daily Target 2X Long VELO ETF|Defiance Daily Target 2X Long VELO ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|390000|390000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN4-8|TXN6-3|TXN2-4|TXN3-8|47.06|2.19|70759.315|6388329.644134| ||79349|VELO|VELO|92259N302|US92259N3026|Velo3D Inc|Velo3D, Inc. Common stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32149000|19278000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN14-2|TXN6-2|TXN12-4|TXN6-2|TXN5-5|31.75|2.87|906492.351209|459987353.815608| ||82412|VEM|VEM|92790A793|US92790A7937|Virtus ETF Trust II|Virtus Emerging Markets Dividend ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Virtus Emerging Markets Dividend ETF (VEM) is an actively managed fund that seeks current income and long-term capital appreciation by investing in dividend-paying equities within emerging markets. L|Virtus ETF Advisers||0|N|0|0|0|N|250000|250000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-8|TXN4-8|TXN3-1|TXN1-7|29.1418|23.0587|111.9805|517916.3812|2026-02-04 ||75011|VEMY|VEMY|92790A801|US92790A8018|Virtus ETF Trust II|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|actively managed energing market debt with focus on income|Virtus ETF Advisers||0|N|0|0|0|N|2000000|2000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN1-6|TXN2-8|TXN3-7|TXN2-7|29.11|27.34|23292.254|3684427.6828|2022-12-13 ||78970|VENU|VENU|92333E104|US92333E1047|Venu Holding Corporation|Venu Holding Corporation|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|56211000|36780000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN11-2|TXN2-3|TXN4-7|TXN2-5|TXN2-3|13.96|1.44|445941.222936|78811633.521839|2024-11-27 ||32576|VEON|VEON|91822M502|US91822M5022|VEON Ltd|VEON Ltd. ADS||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|68861200|67173200||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 25.0000|||NLD||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-7|TXN6-5|TXN10-2|TXN6-8|TXN7-1|73.79|42.6|268069.204215|18880435.25292| ||70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|Vera Therapeutics, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72063000|38547000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-2|TXN6-5|TXN11-1|TXN5-5|TXN5-2|56.05|23.05|1691471.362755|295308339.009483| ||57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|Veritone, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|100457000|83698000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-3|TXN11-1|TXN6-2|TXN5-3|9.42|0.755451|2171483.115684|520563432.055906| ||73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index consists of companies that provide or use innovative technologies to offer products and services around the Metaverse. Metaverse is a term used to refer to internet-based interactions, engagements, and transactions made in immersive, persistent and shared virtual or physical spaces. The Metaverse is enabled by several connected technologies such as virtual and augmented reality, digital environments, artificial intelligence and advanced computing. The Index includes companies exposed to the Metaverse industry through involvement in one or more of the following product or service areas: Metaverse Technology: Produces technology, infrastructure or hardware used to develop or operate the Metaverse, including technologies for virtual and augmented reality. Metaverse Platforms: Provides or develops non-physical, virtual environment or digital worlds where users and businesses can interact through virtual technologies. This includes platforms and services that facilitate virtual marketplaces as well as the integration of social network platforms. Metaverse Devices: Produces devices used to access or interact with the Metaverse. This includes the production of wearable devices and specialized visuals and audio or gaming equipment used for interacting in virtual and augmented reality. Interchange Standards: Develops and distributes tools, formats, services and engines that facilitates the creation of the Metaverse by setting actual or de facto standards for interoperability. Data Processing: Provides computing power to support the Metaverse. This includes high-intensity data processing services such as rendering, data matching and synchronization or motion capturing. The Index is constructed and maintained by Solactive AG (the Index Provider). At each Index reconstitution, the Index Provider uses an automated scan of company filings and other public information in search of terms and phrases which the Index Provider believes will identify companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the Metaverse industry. Each company identified receives a score, as determined by the automated scan, that reflects its exposure to the Metaverse industry. The Index Provider then reviews each company and excludes any company that does not have relevant business exposure. The remaining companies are then ranked based on the assigned score. The 50 companies ranked highest are selected into the Index, subject to certain turnover requirements. Selected companies are weighted using a modified equal-weight approach, with companies having relatively higher scores receiving additional weight. The 10 largest companies, by market capitalization, also receive additional weight in the index. The Index consists of U.S. companies that are listed on the New York Stock Exchange or The Nasdaq Stock Market and meet certain market capitalization and liquidity requirements. Companies in the following FactSet Industries are excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals, (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications, (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7) Food Retail. The Index is reconstituted and rebalanced semiannually in May and November. Security weights are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|ProShares Advisors||0|N|0|0|0|N|70000|70000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-4|TXN6-8|TXN3-4|TXN4-5|84.9131|50.55|27.6025|61835.968547|2022-03-17 ||12070|VERU|VERU|92536C202|US92536C2026|Veru Inc|Veru Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17050000|15480000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN11-5|TXN5-4|TXN5-7|7.33|2.05|87408.846379|138481927.225406| ||67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|Vertex, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80062000|61614000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN6-2|TXN14-7|TXN5-8|TXN6-4|26.54|10.21|1060651.895059|344621356.429764| ||41608|VET|VET|923725105|CA9237251058|Vermilion Energy|VERMILION ENERGY INC.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|152800000|143193000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|134A|CAN|CA|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-1|TXN2-3|TXN2-7|TXN2-1|TXN3-1|14.82|7.1048|2038772.448897|332064495.02335|2013-03-12 ||76088|VETZ|VETZ|886364389|US8863643891|Tidal Trust I|Academy Veteran Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||VETZ will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities which are backed by pools of loans that Academy Asset Management, LLC (d/b/a Academy Asset Management) (the Sub-Adviser) determines were made to U.S. service members, military veterans, their survivors, or veteran-owned businesses|Tidal ETF Services||0|N|0|0|0|N|6375000|6375000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN3-8|TXN9-8|TXN2-5|TXN8-4|20.49|18.86|532878.7198|4112940.579415|2023-08-02 ||19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World Ex-US ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the index s key risk factors and characteristics.|Vanguard||0|N|0|0|0|N|821593000|821593000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-2|TXN3-8|TXN3-4|TXN1-2|86.52|70.09|2479134.41064|595620968.610695|2008-09-19 ||81353|VEXC|VEXC|921910683|US9219106831|Vanguard World Funds|Vanguard Emerging Markets Ex-China ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||1x|The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.|||0|N|0|0|0|N|2800000|2800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN4-4|TXN9-8|TXN1-5|TXN3-3|98.79|74.9746|10865.264858|5727150.845549|2025-10-02 ||9835|VFC|VFC|918204108|US9182041080|VF Corporation|V.F. Corporation|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|393135000|253554000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|148B|USA|US|40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN5-6|TXN3-2|TXN1-2|TXN3-7|TXN1-4|22.2699|12.455|8657491.310252|1315397759.015896|1966-07-25 ||63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|Village Farms International, Inc. Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|122286000|103349000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN14-4|TXN6-1|TXN11-2|TXN5-3|TXN5-2|4.99|1.805|1004806.646046|196987989.565885| ||9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|95857000|95857000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN1-5|TXN8-6|TXN1-7|TXN3-6|143.2|116.67|1263353.368327|116667823.782303|2008-09-19 ||75910|VFLO|VFLO|92647X830|US92647X8305|VictoryShares Free Cash Flow ETF|VictoryShares Free Cash Flow ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|212550000|212550000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-2|TXN11-4|TXN5-5|TXN7-4|56.44|36.56|1782521.757645|243059241.182433| ||60688|VFMF|VFMF|921935607|US9219356071|Vanguard U.S. Multifactor ETF|Vanguard U.S. Multifactor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5520000|5520000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN2-3|TXN1-8|TXN3-6|TXN8-6|188.08|139.3042|77061.789064|6270217.9828| ||60689|VFMO|VFMO|921935508|US9219355081|Vanguard U.S. Momentum Factor ETF|Vanguard U.S. Momentum Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8430000|8430000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN8-8|TXN2-3|TXN2-6|250.2|174.6131|23160.190626|10061319.815245| ||60690|VFMV|VFMV|921935409|US9219354092|Vanguard U.S. Minimum Volatility ETF|Vanguard U.S. Minimum Volatility ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3220000|3220000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-5|TXN4-8|TXN2-4|TXN1-6|147.18|127.3227|11717.501281|3294104.509487| ||60691|VFQY|VFQY|921935706|US9219357061|Vanguard U.S. Quality Factor ETF|Vanguard U.S. Quality Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|2870000|2870000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-2|TXN1-8|TXN2-1|TXN8-8|179.6899|144.4301|37637.805983|1492690.081606| ||71583|VFS|VFS|Y9390M103|SGXZ55111462|VinFast Auto Ltd|VinFast Auto Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2339536000|50850000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||VNM||40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN14-3|TXN5-7|TXN10-7|TXN5-6|TXN6-4|5.285|2.78|446062.007081|94592136.40721| ||71584|VFSWW|VFSWW|Y9390M111|SGXZ98711302|VinFast Auto Ltd|VinFast Auto Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||VNM||||||||||TXN13-1|TXN5-1|TXN11-2|TXN6-3|TXN5-6|0.5799|0.11|0|1329593.98| ||60692|VFVA|VFVA|921935805|US9219358051|Vanguard U.S. Value Factor ETF|Vanguard U.S. Value Factor ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5955000|5955000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN4-8|TXN6-8|TXN2-7|TXN2-8|164.02|122.5499|19120.566506|2556797.629438| ||79301|VG|VG|92333F101|US92333F1012|Venture Global, Inc.|Venture Global, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|531488000|346157000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101020|Oil Refining and Marketing|6010|Energy|TXN7-4|TXN2-4|TXN8-1|TXN4-8|TXN8-3|17.62|5.72|17134715.94936|3362413049.105062|2025-01-24 ||71922|VGAS|VGAS|923372106|US9233721060|Verde Clean Fuels Inc|Verde Clean Fuels, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22050000|4232000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN12-3|TXN6-2|TXN12-8|TXN5-6|TXN6-4|3.363|0.92|10044.231556|15472585.841874| ||71923|VGASW|VGASW|923372114|US9233721144|Verde Clean Fuels Inc|Verde Clean Fuels, Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN5-2|TXN12-8|TXN6-6|TXN5-6|0.133|0.016998|36606|14376569.440346| ||81191|VGHY|VGHY|922031687|US9220316874|Vanguard High-Yield Active ETF|Vanguard High-Yield Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4420000|4420000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-8|TXN7-8|TXN4-8|TXN2-3|75.99|72.7|66354.0745|10349370.723591| ||39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|VIRTUS GLOBAL MULTI-SECTOR INCOME FUND|Closed end fund||0||||N|0|A|6|D|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11313000|11313000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|||||||||TXN7-8|TXN3-6|TXN4-8|TXN3-2|TXN1-4|8.04|6.735|87984.8823|7396737.393769|2012-02-24 ||31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Intermediate-Term Treasury ETF|Vanguard Intermediate-Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|695343000|695343000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-7|TXN5-4|TXN12-2|TXN5-2|TXN7-4|60.76|56.71|6692040.365208|715191062.475866| ||9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive management or indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|Vanguard||0|N|0|0|0|N|340948000|297223000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-1|TXN6-6|TXN2-4|TXN1-5|93.29|77.8151|5719804.741186|573683226.220364|2008-09-18 ||31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Long-Term Treasury ETF|Vanguard Long-Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|205846000|205846000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN6-4|TXN14-6|TXN5-3|TXN7-8|58.44|50.99|4646178.472073|460196544.033205| ||9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Invesco Trust Investment Grade Municipals|Closed end fund||0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|54232000|54232000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN7-8|TXN1-8|TXN8-8|TXN2-7|TXN4-5|10.66|9.06|606457.269416|33642823.845977|1992-02-19 ||80335|VGMS|VGMS|922020722|US9220207222|Vanguard Multi-Sector Income Bond ETF|Vanguard Multi-Sector Income Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5870000|5870000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-6|TXN2-5|TXN8-8|TXN3-7|TXN8-7|52.2|49.845|114415.62498|7721935.541375| ||82964|VGNT|VGNT|G9600F104|JE00BWK75100|Versigent PLC|Versigent PLC|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|70835000|50979000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2||CHE|GB|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN3-8|TXN4-4|TXN6-8|TXN1-4|TXN2-5|50.885|26.34|567816.852676|211006624.769718|2026-03-27 ||82106|VGRO|VGRO|92790A785|US92790A7853|Virtus ETF Trust II|Virtus Silvant Growth Opportunities ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Virtus Silvant Growth Opportunities ETF utilizes bottom-up fundamental research analysis to identify companies they believe provide the best potential growth opportunities to investors. The Silvant team is known for building all-weather portfolios on a bottom-up basis consisting of secular and cyclical growth stocks that do not necessarily require a particular style or factor bias to be in favor to outperform their peers in varied market conditions.|Virtus ETF Advisers||0|N|0|0|0|N|150000|150000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-4|TXN4-5|TXN2-8|TXN4-8|27.117|21.4611|105.845|158352.309935|2025-12-23 ||31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|Vanguard Short-Term Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|608195000|608195000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN5-1|TXN13-5|TXN5-8|TXN5-2|59.01|57.47|8229958.813387|763982189.950912| ||76717|VGSR|VGSR|56170L695|US56170L6956|Vert Global Sustainable Real Estate ETF|Vert Global Sustainable Real Estate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44768000|44768000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-8|TXN11-3|TXN6-1|TXN6-5|12.26|9.96|87721.153639|17778853.916311| ||9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|0||||P|0|B|0||||Pundion LLC||1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|1229793000|1229793000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN3-4|TXN6-2|TXN1-2|TXN8-2|809.32|100.25|6776378.359844|526071009.045451|2008-09-19 ||79435|VGUS|VGUS|922040852|US9220408523|Vanguard Ultra-Short Treasury ETF|Vanguard Ultra-Short Treasury ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14975000|14975000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN6-1|TXN11-2|TXN5-3|TXN5-5|75.7|75.36|256228.484531|33310530.836644| ||80597|VGVT|VGVT|922020714|US9220207149|Vanguard Malvern Funds|Vanguard Government Securities Active ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Provides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.|Vanguard||0|N|0|0|0|N|505000|505000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN2-8|TXN4-8|TXN4-4|TXN1-6|93.0|71.145|7692.2555|973472.031174|2025-07-09 ||9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Vista Gold Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|145971000|116274000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||130E|USA|CA|55|Basic Materials|551030|Precious Metals and Mining|55103025|Gold Mining|5510|Basic Resources|TXN10-8|TXN4-5|TXN5-6|TXN1-8|TXN8-8|3.13|1.43|2368062.467556|340643393.840159|2007-05-10 ||26086|VHC|VHC|92823T207|US92823T2078|VirnetX Holding Corp|VirnetX Holding Corp Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4217000|3570000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-7|TXN6-6|TXN11-4|TXN5-8|TXN6-8|29.0|9.82|69191.75232|6348888.382388| ||82469|VHCP|VHCP|G9709D109|KYG9709D1097|Vine Hill Capital Investment Corp II|Vine Hill Capital Investment Corp. II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23000000|20175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN5-5|TXN13-8|TXN5-6|TXN6-8|10.1|9.89|90.5035|5723897.1319| ||82093|VHCPU|VHCPU|G9709D125|KYG9709D1253|Vine Hill Capital Investment Corp II|Vine Hill Capital Investment Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-3|TXN14-4|TXN6-6|TXN5-3|10.29|9.99|1103|3796243| ||82470|VHCPW|VHCPW|G9709D117|KYG9709D1170|Vine Hill Capital Investment Corp II|Vine Hill Capital Investment Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN6-2|TXN11-6|TXN6-1|TXN6-8|0.55|0.3001|0|1103916.562505| ||9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Valhi, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|28321000|2411000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|128B|USA|US|55|Basic Materials|552010|Chemicals|55201020|Specialty Chemicals|5520|Chemicals|TXN8-8|TXN1-2|TXN9-8|TXN2-6|TXN3-3|19.19|11.44|12000.815604|3207428.108391|1967-10-23 ||9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|60334000|60334000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-7|TXN4-5|TXN2-5|TXN2-7|330.75|249.57|191675.421214|41681960.484839|2008-09-19 ||82370|VHUB|VHUB|92267L108|US92267L1089|VenHub Global Inc|VenHub Global, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|97428000|30180000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204050|Machinery: Specialty|5020|Industrial Goods and Services|TXN14-5|TXN6-8|TXN14-5|TXN6-7|TXN6-5|40.3|0.5031|135554.7767|102317886.641901| ||81129|VIA|VIA|92556W104|US92556W1045|Via Transportation, Inc.|Via Transportation, Inc.|Operating company|A|0||||N|0|A|5|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|77659000|48239000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-6|TXN4-5|TXN3-8|TXN4-7|TXN2-8|55.2|12.95|1098358.853064|149047838.971919|2025-09-12 ||84092|VIAG|VIAG|88340C271|US88340C2715|Leverage Shares 2X Long VIAV Daily ETF|Leverage Shares 2X Long VIAV Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|60000|60000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-5|TXN4-7|TXN4-2|TXN3-8|21.0|7.6801|16492.1567|710819.371452| ||2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|Viavi Solutions Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|246750000|178364000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-4|TXN6-2|TXN14-1|TXN6-7|TXN5-6|60.43|12.05|4533595.521815|1105911178.216156| ||60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|VICI Properties Inc. Common Stock|Real estate investment trust|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1101078000|744173000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|414A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN7-3|TXN4-6|TXN8-7|TXN2-3|TXN2-2|33.005|23.18|12145204.36735|1750303353.359784|2018-02-01 ||4277|VICR|VICR|925815102|US9258151029|Vicor Corp|Vicor Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34389000|20732000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN14-4|TXN5-3|TXN10-6|TXN5-6|TXN5-4|382.65|47.56|856922.266984|156328380.628871| ||83377|VIDA|VIDA|92649G108|US92649G1085|VIDA Global Inc.|VIDA Global Inc.|Operating company|A|0||||A|1|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9157000|5067000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1|C|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN10-8|TXN1-7|TXN4-8|TXN3-8|TXN2-2|6.21|1.62|70261.430049|85869613.138423|2026-05-15 ||42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Strategy|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Vident International Equity ETF (the Fund ) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index ).|Vident Financial||0|N|0|0|0|N|11200000|11200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-2|TXN5-6|TXN1-8|TXN3-8|41.68|31.3266|6873.68823|3970687.974937|2018-03-06 ||16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|467174000|467174000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-1|TXN5-5|TXN4-4|TXN4-7|247.45|210.01|1165233.090459|225607319.018087|2008-09-19 ||52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|Vanguard International Dividend Appreciation ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|93794000|93794000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-3|TXN6-1|TXN10-1|TXN5-2|TXN5-3|99.99|85.23|180738.20188|64718316.069224| ||84230|VII|VII|G9601D108|KYG9601D1088|Viking Acquisition Corp. II|Viking Acquisition Corp. II|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23610000|23610000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-8|TXN4-6|TXN1-8|TXN2-1|TXN1-1|9.9|9.8|5986|1908370.767183|2026-07-20 ||84231|VII WS|VII.WS|G9601D124|KYG9601D1245|Viking Acquisition Corp. II|Viking Acquisition Corp. II Redeemable warrants, each full warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|0||||N|0|A|6|R|Citadel Securities LLC|8430||||||2031-07-17|0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|KY|||||||||TXN6-8|TXN4-3|TXN7-8|TXN2-6|TXN1-1|0.55|0.325|0|553975|2026-07-20 ||84000|VII U|VII.U|G9601D116|KYG9601D1161|Viking Acquisition Corp. II|Viking Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one Warrant|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN6-8|TXN2-4|TXN3-8|TXN3-5|TXN1-8|10.06|9.94|0|6120605|2026-07-02 ||77549|VIK|VIK|G93A5A101|BMG93A5A1010|Viking Holdings Ltd|Viking Holdings Ltd|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|318386000|164939000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|1|||2026 - Q2|144C|BMU|BM|40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN6-8|TXN4-6|TXN4-8|TXN2-2|TXN8-8|110.09|56.37|6387612.06328|553533149.241489|2024-05-01 ||68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Compass Investments Ltd|Vinci Compass Investments Ltd. Class A Common Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50956000|19033000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||BRA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-1|TXN6-3|TXN12-4|TXN6-7|TXN7-4|13.61|9.13|37092.612923|11968804.12288| ||35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|Vanguard||0|N|0|0|0|N|7380000|7380000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-7|TXN2-2|TXN2-2|TXN3-6|154.43|114.18|9164.856838|5354662.331603|2010-09-09 ||35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|Vanguard||0|N|0|0|0|N|31726000|31726000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN2-3|TXN4-1|TXN2-5|TXN4-6|139.7|104.26|94096.971828|17376750.177626|2010-09-09 ||61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|Viomi Technology Co., Ltd American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|31723666|31390666||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN13-8|TXN6-2|TXN14-7|TXN6-7|TXN5-7|3.61|0.6615|174507.727049|117447874.070886| ||35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|Vanguard||0|N|0|0|0|N|15943000|15943000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-2|TXN1-7|TXN3-1|TXN8-3|121.01|90.04|56579.323642|8732051.989455|2010-09-09 ||71688|VIP|VIP|39531G308|US39531G3083|Vulcan Infrastructure and Power Inc|Vulcan Infrastructure and Power Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|35548000|33686000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-8|TXN5-8|TXN13-7|TXN6-6|TXN7-4|2.79|1.55|74756.558616|8722102.224095| ||39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|Vipshop Holdings Limited|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|402470000|402470000|ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Deutsche Bank|1 ADS : 0.20 of an ordinary share|2026 - Q2|146G|CHN|KY|40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN1-6|TXN2-7|TXN4-4|TXN2-6|TXN3-4|21.08|12.02|2263975.127242|442270894.733342|2012-03-23 ||64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|Vir Biotechnology, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|169216000|87795000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-5|TXN6-2|TXN11-2|TXN6-5|TXN6-3|11.94|4.815|2085370.874219|447082062.031741| ||9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|Virco Mfg. Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|15764000|7497000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN13-5|TXN6-7|TXN10-7|TXN5-3|TXN6-8|7.89|5.155|9860.0958|8827524.691351| ||49660|VIRT|VIRT|928254101|US9282541013|Virtu Financial, Inc.|Virtu Financial, Inc. Class A|Operating company|A|0||||N|0|A|5|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88301000|64850000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2||USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN4-6|TXN3-6|TXN8-8|TXN2-4|TXN8-7|68.7599|31.55|1144302.174072|232784336.601473|2025-06-17 ||9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|24859000|20841000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-3|TXN8-6|TXN4-5|TXN1-3|362.21|282.03|141526.617494|18489764.177441|2008-09-19 ||42954|VISN|VISN|20337X109|US20337X1090|Vistance Networks Inc|Vistance Networks, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|230626000|195366000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN14-2|TXN5-7|TXN10-3|TXN5-4|TXN5-4|19.95|6.0003|4007386.967925|1154416942.066419| ||64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|Vista Energy S.A.B. de C.V.|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|111017000|105539000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 1 Series A Share|2026 - Q2|134A|MEX|MX|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN7-5|TXN2-4|TXN3-8|TXN2-2|TXN4-7|81.4395|33.45|956508.584779|235249441.412435|2019-07-26 ||67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|Vital Farms, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42932000|29755000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451020|Food Producers|45102010|Farming, Fishing, Ranching and Plantations|4510|Food, Beverage and Tobacco |TXN12-8|TXN6-1|TXN11-5|TXN5-8|TXN5-1|45.155|7.95|1725712.270056|431530186.638546| ||68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|Telefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)|Operating company|H|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|1597803000|1597803000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 2 Common Shares|2026 - Q2|306A|BRA|BR|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN9-5|TXN4-4|TXN4-8|TXN2-4|TXN4-7|17.255|11.18|2522515.271713|212791378.874796|2020-11-23 ||56375|VIVK|VIVK|92852R601|US92852R6018|Vivakor Inc|Vivakor, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|16586000|16240000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-1|TXN6-8|TXN13-4|TXN6-2|TXN6-6|3.5399|0.2167|559303.582962|476056871.056183| ||36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ProShares VIX Mid-Term Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3887000|3887000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-4|TXN7-4|TXN4-6|TXN4-8|17.72|12.85|134868.540645|73748892.619926| ||36315|VIXY|VIXY|74347Y730|US74347Y7307|ProShares VIX Short-Term Futures ETF|ProShares VIX Short-Term Futures ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|12741000|12741000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-3|TXN8-5|TXN1-8|TXN8-3|39.7|16.4301|2248319.743882|649329850.4214| ||9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Invesco Advantage Municipal Income Trust II|Closed end fund||0||||A|1|B|0||Brendan E. 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Q2|414A|USA|US|||||||||TXN7-8|TXN3-4|TXN4-8|TXN1-4|TXN1-7|15.8|13.471|55251.6734|3931248.61314|2021-09-29 ||44469|VNOM|VNOM|64361Q101|US64361Q1013|Viper Energy Inc|Viper Energy, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|194405000|111112000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN12-2|TXN6-8|TXN10-4|TXN5-2|TXN5-5|51.13|35.1|3353870.637633|416744089.996218| ||9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|Vanguard||0|N|0|0|0|N|397295000|397295000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-6|TXN9-6|TXN1-2|TXN1-1|101.8|86.84|5787544.079941|656106591.057329|2008-09-19 ||35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|Vanguard Global ex-U.S. Real Estate ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|76767000|76767000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN5-7|TXN11-8|TXN6-1|TXN6-2|50.88|42.82|216465.331236|59289069.71056| ||44991|VNRX|VNRX|928661206|US9286612067|VolitionRx Limited|VolitionRx Limited|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|27903000|26028000|DOES_NOT_PAY|6|0.01|0.0001|1|100|1|2|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||140A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN10-1|TXN2-5|TXN6-8|TXN1-1|TXN3-3|3.26|0.133|893491.637267|1274571953.960952|2015-02-06 ||67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Fund seeks long-term capital appreciation and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETF s portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|Natixis||0|N|0|0|0|N|340000|340000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-3|TXN3-8|TXN1-8|TXN1-7|TXN4-8|43.1655|35.1895|13.5632|48764.435099|2020-09-17 ||67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Vontier Corporation|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|135200000|89722000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|100A|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN8-3|TXN3-2|TXN3-5|TXN4-6|TXN4-1|48.2|27.2525|1135817.648519|267523918.054559|2020-09-24 ||80348|VNTG|VNTG|G7486J109|KYG7486J1094|Vantage Corp|Vantage Corp|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|10617000|10617000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1|||||SGP|KY|50|Industrials|502060|Industrial Transportation|50206060|Transportation Services|5020|Industrial Goods and Services|TXN10-3|TXN4-8|TXN3-8|TXN4-5|TXN3-1|7.655|0.5302|497267.9274|54658744.4175|2025-06-12 ||9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Morningstar Mid-Cap ETF|Trust|ETF|0||||P|0|B|0||||Pundion LLC||1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|1315204000|1097322000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN3-8|TXN7-5|TXN3-7|TXN2-2|308.5693|75.57|2509335.822342|355713057.16601|2008-09-19 ||37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|VOC ENERGY TRUST|Royalty trust|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17000000|10891000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN3-8|TXN4-1|TXN7-8|TXN1-8|TXN4-6|3.84|2.63|59786.171886|19889097.497691|2011-05-05 ||9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|Vodafone Group PLC||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2314296100|2314296100||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||GBR||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-3|TXN6-5|TXN11-3|TXN6-5|TXN5-6|17.71|11.12|2422537.724036|761723493.491141| ||17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Morningstar Mid-Cap Value ETF|Trust|ETF|0||||P|0|B|0||||Pundion LLC||1x|The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|117103000|117103000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-2|TXN6-5|TXN2-7|TXN4-8|211.07|168.76|349239.383973|55641471.357441|2008-09-19 ||84431|VOGX|VOGX|92859A106|US92859A1060|Vogenx Inc|Vogenx Inc Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14855000|9592000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care 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ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|364207000|364207000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-6|TXN6-3|TXN11-1|TXN6-3|TXN6-3|132.94|105.225|924056.328252|379013150.468033| ||35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|Vanguard Russell 1000 Value ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|198828000|198828000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-1|TXN6-3|TXN14-5|TXN6-1|TXN6-2|114.08|87.52|1087720.917689|208902840.120095| ||35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|Vanguard||0|N|0|0|0|N|1485012000|1485012000|QUARTERLY|4|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN3-3|TXN7-1|TXN2-5|TXN2-5|716.39|578.46|9419662.069941|1603912401.985633|2010-09-09 ||84790|VOOB|VOOB|45259A159|US45259A1593|VistaShares Shield S&P 500 Enhanced Protection ETF|VistaShares Shield S&P 500 Enhanced Protection ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN12-6|TXN5-1|TXN5-1|25.12|25.0|312.223733|879.064499| ||35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|Vanguard||0|N|0|0|0|N|323151000|304978000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN4-1|TXN4-3|TXN3-5|TXN1-5|463.955|76.05|1003761.364238|173041185.610911|2010-09-09 ||35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|Vanguard||0|N|0|0|0|N|29760000|29760000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-8|TXN2-8|TXN4-4|TXN3-4|TXN2-8|231.655|195.54|71729.472714|15142917.768994|2010-09-09 ||84626|VOOY|VOOY|88636Y474|US88636Y4742|Tidal Trust II|XFUNDS Large Cap Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN2-7|TXN8-8|TXN3-1|TXN8-4|25.599|24.8|3163.973|123780.287745|2026-09-02 ||69081|VOR|VOR|929033207|US9290332074|Vor Biopharma Inc|Vor Biopharma Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59162000|33336000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN6-5|TXN11-2|TXN5-4|TXN7-8|49.95|6.5|1931546.228958|196676331.154598| ||17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Morningstar Mid-Cap Growth ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|65558000|65558000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN3-8|TXN9-3|TXN1-2|TXN8-7|315.145|248.23|200694.338253|40232683.773737|2008-09-19 ||70944|VOTE|VOTE|29287L106|US29287L1061|TCW Transform 500 ETF|TCW Transform 500 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|12480000|12480000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-8|TXN11-8|TXN5-1|TXN5-3|91.89|73.8949|29400.375084|5087220.218265| ||9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|32010000|29913000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-5|TXN2-4|TXN3-8|TXN4-6|200.77|172.37|196303.756324|48607755.697464|2008-09-19 ||74841|VOXP|VOXP|00770X253|US00770X2532|Vox Populi ETF|Vox Populi ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN2-1|TXN4-8|TXN1-1|TXN4-8|40.4453|32.82|12.0512|213418.327222| ||72658|VOXR|VOXR|92919F103|CA92919F1036|Vox Royalty Corp|Vox Royalty Corp. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|69495000|35862000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN13-3|TXN6-3|TXN14-7|TXN5-5|TXN5-3|6.7|3.805|400184.362729|97358178.723252| ||41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|VOYA FINANCIAL, INC.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|90596000|58984000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|410B|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN7-7|TXN1-2|TXN3-8|TXN3-8|TXN2-8|105.64|64.5|759756.522714|206935790.531299|2013-05-02 ||63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|0||||N|0|A|6|H|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|410B|USA|US|||||||||TXN2-8|TXN2-2|TXN1-8|TXN2-5|TXN8-6|25.04|22.85|15503.3658|3725137.38611|2019-06-20 ||80316|VOYG|VOYG|92892B103|US92892B1035|Voyager Technologies, Inc.|Voyager Technologies, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|55270000|48049000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN1-4|TXN1-4|TXN3-6|TXN1-7|TXN2-6|52.4|17.41|7815270.938023|352587964.063978|2025-06-11 ||62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Index comprised of publicly traded BDCs and Closed End Funds|Virtus ETF Advisers||0|N|0|0|0|N|1900000|1900000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-1|TXN2-8|TXN3-4|TXN4-6|19.25|14.32|9233.849063|3590263.701943|2019-02-08 ||84201|VPFF|VPFF|26923G764|US26923G7640|ETFis Series Trust I|Virtus InfraCap Preferred and Income Securities ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|-|Virtus ETF Advisers||0|N|0|0|0|N|50000|50000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN1-3|TXN7-8|TXN4-3|TXN1-4|25.5|24.4445|17.1922|48611.3643|2026-07-15 ||32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Vishay Precision Group, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|12298000|9130000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN9-8|TXN4-5|TXN6-8|TXN4-5|TXN3-2|151.78|29.075|318511.631685|81500294.738811|2010-06-23 ||9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive management or indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|Vanguard||0|N|0|0|0|N|75417000|53985000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-8|TXN1-8|TXN4-6|TXN4-2|121.23|85.965|328585.162284|179725344.672842|2008-09-18 ||76740|VPLS|VPLS|922020755|US9220207552|Vanguard Core Plus Bond ETF|Vanguard Core Plus Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26495000|26495000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-3|TXN11-8|TXN6-6|TXN7-1|79.41|74.435|292547.019924|33640304.361004| ||9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|Vanguard||0|N|0|0|0|N|44904000|44904000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-7|TXN9-8|TXN1-3|TXN4-3|206.1|170.76|553154.18492|49599562.627936|2008-09-19 ||9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Invesco Pennsylvania Value Municipal Income Trust|Closed end fund||0||||N|1|A|6|F|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|17872000|17872000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN3-8|TXN2-5|TXN9-8|TXN4-4|TXN3-2|11.5|10.225|54209.4371|5725217.897722|1993-06-10 ||82801|VPX|VPX|02072Q267|US02072Q2672|EA Series Trust|Variant Perception Cycle Aware US Equity ETF|Trust|ETF|0||||P|0|B|0||||RBC Capital Markets, LLC||||||0|N|0|0|0|N|2073000|2073000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-2|TXN2-4|TXN5-6|TXN4-3|TXN8-4|31.76|23.402|8605.5715|1163646.954098|2026-03-12 ||35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|Vera Bradley, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28689000|20095000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204020|Clothing and Accessories|4020|Consumer Products and Services|TXN13-3|TXN5-6|TXN13-4|TXN5-7|TXN5-8|4.578|1.39|276900.838851|69978634.470101| ||62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|Virtus ETF Advisers||0|N|0|0|0|N|650000|650000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN1-1|TXN5-8|TXN2-1|TXN1-7|29.309|23.0|2751.9045|397418.45809|2019-02-08 ||74282|VRAX|VRAX|G9495L133|KYG9495L1335|Virax Biolabs Group Ltd|Virax Biolabs Group Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1345000|1291000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-4|TXN14-6|TXN6-8|TXN6-7|13.19|0.1|20645.0031|2062355473.627301| ||84186|VRC|VRC|21874J180|US21874J1806|Corgi VRT 2x Daily ETF|Corgi VRT 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-2|TXN7-5|TXN1-4|TXN3-6|24.8374|12.5657|282.143|53664.55655| ||61129|VRCA|VRCA|92511W207|US92511W2070|Verrica Pharmaceuticals Inc|Verrica Pharmaceuticals Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17179000|7918000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-6|TXN6-8|TXN12-5|TXN6-2|TXN5-7|9.8212|3.28|40899.173813|16934254.61233| ||44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|Viridian Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113292000|62749000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-5|TXN6-1|TXN12-6|TXN6-2|TXN7-1|34.29|13.18|2211441.231456|385741631.88449| ||56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|Varex Imaging Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|42463000|29092000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN14-1|TXN5-5|TXN10-5|TXN6-7|TXN7-8|18.63|9.0901|557367.7047|97384863.260511| ||53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Variable Rate Investment Grade ETF|Invesco Variable Rate Investment Grade ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|73500000|73500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-1|TXN13-1|TXN5-6|TXN6-6|25.18|25.0|494356.62934|94170813.487567| ||79518|VRM|VRM|92918V307|US92918V3078|Vroom Inc|Vroom, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|5234000|745000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN13-2|TXN6-6|TXN13-8|TXN5-3|TXN6-1|28.58|6.8|5879.398561|3923748.705199| ||56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|VerifyMe, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13165000|11151000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-8|TXN6-1|TXN10-7|TXN5-5|TXN5-3|1.95|0.59|12792433.664501|411002502.771003| ||43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|Varonis Systems, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|114860000|85223000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-7|TXN6-7|TXN11-6|TXN5-6|TXN6-5|63.9|19.7|1356141.528007|454861759.727319| ||44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Broad exposure to variable and floating rate preferred securities|Invesco||0|N|0|0|0|N|127300000|127300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN4-2|TXN7-8|TXN2-7|TXN3-4|24.8499|23.71|644583.122957|114266128.5149|2014-05-01 ||56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|Verra Mobility Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|151983000|104500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502020|Electronic and Electrical Equipment|50202025|Electronic Equipment: Gauges and Meters|5020|Industrial Goods and Services|TXN14-2|TXN5-7|TXN13-8|TXN5-2|TXN7-3|25.4491|3.23|4546695.626489|805007446.298803| ||31650|VRSK|VRSK|92345Y106|US92345Y1064|Verisk Analytics Inc|Verisk Analytics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|130156000|110261000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-1|TXN6-2|TXN14-8|TXN5-5|TXN6-8|253.35|155.94|1526098.339041|360912671.204306| ||4318|VRSN|VRSN|92343E102|US92343E1029|VeriSign Inc|VeriSign Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90300000|56665000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-8|TXN6-7|TXN14-4|TXN6-8|TXN5-3|312.48|208.8601|614203.367841|148365429.732964| ||61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Vertiv Holdings Co Class A Common Stock|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|384988000|320952000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202010|Electrical Components |5020|Industrial Goods and Services|TXN4-5|TXN4-4|TXN6-1|TXN4-7|TXN1-4|379.935|133.85|4128471.27163|1187915712.491133|2018-07-30 ||79786|VRTL|VRTL|38747R512|US38747R5129|GraniteShares 2x Long VRT Daily ETF|GraniteShares 2x Long VRT Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1770000|1770000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN11-5|TXN5-1|TXN7-8|219.0|20.2|153006.105137|23589144.583387| ||29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners, Inc.|Virtus Investment Partners, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|6623000|3885000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN4-8|TXN1-1|TXN1-8|TXN1-6|TXN8-7|195.0|121.605|168846.10826|21208980.484236|2024-01-17 ||4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|Vertex Pharmaceuticals Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|253461000|160114000||4|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN14-4|TXN6-7|TXN10-5|TXN5-8|TXN5-8|560.25|377.02|941057.46357|255205626.145294| ||78535|VRXA|VRXA|H9130A103|CH1476899161|Veraxa Biotech AG|Veraxa Biotech AG Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|141408000|36823000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-6|TXN5-6|TXN12-5|TXN6-7|TXN6-8|27.36|1.27|23522.474614|36666836.104233| ||78536|VRXAW|VRXAW|H9130A111|CH1478199107|Veraxa Biotech AG|Veraxa Biotech AG Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||DEU||||||||||TXN14-7|TXN6-1|TXN14-8|TXN6-4|TXN5-6|0.35|0.0677|38787|3160225.217554| ||56728|VS|VS|92540Q106|US92540Q1067|Versus Systems Inc|Versus Systems Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6213000|3068000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||40|Consumer Discretionary|402030|Leisure Goods|40203040|Electronic Entertainment|4020|Consumer Products and Services|TXN13-8|TXN5-6|TXN12-4|TXN6-7|TXN5-6|2.47|0.750101|10072.757|9452619.356169| ||43873|VSA|VSA|876108408|US8761084081|VisionSys AI Inc|VisionSys AI Inc American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2790053|2790053||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2500.0000|||CHN||40|Consumer Discretionary|402010|Consumer Services |40201010|Education Services|4020|Consumer Products and Services|TXN12-3|TXN6-7|TXN10-3|TXN5-2|TXN6-2|7.97|0.05|449045.631169|720174156.17796| ||4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc|Viasat Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|137756000|105901000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||15|Telecommunications|151010|Telecommunications Equipment|15101010|Telecommunications Equipment|1510|Telecommunications|TXN13-8|TXN5-7|TXN10-3|TXN6-1|TXN7-4|93.0299|26.1|1142431.300193|377182998.096301| ||57144|VSDA|VSDA|92647N667|US92647N6673|VictoryShares Dividend Accelerator ETF|VictoryShares Dividend Accelerator ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3700000|1981000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN6-5|TXN13-3|TXN6-4|TXN5-6|61.215|51.14|18929.15812|2338266.042082| ||79872|VSDB|VSDB|922020730|US9220207305|Vanguard Short Duration Bond ETF|Vanguard Short Duration Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|13970000|13970000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN3-7|TXN9-8|TXN2-7|TXN2-2|77.64|74.74|79116.3317|17663520.686639| ||78949|VSDM|VSDM|922907696|US9229076966|Vanguard Short Duration Tax-Exempt Bond ETF|Vanguard Short Duration Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|14660000|14660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-6|TXN2-8|TXN1-7|TXN8-6|77.64|74.52|513621.86003|23108597.359546| ||4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|VSE Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28065000|15407000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN12-4|TXN6-5|TXN12-8|TXN6-5|TXN7-7|247.85|154.67|366355.425693|98343314.742528| ||82435|VSECU|VSECU|918284209|US9182842099|VSE Corp|VSE Corporation Tangible Equity Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9200000|9200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-6|TXN13-6|TXN6-3|TXN6-4|68.1|38.45|2853|15951972.63306| ||61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|Vanguard ESG International Stock ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|83300000|83300000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN4-3|TXN4-3|TXN3-1|TXN1-7|85.1649|67.88|183457.556369|36727760.767378| ||9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Vishay Intertechnology, Inc.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|141282000|101673000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|114D|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN6-3|TXN2-6|TXN4-7|TXN4-8|TXN4-5|69.47|11.77|2692521.952158|811267842.612523|1984-01-24 ||54594|VSHY|VSHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet Short Duration High Yield Bond ETF|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC|||Fixed income and Bank Loans|Virtus ETF Advisers||0|N|0|0|0|N|1454000|1454000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN3-8|TXN8-8|TXN2-1|TXN4-2|22.07|21.3|23621.4589|376033.330096|2016-12-06 ||70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies. Large cap companies are defined as companies with market capitalizations of $5 billion or more.|Applied Finance Advisors||0|N|0|0|0|N|11600000|11600000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-4|TXN3-8|TXN3-7|TXN4-7|49.4562|39.8|19131.2241|7206907.712967|2021-04-30 ||76396|VSME|VSME|G9517U111|VGG9517U1113|VS MEDIA Holdings Ltd|VS Media Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2751000|2714000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||40|Consumer Discretionary|403010|Media|40301020|Media Agencies|4030|Media|TXN13-6|TXN5-2|TXN11-8|TXN5-3|TXN5-3|5.38|0.0696|28935.9893|622212636.749302| ||58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|VictoryShares US Multi-Factor Minimum Volatility ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2600000|2600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-8|TXN5-7|TXN14-7|TXN6-3|TXN7-7|61.94|52.65|3383.5948|1006877.90117| ||82049|VSNT|VSNT|925283103|US9252831030|Versant Media Group Inc|Versant Media Group, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|138792000|104683000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301035|Radio and TV Broadcasters|4030|Media|TXN12-4|TXN6-8|TXN13-4|TXN6-4|TXN6-1|45.65|27.17|2153902.475262|516250900.087123| ||81767|VSOL|VSOL|92200B100|US92200B1008|VanEck Solana ETF|VanEck Solana ETF Shares of Beneficial Interest||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1725000|1725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-3|TXN13-2|TXN5-5|TXN6-7|19.34|8.1926|205789.709001|6667796.715205| ||30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World EX-US Small-Cap Index Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the index s key risk factors and characteristics.|Vanguard||0|N|0|0|0|N|74953000|74953000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-2|TXN5-7|TXN1-5|TXN4-7|162.91|136.628|190156.179293|51130251.119741|2009-04-06 ||57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Vistra Corp.|Operating company|A|0||||N|1|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|335635000|227164000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|300A|USA|US|65|Utilities|651010|Electricity|65101015|Conventional Electricity|6510|Utilities|TXN8-1|TXN2-7|TXN4-3|TXN1-2|TXN4-1|217.1|132.66|3645027.126268|891139547.11957|2017-05-10 ||80675|VSTL|VSTL|88636Y300|US88636Y3009|Defiance Daily Target 2X Long VST ETF|Defiance Daily Target 2X Long VST ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|600000|600000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-5|TXN5-8|TXN14-7|TXN6-6|TXN7-4|37.07|8.65|159965.138574|19086229.728597| ||39471|VSTM|VSTM|92337C203|US92337C2035|Verastem Inc|Verastem, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|90563000|56248000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-3|TXN5-7|TXN14-8|TXN6-8|TXN6-1|10.8213|3.43|1844643.521619|411390185.802733| ||76377|VSTS|VSTS|29430C102|US29430C1027|Vestis Corporation|Vestis Corporation|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|132160000|65688000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|148B|USA|US|50|Industrials|502050|Industrial Support Services|50205010|Industrial Suppliers|5020|Industrial Goods and Services|TXN8-5|TXN4-3|TXN8-5|TXN4-3|TXN2-5|16.9|4.085|1491761.600057|295937505.954026|2023-09-27 ||71207|VSXY|VSXY|926400102|US9264001028|Victoria's Secret & Co.|Victorias Secret & Co.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|79764000|40570000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146A|USA|US|40|Consumer Discretionary|404010|Retailers |40401020|Apparel Retailers|4040|Retail |TXN5-5|TXN1-5|TXN4-8|TXN2-7|TXN3-5|102.46|71.72|902762.107707|164137651.377714|2021-07-21 ||28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|Vanguard||0|N|0|0|0|N|513749000|513749000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN4-7|TXN4-4|TXN2-3|TXN3-8|162.71|133.6499|2060882.215856|707939759.229892|2008-06-26 ||61860|VTAK|VTAK|74933X708|US74933X7084|Catheter Precision, Inc.|Catheter Precision, Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|18972000|18781000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||122A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN10-3|TXN3-5|TXN8-8|TXN3-4|TXN8-1|3.2|0.1422|675591.404886|775949419.123933|2020-12-22 ||60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|Vanguard Total Corporate Bond ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|22735000|22735000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-5|TXN5-8|TXN14-4|TXN5-8|TXN6-8|79.24|73.32|55345.783925|18703413.002481| ||50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond Index Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|Vanguard||0|N|0|0|0|N|974230000|974230000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-8|TXN1-5|TXN4-7|TXN4-7|51.18|47.6|38360967.929631|1635893489.666453|2015-08-25 ||77028|VTEC|VTEC|922021605|US9220216058|Vanguard California Tax-Exempt Bond ETF|Vanguard California Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|35625000|35625000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-1|TXN2-5|TXN4-7|TXN3-3|101.9|94.68|1213052.77629|62012028.801171| ||77029|VTEI|VTEI|922907738|US9229077386|Vanguard Intermediate-Term Tax-Exempt Bond ETF|Vanguard Intermediate-Term Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|16575000|16575000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN3-8|TXN3-4|TXN3-8|102.661926|95.6377|339160.12188|20087953.175362| ||80183|VTEL|VTEL|922907688|US9229076883|Vanguard Long-Term Tax-Exempt Bond ETF|Vanguard Long-Term Tax-Exempt Bond ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4100000|4100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-4|TXN9-8|TXN4-1|TXN8-4|105.8399|96.82|80057.1195|7403212.724324| ||75405|VTES|VTES|921935870|US9219358705|Vanguard Wellington Fund|Vanguard Short-Term Tax-Exempt Bond ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||A broad, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U.S. municipal bond market with maturities between one month and 7 years. Bonds issued by U.S. territories, including Puerto Rico, are excluded from the index.|Vanguard||0|N|0|0|0|N|32075000|32075000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN7-5|TXN1-2|TXN1-1|102.71|98.645|1715372.20973|46012392.447619|2023-03-09 ||71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|VTEX|Operating company|A|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|90129000|42250000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|108B|CYM|KY|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN7-8|TXN2-5|TXN7-8|TXN1-1|TXN8-8|4.62|2.8414|497854.72305|218101590.695681|2021-07-21 ||80599|VTG|VTG|922020680|US9220206802|Vanguard Malvern Funds|Vanguard Total Treasury ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Seeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.|Vanguard||0|N|0|0|0|N|3100000|3100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-4|TXN4-1|TXN5-8|TXN1-4|TXN4-1|77.84|72.51|61362.846184|5987162.348387|2025-07-09 ||41566|VTGN|VTGN|92840H400|US92840H4002|Vistagen Therapeutics Inc|Vistagen Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|44377000|41423000||6|0.01|0.0001|1|100|1|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN5-5|TXN11-1|TXN5-1|TXN5-5|5.14|0.198|20471724.041784|956238591.050981| ||35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 ETF|Vanguard Russell 3000 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14451000|14451000||6|0.01|0.01|1|40|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-5|TXN5-5|TXN13-8|TXN5-5|TXN6-4|344.56|278.445|94734.424841|6160271.892246| ||10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Morningstar Total Stock Market ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,200 1,300 stocks in its target index (covering nearly 95% of the index s total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|Vanguard||0|N|0|0|0|N|1835779000|1835779000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN4-2|TXN8-6|TXN1-7|TXN1-3|385.1199|310.399|2600775.2071|808716651.695701|2008-09-19 ||40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|Vanguard Short-Term Inflation-Protected Securities Index Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|421269000|421269000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-8|TXN10-8|TXN6-4|TXN5-5|50.66|49.15|3178126.036454|491434852.910088| ||82297|VTIX|VTIX|92835U101|US92835U1016|Virtuix Holdings Inc|Virtuix Holdings Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29971000|24077000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN12-8|TXN5-4|TXN10-6|TXN6-6|TXN5-4|92.74|0.9165|204903.321395|83392190.411954| ||75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|Corporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|88248700|88012700|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS; 10 Common Shares|2026 - Q2|414A|MEX|MX|35|Real Estate|351010|Real Estate Investment and Services Development|35101010|Real Estate Holding and Development |3510|Real Estate |TXN2-3|TXN3-4|TXN1-6|TXN2-3|TXN8-4|37.41|25.59|40670.333317|15319351.076148|2023-06-30 ||9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Invesco Trust for Investment Grade New York Municipals|Closed end fund||0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|14608000|14608000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN4-8|TXN4-1|TXN7-8|TXN1-2|TXN2-1|12.1|9.35|74241.2443|5634638.68168|1992-05-13 ||41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Bristow Group Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|29642000|18517000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|126E|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN9-8|TXN1-6|TXN9-8|TXN2-7|TXN1-6|50.38|35.0303|204289.88416|42587317.071597|2013-01-22 ||80598|VTP|VTP|922020698|US9220206984|Vanguard Malvern Funds|Vanguard Total Inflation-Protection Securities ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|Seeks to track the performance of an index of the full market of inflation-protected public obligations of the U.S. Treasury.|Vanguard||0|N|0|0|0|N|3400000|3400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-5|TXN2-3|TXN8-5|TXN1-8|TXN2-6|79.3649|73.37|55322.4383|5686695.825492|2025-07-09 ||9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Ventas, Inc.|Real estate investment trust|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|512946000|309458000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN8-8|TXN1-5|TXN4-4|TXN1-7|TXN3-4|101.6|66.925|3133140.987902|667004750.964946|1992-02-04 ||68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|Viatris Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1148591000|742959000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN13-5|TXN6-7|TXN13-8|TXN5-5|TXN7-5|18.39|9.425|13744670.694325|1860227324.159426| ||75085|VTS|VTS|92852X103|US92852X1037|Vitesse Energy, Inc.|Vitesse Energy, Inc..|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|42104000|30146000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-7|TXN3-4|TXN7-8|TXN4-2|TXN8-7|24.56|15.0|547905.132876|94393091.171198|2023-01-10 ||60847|VTSI|VTSI|92827K301|US92827K3014|VirTra Inc|VirTra, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11320000|10912000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-7|TXN5-5|TXN11-2|TXN5-8|TXN6-8|6.29|2.86|18354.3064|8927742.40045| ||9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Morningstar Value ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|854183000|696287000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN4-6|TXN7-4|TXN1-8|TXN2-2|228.5695|182.81|2215636.901139|631988622.647366|2008-09-19 ||50416|VTVT|VTVT|918385204|US9183852048|vTv Therapeutics Inc|vTv Therapeutics Inc. 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Its primary goal is to generate high current income while preserving capital, with an average portfolio duration of no more than one year to minimize interest rate sensitivity. The fund holds a mix of investment-grade debt, but can allocate up to 15% to high-yield securities and utilizes derivatives like swaps, options, and futures for hedging and return enhancement|Tidal ETF Services||0|N|0|0|0|N|2700000|2700000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN1-5|TXN4-8|TXN2-1|TXN1-6|50.48|49.87|133.7163|1653874.968759|2025-11-19 ||81788|VUSV|VUSV|921938601|US9219386011|Vanguard Wellington U.S. Value Active ETF|Vanguard Wellington U.S. Value Active ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1320000|1320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-3|TXN2-8|TXN3-4|TXN1-8|73.12|58.705|27429.1073|2172808.600283| ||35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|Vuzix Corporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|84414000|53053000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402030|Leisure Goods|40203010|Consumer Electronics|4020|Consumer Products and Services|TXN13-5|TXN6-8|TXN12-8|TXN6-4|TXN6-8|5.62|1.97|964031.429193|244663178.392458| ||9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Morningstar Large-Cap ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|Vanguard||0|N|0|0|0|N|153871000|122609000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-3|TXN3-7|TXN1-8|TXN1-8|TXN4-3|359.22|289.105|227400.188685|64939713.150354|2008-09-19 ||68474|VVOS|VVOS|92859E207|US92859E2072|Vivos Therapeutics Inc|Vivos Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|33609000|30836000||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN12-2|TXN5-3|TXN11-4|TXN5-5|TXN5-4|3.5797|0.1396|928795.053943|834038531.828074| ||9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Invesco Senior Income Trust|Closed end fund||0||||N|1|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|153628000|135543000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN1-8|TXN4-7|TXN9-8|TXN1-1|TXN2-6|3.47|2.84|794998.972137|150508191.463475|1998-06-24 ||53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Valvoline Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127586000|101293000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|132B|USA|US|40|Consumer Discretionary|401010|Automobiles and Parts|40101010|Auto Services |4010|Automobiles and Parts|TXN1-4|TXN4-3|TXN2-4|TXN1-7|TXN3-5|41.08|26.21|2375375.650831|394704315.935772|2016-09-23 ||44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|V2X, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|31345000|20566000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|180B|USA|US|50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN7-8|TXN4-5|TXN5-8|TXN1-8|TXN8-3|93.98|50.8888|381882.57049|108130220.483752|2014-09-16 ||80647|VWAV|VWAV|927950204|US9279502044|VisionWave Holdings Inc|VisionWave Holdings, Inc. 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The Fund expects to be primarily invested in components of the Hypatia Women CEO Index (the Index). The Index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer. The Fund may also invest in exchange-traded equity securities of other U.S. companies of any market capitalization that are led by a female Chief Executive Officer. In addition, the Fund may invest up to 20% of its total assets in exchange-traded equity securities of U.S. companies with an Executive Chairperson or a Chairperson who is female.|Ultimus Fund Solutions (Hypatia Capital)||0|N|0|0|0|N|320000|320000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-8|TXN4-8|TXN3-7|TXN4-8|40.83|30.865|3500.8859|313412.609073|2023-01-09 ||64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|WisdomTree Cloud Computing Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7125000|7125000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-7|TXN10-8|TXN5-1|TXN5-3|43.5395|23.8901|496938.599154|187484187.010695| ||78575|WCME|WCME|33733E740|US33733E7408|First Trust Exchange-Traded Fund|First Trust WCM Developing World Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First TrustWCMDevelopingWorld Equity ETF (the Fund) seeks to provide investors with long-term capital appreciation.|First Trust||0|N|0|0|0|N|1981000|1981000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-7|TXN2-1|TXN5-8|TXN1-8|TXN2-4|20.29|16.1745|9650.5886|2838848.8646|2024-10-07 ||83138|WCMG|WCMG|33733E633|US33733E6335|First Trust Exchange-Traded Fund|First Trust WCM Global Equity ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||-|First Trust||0|N|0|0|0|N|150000|150000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-7|TXN4-8|TXN5-8|TXN1-7|TXN4-8|22.2999|19.4695|912|219205.803124|2026-04-22 ||78576|WCMI|WCMI|33733E732|US33733E7325|First Trust Exchange-Traded Fund|First Trust WCM International Equity ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The First TrustWCM International Equity ETF (the Fund) seeks to provide investors with long-term capital appreciation.|First Trust||0|N|0|0|0|N|107550000|107550000|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-1|TXN1-4|TXN5-7|TXN2-8|TXN2-2|20.24|15.7|957597.14831|132087378.42769|2024-10-07 ||9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Waste Connections, Inc.|Operating company|A|0||||N|1|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|252050000|233219000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|116A|CAN|CA|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN9-2|TXN4-3|TXN4-3|TXN2-3|TXN3-6|179.74|146.89|1614992.631756|280329689.782329|2016-06-01 ||80874|WCPB|WCPB|664925880|US6649258802|Northern Lights Fund Trust II|Weitz Core Plus Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Ultimus Fund Solutions (Weitz Investment Management)||0|N|0|0|0|N|9900000|9900000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN11-2|TXN2-2|TXN2-8|TXN1-1|TXN8-5|27.52|24.4523|37827.0826|8467490.143016|2025-08-13 ||78557|WCT|WCT|G9545M131|KYG9545M1318|Wellchange Holdings Company Ltd|Wellchange Holdings Company Limited Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10581000|10522000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-5|TXN5-6|TXN13-7|TXN5-3|TXN7-1|8.4|0.071|3679621.850046|282426640.496554| ||36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Walker & Dunlop, Inc.|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|34326000|23847000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|400A|USA|US|30|Financials|302010|Finance and Credit Services|30201025|Mortgage Finance|3020|Financial Services |TXN5-8|TXN3-8|TXN1-8|TXN4-2|TXN2-7|90.0|36.56|497646.286429|65460703.54564|2010-12-15 ||81152|WDAF|WDAF|97717Y311|US97717Y3119|WisdomTree Asia Defense Fund|WisdomTree Asia Defense Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|350000|350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-4|TXN5-1|TXN10-8|TXN6-2|TXN7-5|38.62|26.67|7967.3356|3520725.431501| ||83355|WDAI|WDAI|69374H154|US69374H1547|Pacer S&P World 3AI Top 300 ETF|Pacer S&P World 3AI Top 300 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|40000|40000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-1|TXN4-8|TXN2-4|TXN1-1|29.3166|25.5|10.2848|64694.509808| ||40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|Workday, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|196000000|123913000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-2|TXN5-1|TXN12-3|TXN5-2|TXN5-6|249.85|110.36|1248915.719936|896447517.885883| ||9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|Western Digital Corp.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|360541000|255771000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-5|TXN6-3|TXN13-4|TXN6-1|TXN6-4|799.87|105.42|7212533.276411|1570114303.902401| ||84144|WDCC|WDCC|21874J347|US21874J3471|Corgi WDC 2x Daily ETF|Corgi WDC 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|140000|140000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN2-2|TXN7-8|TXN2-1|TXN4-8|25.3799|10.745|7768.164626|930217.150975| ||82289|WDCX|WDCX|46092D129|US46092D1292|Tradr 2X Long WDC Daily ETF|Tradr 2X Long WDC Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5785000|5785000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-3|TXN7-6|TXN2-5|TXN2-6|113.0|14.0801|1453374.843158|193862661.443362| ||83508|WDE|WDE|74255Y649|US74255Y6499|Principal Securitized Debt ETF|Principal Securitized Debt ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN8-8|TXN1-1|TXN1-1|25.44|24.3198|6|821970.511| ||80658|WDEF|WDEF|97717Y337|US97717Y3374|WisdomTree Trust|WisdomTree Europe Defense Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|European equities in the defense sector|WisdomTree||0|N|0|0|0|N|2900000|2900000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-2|TXN1-2|TXN9-8|TXN3-3|TXN8-2|34.74|26.2503|2150.4436|8212476.753363|2025-07-17 ||4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|Wd-40 Co||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13421000|9520000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN14-1|TXN5-3|TXN12-6|TXN5-4|TXN5-7|298.899|175.38|113849.850102|30414329.482926| ||81153|WDGF|WDGF|97717Y329|US97717Y3291|WisdomTree Global Defense Fund|WisdomTree Global Defense Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|175000|175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-2|TXN6-5|TXN13-1|TXN6-3|TXN6-8|36.19|28.4299|135.1359|953635.365418| ||70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|279111500|279111500|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS; 10 Cl A|2026 - Q2|410A|CHN|KY|30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN4-8|TXN1-7|TXN8-8|TXN1-7|TXN2-7|2.07|0.96|225070.349363|58557505.320409|2021-05-07 ||70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Western Asset Diversified Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|51788000|49030000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN2-4|TXN7-8|TXN3-1|TXN1-1|15.0|11.845|460002.937299|40225976.88782|2021-06-25 ||83357|WDIG|WDIG|97717Y238|US97717Y2384|WisdomTree Efficient Rare Earth Plus Strategic Metals Fund|WisdomTree Efficient Rare Earth Plus Strategic Metals Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|150000|150000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-1|TXN4-8|TXN2-7|TXN1-1|56.805|37.7684|2291.9635|241271.164021| ||42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|State Street SPDR S&P Global Dividend ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The SPDR S&P Global Dividend ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields.|State Street Global Advisors||0|N|0|0|0|N|3400000|3153000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-5|TXN5-8|TXN1-8|TXN1-1|85.879|71.44|8017.7411|2174806.768725|2013-05-30 ||70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|WisdomTree BioRevolution Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-1|TXN9-8|TXN1-5|TXN4-8|24.2|15.1485|1224.3326|281813.097202| ||83417|WDRN|WDRN|97717Y188|US97717Y1881|WisdomTree Physical AI Humanoids and Drones Fund|WisdomTree Physical AI, Humanoids and Drones Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-1|TXN2-8|TXN1-6|TXN1-1|34.99|24.44|10389.3806|2172661.596327| ||74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share|Operating company|H|0||||N|0|A|8|B|GTS Securities LLC|5|||||||0|N|0|0|0|N|1901100000|1901100000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS: 1 Ordinary Share|2026 - Q2|134B|AUS|AU|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN8-8|TXN2-2|TXN5-4|TXN3-7|TXN4-1|25.1899|14.27|730911.304814|175778352.703152|2022-06-02 ||76326|WDTE|WDTE|88636J147|US88636J1473|Tidal Trust II|Defiance S&P 500 Weekly Distribution ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC|||the Fund aims to generate additional income from its options investments when the S&P 500 Index rises in value, based on the specific put options it sold.|Tidal ETF Services||0|N|0|0|0|N|2525000|2525000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN1-8|TXN1-8|TXN2-2|TXN8-7|34.1|27.41|18095.249647|3991118.415221|2023-09-19 ||9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Western Asset Premier Bond Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11866000|8630000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN4-5|TXN5-8|TXN2-8|TXN2-4|11.42|9.87|13154.3699|5926245.421245|2002-03-26 ||38804|WEAT|WEAT|88166A870|US88166A8707|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat ( Wheat Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT ), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|Teucrium||0|N|0|0|0|N|11905000|11905000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN1-5|TXN1-4|TXN2-5|TXN4-1|28.41|3.99|319842.082793|122808993.529434|2011-09-19 ||72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Weave Communications, Inc.|Operating company|A|0||||N|0|A|5|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|80014000|59612000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|180B|USA|US|10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN2-8|TXN3-4|TXN1-8|TXN1-6|TXN2-5|7.7|4.24|1675278.983776|368345863.30815|2021-11-11 ||64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|3100000|3100000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN4-7|TXN5-1|TXN1-4|TXN8-3|34.52|14.9|18709.542296|50192440.181813|2019-11-07 ||64983|WEBS|WEBS|25461A486|US25461A4866|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|Direxion Shares||0|N|0|0|0|N|497000|497000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-8|TXN1-7|TXN1-5|TXN4-7|33.25|12.88|30004.933357|13805882.284199|2019-11-07 ||83644|WEBX|WEBX|218946143|US2189461435|Corgi Chinese Internet 2x Daily ETF|Corgi Chinese Internet 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-1|TXN5-8|TXN1-1|TXN1-1|25.4688|17.1746|1082.0345|23890.3069| ||9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|WEC Energy Group, Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|325849000|230927000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|302A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102000|Multi-Utilities|6510|Utilities|TXN2-1|TXN2-6|TXN6-4|TXN4-8|TXN4-3|119.91|100.86|4257467.618427|406120839.534246|1947-11-21 ||73908|WEED|WEED|53656F128|US53656F1286|Roundhill Cannabis ETF|Roundhill Cannabis ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|365000|365000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN4-2|TXN1-8|TXN1-8|TXN2-2|31.047|12.712|10703.934241|3979093.328348| ||77560|WEEI|WEEI|90386K571|US90386K5719|Westwood Salient Enhanced Energy Income ETF|Westwood Salient Enhanced Energy Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4375000|4375000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-1|TXN11-6|TXN5-3|TXN6-2|25.57|20.38|21550.6913|8356942.660648| ||79642|WEEK|WEEK|77926X676|US77926X6765|Roundhill Weekly T-Bill ETF|Roundhill Weekly T-Bill ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1900000|1900000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-1|TXN4-8|TXN4-8|TXN4-8|100.213|99.9301|27996.781503|6974416.742354| ||77649|WEEL|WEEL|88636J410|US88636J4105|Tidal Trust II|Peerless Option Income Wheel ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income. The Funds strategy consists of two main components: firstly, investing in a range of sector-specific ETFs; and secondly, implementing an option wheel strategy.|Tidal ETF Services||0|N|0|0|0|N|2150000|2150000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN1-3|TXN3-8|TXN4-6|TXN3-3|23.94|18.98|33805.8197|3043315.392695|2024-05-16 ||75679|WELD|WELD|87975E602|US87975E6023|Tema ETF Trust|Tema U.S. Manufacturing & Reshoring ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||Under normal circumstances, the Tema American Reshoring ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (reshoring companies).|Tema||0|N|0|0|0|N|5080000|5080000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-1|TXN6-2|TXN2-4|TXN2-7|67.0|51.43|35878.977706|2989578.509062|2023-05-11 ||6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Welltower Inc.|Real estate investment trust|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|720745000|402070000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102010|Health Care REITs|3510|Real Estate |TXN9-5|TXN4-1|TXN6-6|TXN2-4|TXN8-1|255.2|163.75|2751256.646651|580485181.20875|1992-12-17 ||9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|The Wendy's Company||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|190670000|121379000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501040|Restaurants and Bars|4050|Travel and Leisure|TXN14-8|TXN6-2|TXN13-5|TXN6-7|TXN6-3|10.12|6.07|4187028.214609|2126294842.009675| ||83404|WENC|WENC|G9600E107|KYG9600E1070|West Enclave Merger Corp.|West Enclave Merger Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|16050000|12502000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||MEX|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN2-5|TXN9-8|TXN1-6|TXN1-5|10.05|9.86|282|2072729.694461|2026-05-13 ||83183|WENC U|WENC.U|G9600E123|KYG9600E1237|West Enclave Merger Corp.|West Enclave Merger Corp. Units, each consisting of one Ordinary Share and one Right to acquire one-tenth (1/10) of one Ordinary Share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||MEX|KY|||||||||TXN3-8|TXN2-8|TXN6-8|TXN2-3|TXN1-4|11.01|9.99|1533|4097963.991108|2026-04-30 ||83403|WENC RT|WENCr|G9600E115||West Enclave Merger Corp.|West Enclave Merger Corp. Rights, each Right to acquire one-tenth (1/10) of one Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN2-8|TXN4-7|TXN8-8|TXN2-1|TXN1-1|0.2|0.1|236307|2380701.722395|2026-05-13 ||80580|WENN|WENN|G9R39C103|KYG9R39C1036|Wen Acquisition Corp|Wen Acquisition Corp Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|30015000|30015000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-1|TXN5-7|TXN11-3|TXN5-2|TXN6-3|10.44|10.09|15944.4879|13598268.187136| ||80150|WENNU|WENNU|G9R39C129|KYG9R39C1291|Wen Acquisition Corp|Wen Acquisition Corp Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-5|TXN11-4|TXN6-5|TXN6-6|11.236|10.23|201|898000.768| ||80581|WENNW|WENNW|G9R39C111|KYG9R39C1119|Wen Acquisition Corp|Wen Acquisition Corp Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-5|TXN14-5|TXN5-7|TXN6-8|0.77|0.228|990|1753193.651466| ||82696|WEPN|WEPN|88636X260|US88636X2606|Tidal Trust II|Nicholas Defense and Rare Earth Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||-|Tidal ETF Services||0|N|0|0|0|N|150000|150000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-3|TXN2-8|TXN2-8|TXN8-1|50.28|38.83|2039.59482|656285.025217|2026-03-03 ||4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|Werner Enterprises Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59977000|34958000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN13-8|TXN6-1|TXN12-2|TXN6-1|TXN7-7|47.49|23.06|1183155.848175|205240599.435864| ||41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Western Midstream Partners, LP|Limited partnership|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|413175000|201288000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|304C|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN7-5|TXN2-1|TXN6-7|TXN2-5|TXN2-6|50.07|36.9|764165.746963|223058129.515303|2012-12-07 ||71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|Westrock Coffee Company Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|97627000|23361000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101020|Soft Drinks|4510|Food, Beverage and Tobacco |TXN12-1|TXN5-2|TXN13-7|TXN5-6|TXN7-7|10.19|3.59|369371.886734|92086478.739539| ||32853|WETH|WETH|961881208|US9618812088|Wetouch Technology Inc|Wetouch Technology Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|13382000|13372000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-1|TXN6-7|TXN10-6|TXN5-2|TXN7-7|3.68|0.92|141334.7944|15968590.505811| ||79577|WETO|WETO|G9513A119|KYG9513A1195|Wetour Robotics Ltd|Wetour Robotics Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1078000|915000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN12-7|TXN6-7|TXN12-7|TXN5-8|TXN6-5|53.5899|0.027|28575435.992974|2135347082.407057| ||10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|WEX Inc.|Operating company|A|0||||N|0|A|6|N|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|34082000|18889000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN8-5|TXN4-1|TXN8-7|TXN3-8|TXN1-5|203.99|125.29|413481.425962|104664037.776211|2005-02-16 ||4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|Weyco Group Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9551000|5199000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402040|Personal Goods|40204025|Footwear|4020|Consumer Products and Services|TXN13-8|TXN6-5|TXN10-5|TXN5-5|TXN5-3|48.675|27.25|34018.922613|3356643.890133| ||9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)|Operating company|H|0||||N|0|A|8|C|GTS Securities LLC|5|||||||0|N|0|0|0|N|245595666|245595666|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADS : 3 Common Stock|2026 - Q2|402A|KOR|KR|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN8-8|TXN2-3|TXN5-8|TXN1-3|TXN2-7|84.71|48.8295|52571.348993|22637998.865746|2019-01-11 ||9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Wells Fargo & Co.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|3023999000|2551336000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|402B|USA|US|30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN6-8|TXN3-6|TXN6-4|TXN1-4|TXN2-6|97.76|72.775|12235781.221131|2946151899.134029|1962-12-10 ||68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|46800000|46800000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN1-3|TXN7-8|TXN2-1|TXN1-7|20.03|16.67|290648.170038|21966887.95769|2020-10-30 ||68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|42000000|42000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN3-8|TXN2-5|TXN9-8|TXN1-5|TXN3-7|18.62|15.56|155342.197663|16283651.5261|2021-02-03 ||71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|50000000|50000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN5-8|TXN2-6|TXN2-8|TXN3-3|TXN4-4|18.2|15.15|184211.6926|19270922.812206|2021-07-29 ||30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|WELLS FARGO 7.5% NON CUMV PERP CONV|Operating company|B|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|3968000|3968000|QUARTERLY|4|0.01|0.01|1|10|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN1-8|TXN4-5|TXN6-8|TXN3-8|TXN2-6|1259.99|1071.0|10153.70905|1479018.41009|2009-01-02 ||57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Wells Fargo & Company|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|27600000|27600000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN4-8|TXN2-6|TXN4-8|TXN1-7|TXN8-2|25.08|20.21|122346.0764|10355860.743|2017-04-25 ||65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|80500000|80500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|402B|USA|US|||||||||TXN3-8|TXN2-8|TXN1-8|TXN3-8|TXN1-5|20.3|16.86|545432.527|38331023.649806|2020-01-28 ||48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|Where Food Comes From, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4980000|1662000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN12-4|TXN6-8|TXN14-7|TXN6-5|TXN6-1|22.15|9.15|328.600602|1673537.025672| ||79815|WFF|WFF|G9627R115|KYG9627R1157|WF Holding Ltd|WF Holding Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41920000|38479000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||MYS||50|Industrials|502030|General Industrials|50203015|Plastics|5020|Industrial Goods and Services|TXN12-5|TXN5-7|TXN12-6|TXN6-1|TXN6-1|10.71|0.1818|221615.218556|208687292.194535| ||68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|West Fraser Timber Co. Ltd|Operating company|A|0||||N|0|A|6|B|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|76022000|44241000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|||2026 - Q2|180B|CAN|CA|55|Basic Materials|551010|Industrial Materials|55101010|Forestry|5510|Basic Resources|TXN2-6|TXN1-4|TXN1-6|TXN2-6|TXN8-6|76.99|57.34|223155.155566|40111583.154296|2021-02-01 ||70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|Weatherford International plc Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|72688000|50078000|AD_HOC|6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN12-8|TXN6-4|TXN13-3|TXN6-8|TXN6-8|113.15|60.84|979686.29953|230848916.95966| ||73432|WGMI|WGMI|91917A207|US91917A2078|CoinShares Bitcoin Mining and Digital Power ETF|CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6475000|6475000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-8|TXN12-8|TXN6-7|TXN7-8|76.94|31.79|441641.109727|116088968.890725| ||9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Winnebago Industries, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|28269000|19099000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|144E|USA|US|40|Consumer Discretionary|402030|Leisure Goods|40203055|Recreational Vehicles and Boats|4020|Consumer Products and Services|TXN1-8|TXN4-7|TXN6-8|TXN2-6|TXN8-2|50.16|26.2745|405523.778797|117829527.471467|1970-09-09 ||67974|WGS|WGS|81663L200|US81663L2007|GeneDx Holdings Corp|GeneDx Holdings Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29823000|15843000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201010|Health Care Providers|20101025|Health Care Services|2010|Health Care |TXN14-2|TXN6-1|TXN10-2|TXN5-5|TXN5-3|170.87|32.21|1548569.485304|172127189.429843| ||61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Wyndham Hotels & Resorts, Inc. Common Stock|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|74211000|61787000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|128A|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501025|Hotels and Motels |4050|Travel and Leisure|TXN8-6|TXN4-2|TXN2-5|TXN4-3|TXN1-6|90.35|66.87|754151.699579|243711338.277161|2018-05-17 ||60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Cactus, Inc.|Operating company|A|0||||N|0|A|5|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|69733000|41079000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|134F|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN1-8|TXN4-5|TXN1-8|TXN4-1|TXN8-2|74.07|33.2|460521.014321|162756581.992945|2018-02-08 ||41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|WhiteHorse Finance, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|21476000|16217000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN12-7|TXN5-1|TXN10-2|TXN6-5|TXN7-3|7.84|6.0701|36173.737657|17448755.716088| ||76222|WHFCL|WHFCL|96524V403|US96524V4032|WhiteHorse Finance Inc 7.875 Notes due 2028|WhiteHorse Finance, Inc. 7.875% Notes due 2028||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1380000|1380000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN12-8|TXN6-3|TXN10-5|TXN6-5|TXN6-5|25.65|24.97|5066.467|561008.333| ||9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|WESTWOOD HOLDINGS GROUP, INC.|Operating company|A|0||||N|0|A|5|L|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|9484000|4642000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|404A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN6-8|TXN3-2|TXN9-8|TXN4-7|TXN2-3|20.97|14.7|15343.8037|3082750.361295|2002-06-13 ||83681|WHK|WHK|96524T101|US96524T1016|WhiteHawk Minerals Corp.|WhiteHawk Minerals Corp.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23795000|17051000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN8-8|TXN2-1|TXN9-8|TXN2-7|TXN2-1|29.065|25.34|249383.5364|16984033.842267|2026-06-09 ||41050|WHLR|WHLR|963025721|US9630257213|Wheeler Real Estate Investment Trust Inc|Wheeler Real Estate Investment Trust, Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|568000|565000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||35|Real Estate|351020|Real Estate Investment Trusts|35102045|Retail REITs|3510|Real Estate |TXN12-4|TXN6-8|TXN14-2|TXN6-2|TXN5-1|8.71|0.2103|3505310.057897|423624525.622248| ||53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1726000|1726000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN10-4|TXN5-6|TXN6-6|42.0|32.79|163|207390.357555| ||71446|WHLRL|WHLRL|963025804|US9630258047|Wheeler Real Estate Investment Trust Inc 7.00 Senior Subordinated Convertible Notes Due 2031|Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1174000|1174000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN13-5|TXN5-7|TXN13-3|TXN5-3|TXN7-1|119.5|78.0|0|87887.065035| ||44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|Wheeler Real Estate Investment Trust, Inc. Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2041000|2041000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-6|TXN5-4|TXN13-7|TXN6-1|TXN5-7|12.08|3.3442|19942|1952414.934488| ||9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Whirlpool Corp.|Operating company|A|0||||N|1|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|65199000|48338000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|124A|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202020|Household Appliance|4020|Consumer Products and Services|TXN5-6|TXN3-2|TXN3-8|TXN4-5|TXN4-7|94.82|31.52|2093292.249542|482385219.423803|1955-09-19 ||82695|WHR PRA|WHRpA|963320205|US9633202059|Whirlpool Corporation|Whirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2029-02-15|0|N|0|0|0|N|11500000|11500000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|124A|USA|US|||||||||TXN3-8|TXN4-1|TXN6-8|TXN1-8|TXN2-3|47.0|28.99|29270.1228|25477284.651182|2026-03-03 ||61183|WHWK|WHWK|00032Q104|US00032Q1040|Whitehawk Therapeutics Inc|Whitehawk Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|57009000|28751000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-8|TXN5-7|TXN13-4|TXN6-4|TXN6-4|5.495|1.82|245788.122856|59047978.251438| ||9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Western Asset Inflation-Linked Income Fund|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|23322000|14673000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406A|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN2-8|TXN1-3|TXN6-8|TXN4-4|TXN2-2|8.5404|7.61|47204.48902|7575197.633681|2003-09-26 ||82810|WIMA|WIMA|97717Y212|US97717Y2129|WisdomTree International Adaptive Moving Average Fund|WisdomTree International Adaptive Moving Average Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|1675000|1675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-8|TXN13-6|TXN6-8|TXN6-8|44.2595|37.53|1124.116|1843989.706062| ||65999|WIMI|WIMI|G9687V204|KYG9687V2040|WiMi Hologram Cloud Inc|WiMi Hologram Cloud Inc. 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II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14889000|13519000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-2|TXN5-4|TXN12-6|TXN6-8|TXN6-8|10.495|9.86|5806|2235269.820743| ||82542|WLIIU|WLIIU|G9675K129|KYG9675K1296|Willow Lane Acquisition Corp II|Willow Lane Acquisition Corp. II Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-8|TXN13-7|TXN5-4|TXN7-3|11.0|10.05|0|7581535.125833| ||83042|WLIIW|WLIIW|G9675K111|KYG9675K1114|Willow Lane Acquisition Corp II|Willow Lane Acquisition Corp. II Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-1|TXN13-3|TXN6-3|TXN5-1|1.8|0.38|0|1009362.933774| ||9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Westlake Corporation|Operating company|A|0||||N|1|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|127797000|32784000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN7-8|TXN3-7|TXN6-8|TXN4-4|TXN4-4|124.23|56.33|585327.058408|211000173.747341|2004-08-11 ||44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|WESTLAKE CHEMICAL PARTNERS LP|Limited partnership|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|35246000|14473000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|106B|USA|US|55|Basic Materials|552010|Chemicals|55201000|Chemicals: Diversified|5520|Chemicals|TXN9-8|TXN4-6|TXN6-8|TXN4-8|TXN4-1|23.88|17.75|24048.504899|6334382.570006|2014-07-30 ||72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|0||||N|0|A|8|P|GTS Securities LLC|5||||The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index (the Index).|||0|N|0|0|0|N|2015000|2015000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN8-8|TXN2-6|TXN9-8|TXN2-1|TXN2-8|39.46|32.9296|2588.6179|1770145.875051|2024-08-28 ||82035|WLTH|WLTH|947002101|US9470021018|Wealthfront Corp|Wealthfront Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|156176000|87036000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN13-3|TXN6-4|TXN11-5|TXN6-2|TXN5-2|14.88|7.2|4825875.75041|315545480.275076| ||7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|John Wiley & Sons, Inc. Class A|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|41926000|24778000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|142C|USA|US|40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN2-8|TXN2-1|TXN5-8|TXN3-4|TXN2-8|57.4499|28.38|386618.186944|95265908.277593|1995-07-12 ||7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|John Wiley & Sons, Inc. Class B|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|8758000|607000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|142C|USA|US|40|Consumer Discretionary|403010|Media|40301030|Publishing|4030|Media|TXN2-8|TXN3-5|TXN2-8|TXN2-8|TXN1-8|55.51|29.16|2138.1732|221738.831585|1995-07-12 ||10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Waste Management, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|399715000|314281000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|116A|USA|US|65|Utilities|651030|Waste and Disposal Services|65103035|Waste and Disposal Services|6510|Utilities|TXN3-5|TXN4-5|TXN8-5|TXN1-3|TXN8-3|248.13|194.11|2028645.908978|397798728.981051|1993-07-20 ||10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Williams Companies Inc.|Operating company|A|0||||N|0|A|5|A|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|1223167000|943930000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|106B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101035|Pipelines|6010|Energy|TXN4-6|TXN2-3|TXN8-3|TXN4-3|TXN2-6|80.075|56.19|4369622.837022|1293846219.294916|1967-12-04 ||66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|Warner Music Group Corp. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|147729000|92485000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|0|0|0|||||USA||40|Consumer Discretionary|403010|Media|40301010|Entertainment|4030|Media|TXN13-4|TXN5-8|TXN14-5|TXN6-3|TXN7-5|35.42|23.34|1426556.451918|420695662.002408| ||10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Weis Markets, Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|24745000|12437000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|146D|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN6-8|TXN3-5|TXN7-8|TXN4-5|TXN2-4|83.74|59.99|235536.945481|28798041.010454|1965-06-04 ||44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|ADVANCED DRAINAGE SYSTEMS, INC.|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|75405000|54922000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|110E|USA|US|50|Industrials|501010|Construction and Materials |50101020|Building, Roofing/Wallboard and Plumbing|5010|Construction and Materials|TXN3-7|TXN1-2|TXN6-8|TXN2-3|TXN2-4|179.315|124.75|679228.282973|152218735.619542|2014-07-25 ||81626|WMSB|WMSB|664925807|US6649258075|Northern Lights Fund Trust II|Weitz Multisector Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||The Weitz Multisector Bond ETF (WMSB) is an actively managed exchange-traded fund (ETF) that seeks to provide a high level of current income and capital appreciation by investing in a wide range of debt securities. It has flexibility to invest across different sectors, credit qualities (including non-investment grade), and maturities, and can also use derivatives like credit default swaps and interest rate futures to manage risk. The fund is managed by Weitz Investment Management|Ultimus Fund Solutions (Weitz Investment Management)||0|N|0|0|0|N|1100000|1100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-1|TXN1-4|TXN8-8|TXN2-5|TXN4-8|25.52|24.38|2545.0183|817751.711696|2025-11-05 ||10016|WMT|WMT|931142103|US9311421039|Walmart Inc|Walmart Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7933746000|4357529000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|1|1|5|1|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401010|Diversified Retailers|4040|Retail |TXN12-5|TXN5-8|TXN10-3|TXN5-2|TXN5-4|135.155|98.88|26173957.60333|4655230818.543326| ||81617|WMTI|WMTI|761562875|US7615628754|REX WMT Growth & Income ETF|REX WMT Growth & Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|660000|660000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-3|TXN5-8|TXN1-4|TXN3-4|30.34|18.63|13502.9885|4965210.096873| ||10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Wabash National Corp.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|40737000|27958000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|132B|USA|US|50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN7-8|TXN2-4|TXN7-5|TXN2-8|TXN8-2|14.47|6.63|721356.223973|151210527.878924|1991-11-08 ||83333|WNDR|WNDR|218946739|US2189467390|Corgi Travel & Leisure ETF|Corgi Travel & Leisure ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-5|TXN6-8|TXN1-1|TXN1-1|28.7|24.55|156.3962|114430.884015| ||9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|Western New England Bancorp, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|20046000|14166000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN6-8|TXN14-1|TXN6-1|TXN7-2|15.01|10.78|45934.266455|10439055.098454| ||79811|WNTR|WNTR|88636R347|US88636R3479|Tidal Trust II|YieldMax MSTR Short Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Old Mission Capital, LLC|MSTR|||||0|N|0|0|0|N|3875000|3875000|WEEKLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN4-2|TXN3-8|TXN3-8|TXN1-4|45.53|14.35|134105.489122|35548823.245193|2025-03-27 ||68504|WNW|WNW|G9604C131|VGG9604C1317|Meiwu Technology Company Ltd|Meiwu Technology Company Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|26330000|26195000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201010|Food Retailers and Wholesalers |4520|Personal Care, Drug and Grocery Stores |TXN12-1|TXN6-6|TXN13-4|TXN5-8|TXN5-4|13.52|0.0461|123668.40048|1612638132.114905| ||78232|WOK|WOK|G9767H133|KYG9767H1332|WORK Medical Technology Group Ltd|WORK Medical Technology Group LTD Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4417000|4293000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN13-3|TXN6-4|TXN13-1|TXN5-1|TXN7-8|8.36|0.0266|46087.910736|3640132150.165725| ||81289|WOLF|WOLF|97785W106|US97785W1062|Wolfspeed, Inc.|Wolfspeed, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|52931000|22255000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|112A|USA|US|10|Technology|101020|Technology Hardware and Equipment|10102010|Semiconductors|1010|Technology|TXN9-5|TXN1-7|TXN7-6|TXN3-7|TXN1-1|80.82|1.2|1748135.233976|777673352.833976|2025-09-29 ||61504|WOMN|WOMN|45259A100|US45259A1007|Tidal Trust III|Impact Shares Womens Empowerment ETF Trading|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WOMN tracks the Morningstar Women s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women s empowerment and gender equality.|Impact Shares||0|N|0|0|0|N|1300000|1300000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-3|TXN3-7|TXN4-8|TXN3-4|TXN4-6|45.87|38.63|128.361315|552494.296837|2018-08-27 ||28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|iShares Global Timber & Forestry ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|3840000|3840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-6|TXN6-7|TXN11-4|TXN5-8|TXN7-4|83.32|64.53|11959.820197|4864932.117483| ||68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health and Wellness Co Inc|Petco Health and Wellness Company, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|248629000|91476000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN12-5|TXN5-7|TXN12-4|TXN6-1|TXN7-5|3.96|2.24|2156829.414038|403755522.712985| ||10022|WOR|WOR|981811102|US9818111026|Worthington Enterprises, Inc.|Worthington Enterprises, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48927000|25116000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130D|USA|US|40|Consumer Discretionary|402020|Household Goods and Home Construction|40202025|Household Equipment and Products|4020|Consumer Products and Services|TXN8-5|TXN3-5|TXN8-8|TXN3-1|TXN4-2|67.535|45.01|705277.157639|44599388.693053|2000-04-19 ||82602|WPAC|WPAC|G96193100|VGG961931000|White Pearl Acquisition Corp.|White Pearl Acquisition Corp.|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|11833000|8727000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|VG|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN1-8|TXN1-7|TXN9-8|TXN1-3|TXN3-1|11.89|9.82|9|5224788.972896|2026-02-24 ||82340|WPAC U|WPAC.U|G96193118|VGG961931182|White Pearl Acquisition Corp.|White Pearl Acquisition Corp. Units, each consisting of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary share|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|VG|||||||||TXN2-8|TXN2-1|TXN8-8|TXN1-2|TXN4-2|11.5|9.98|0|7633510.098|2026-02-02 ||82603|WPAC RT|WPACr|G96193126||White Pearl Acquisition Corp.|White Pearl Acquisition Corp. Rights, each right entitles the holder to receive one-fifth of one Class A ordinary share upon consummation of the initial business combination|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||VG|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN4-8|TXN3-4|TXN1-8|TXN1-2|TXN2-2|0.66|0.15|0|5301163|2026-02-24 ||10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc.|W.P. Carey Inc. (REIT)|Real estate investment trust|A|0||||N|0|A|6|P|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|227817000|149461000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102000|Diversified REITs|3510|Real Estate |TXN4-7|TXN4-3|TXN1-6|TXN4-6|TXN4-2|77.2153|63.08|1378913.199056|255372471.22912|2012-10-01 ||9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Wheaton Precious Metals Corp. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|61776000|47346000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502010|Aerospace and Defense|50201020|Defense|5020|Industrial Goods and Services|TXN14-8|TXN6-4|TXN10-8|TXN5-3|TXN7-8|3.23|1.04|201375.038554|159158328.429189| ||5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|W.R. Berkley Corporation|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|371228000|200746000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|410A|USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN6-8|TXN1-7|TXN6-6|TXN2-2|TXN4-3|78.96|62.8725|1984426.905142|422998727.973129|2001-05-09 ||60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058|Operating company|G|0||||N|0|A|8|H|GTS Securities LLC|5||||||2058-03-30|0|N|0|0|0|N|7400000|7400000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A|USA|US|||||||||TXN6-8|TXN3-3|TXN8-8|TXN1-8|TXN8-2|23.6532|19.81|8362.0396|2123940.6442|2018-04-02 ||65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059|Operating company|B|0||||N|0|A|8|I|GTS Securities LLC|5||||||2059-12-30|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A|USA|US|||||||||TXN2-8|TXN4-7|TXN2-8|TXN1-5|TXN4-1|21.63|17.23|52296.96643|4754297.79879|2019-12-19 ||67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2060-09-30|0|N|0|0|0|N|10000000|10000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN6-8|TXN1-3|TXN9-8|TXN1-4|TXN4-6|18.58|14.905|2112.4644|1496572.3696|2020-09-24 ||69263|WRB PRH|WRBpH|084423870|US0844238701|W.R. Berkley Corporation|W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061|Operating company|G|0||||N|0|A|8|I|GTS Securities LLC|5||||||2061-03-30|0|N|0|0|0|N|12000000|12000000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2023 - Q1|410A||US|||||||||TXN2-8|TXN2-2|TXN7-8|TXN4-4|TXN1-4|18.86|14.32|29037|3587215.7313|2021-02-19 ||71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Warby Parker Inc.|Operating company|A|0||||N|0|A|5|C|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|108239000|52369000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|146F|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN8-8|TXN1-6|TXN4-2|TXN2-4|TXN1-3|31.0|14.96|8432712.664957|562884017.085295|2021-09-29 ||78780|WRD|WRD|950915108|US9509151083|WeRide Inc|WeRide Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|324169333|324169333||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 3.0000|||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN14-6|TXN5-5|TXN12-2|TXN6-7|TXN5-6|12.405|5.18|2629149.747228|607775073.218976| ||4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|World Acceptance Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4663000|1863000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN12-7|TXN5-7|TXN14-6|TXN5-3|TXN7-2|227.68|110.0|62309.866027|22821550.426475| ||36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Western Copper and Gold Corporation|Operating company|A|0||||A|0|B|0||J. Streicher & Co. L.L.C.|3856|||||||0|N|0|0|0|N|226175000|184133000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|1||||416A|CAN|CA|55|Basic Materials|551020|Industrial Metals and Mining|55102050|Nonferrous Metals|5510|Basic Resources|TXN10-1|TXN2-4|TXN9-5|TXN3-3|TXN4-4|4.26|1.78|1007997.560205|330763656.120086|2011-10-18 ||73430|WRND|WRND|45409B255|US45409B2557|NYLIM Global Equity R&D Leaders ETF|New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-6|TXN6-8|TXN11-3|TXN5-4|TXN6-8|44.0637|34.38|10163.5162|122257.696512| ||83173|WRTH|WRTH|88635U309|US88635U3095|Worth Charting Options Income ETF|Worth Charting Options Income ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2830000|2830000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN5-8|TXN14-6|TXN5-5|TXN5-6|26.76|24.89|71958.043548|6893505.664428| ||76683|WS|WS|982104101|US9821041012|Worthington Steel, Inc.|Worthington Steel, Inc.|Operating company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|50947000|25074000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|130D|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102010|Iron and Steel|5510|Basic Resources|TXN4-8|TXN4-8|TXN5-8|TXN1-3|TXN3-8|49.17|27.22|355816.092347|52689461.298991|2023-11-28 ||4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|WesBanco Inc||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|95906000|62713000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-1|TXN5-8|TXN11-7|TXN5-8|TXN5-2|43.02|29.57|630152.321705|161001493.702125| ||81380|WSBCO|WSBCO|950810887|US9508108878|WesBanco Inc|WesBanco, Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9200000|9200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-8|TXN5-5|TXN10-5|TXN6-3|TXN5-1|26.0299|25.05|5025|3647476.425721| ||4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|Waterstone Financial, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17977000|12624000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-2|TXN5-6|TXN10-2|TXN6-1|TXN5-8|21.66|14.515|124903.075884|12483097.357487| ||80022|WSBK|WSBK|97269D103|US97269D1037|Winchester Bancorp Inc|Winchester Bancorp, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9295000|3783000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN14-3|TXN6-3|TXN13-4|TXN6-4|TXN7-5|13.385|9.46|10700.5847|1529499.218419| ||51713|WSC|WSC|971378104|US9713781048|WillScot Holdings Corporation|WillScot Holdings Corporation Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|181191000|119083000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|1|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206050|Commercial Vehicle-Equipment Leasing|5020|Industrial Goods and Services|TXN12-7|TXN5-6|TXN11-1|TXN5-6|TXN6-5|29.77|14.91|3714437.641346|436166173.960824| ||82994|WSDB|WSDB|664925823|US6649258232|Northern Lights Fund Trust II|Weitz Short Duration Bond ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC|||-|Ultimus Fund Solutions (Weitz Investment Management)||0|N|0|0|0|N|300000|300000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||408A|USA|US|||||||||TXN10-7|TXN4-8|TXN3-8|TXN4-1|TXN4-8|25.14|24.63|110|334732.86584|2026-04-01 ||83373|WSE|WSE|G9723Y105|JE00BQKY0816|Wise Group plc|Wise Group plc Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1025165000|712942000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||GBR||50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN14-8|TXN5-8|TXN10-5|TXN5-2|TXN7-5|17.47|10.36|1459651.203685|132156397.344114| ||4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|WSFS Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|51091000|30485000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-1|TXN5-3|TXN11-2|TXN6-5|TXN7-7|82.94|49.915|400714.139172|78339177.881577| ||81986|WSGE|WSGE|02072Q374|US02072Q3746|Warren Street Global Equity ETF|Warren Street Global Equity ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2187000|2187000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-7|TXN6-8|TXN12-1|TXN6-8|TXN6-8|28.9681|23.944|431.6453|954239.355593| ||81732|WSHP|WSHP|G1472N125|VGG1472N1252|WeShop Holdings Ltd|WeShop Holdings Limited Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11513000|2223000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||VGB||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN14-5|TXN5-7|TXN14-7|TXN5-8|TXN7-2|250.0|4.325|204745.155081|91043046.6823| ||10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Williams-Sonoma, Inc.|Operating company|A|0||||N|0|A|8|U|GTS Securities LLC|5|||||||0|N|0|0|0|N|117779000|65877000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|146E|USA|US|40|Consumer Discretionary|404010|Retailers |40401030|Specialty Retailers |4040|Retail |TXN5-5|TXN4-3|TXN3-8|TXN2-2|TXN3-5|254.89|165.51|863540.329881|211712596.287547|1998-06-01 ||84287|WSMD|WSMD|936793439|US9367934398|Wasatch Funds Trust|Wasatch Small/Mid Cap ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||NA|Tidal ETF Services||0|N|0|0|0|N|460000|460000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-8|TXN3-8|TXN9-8|TXN2-2|TXN3-3|26.68|23.64|3094.2192|494982.265324|2026-07-29 ||79877|WSML|WSML|46438G430|US46438G4304|iShares MSCI World Small-Cap ETF|iShares MSCI World Small-Cap ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|19400000|19400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-1|TXN10-2|TXN5-4|TXN5-5|36.349|28.9434|6812.315369|9319279.505132| ||10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Watsco, Inc.|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|35589000|21898000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|170A|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN9-6|TXN4-6|TXN2-8|TXN3-1|TXN2-5|459.0|295.75|388973.054219|82250907.237476|1994-06-16 ||10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Watsco, Inc. Class B|Operating company|A|0||||N|0|A|5|E|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|5663000|749000|QUARTERLY|6|0.01|0.01|1|40|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|170A|USA|US|50|Industrials|501010|Construction and Materials |50101025|Building: Climate Control|5010|Construction and Materials|TXN3-8|TXN3-5|TXN8-8|TXN4-1|TXN8-1|453.37|306.82|94.1269|11923.460777|2013-02-01 ||84126|WSPC|WSPC|97717Y162|US97717Y1626|WisdomTree Space Economy Fund|WisdomTree Space Economy Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|50000|50000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-6|TXN5-1|TXN14-5|TXN6-1|TXN5-1|31.3299|24.2753|1828.8005|59205.1714| ||10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|West Pharmaceutical Services, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|70376000|50759000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|136D|USA|US|20|Health Care |201020|Medical Equipment and Services|20102015|Medical Supplies|2010|Health Care |TXN6-7|TXN2-5|TXN1-8|TXN4-3|TXN8-4|386.0|223.83|715930.430045|153265241.949503|1980-10-27 ||82133|WSTN|WSTN|G9584S106|KYG9584S1066|Westin Acquisition Corp|Westin Acquisition Corp Class A Ordinary Share||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6043000|4655000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-8|TXN6-5|TXN14-6|TXN5-1|TXN7-6|10.2|9.89|6|4529088.237514| ||82134|WSTNR|WSTNR|G9584S114||Westin Acquisition Corp Right|Westin Acquisition Corp Right||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-6|TXN6-2|TXN10-6|TXN5-1|TXN6-8|0.2363|0.1501|0|2137584.023566| ||81612|WSTNU|WSTNU|G9584S122|KYG9584S1223|Westin Acquisition Corp|Westin Acquisition Corp Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||||||||||TXN13-4|TXN6-2|TXN14-4|TXN6-5|TXN6-8|11.2|10.01|0|160728| ||27337|WT|WT|97717P104|US97717P1049|WisdomTree, Inc.|WisdomTree, Inc.|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|151512000|72000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|408A|USA|US|30|Financials|302020|Investment Banking and Brokerage Services |30202010|Asset Managers and Custodians|3020|Financial Services |TXN3-2|TXN1-2|TXN1-3|TXN1-2|TXN8-8|25.91|10.69|1764926.832663|604192506.374835|2022-11-07 ||72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|WisdomTree Artificial Intelligence and Innovation Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15500000|15500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-8|TXN6-4|TXN4-2|TXN4-2|48.89|26.55|201402.586725|42817682.38007| ||4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|West Bancorporation||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17044000|12457000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-3|TXN5-8|TXN12-2|TXN6-1|TXN6-4|30.33|19.03|44485.722436|9635283.822776| ||76838|WTBN|WTBN|97717Y451|US97717Y4513|WisdomTree Bianco Total Return Fund|WisdomTree Bianco Total Return Fund||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|4090000|4090000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-6|TXN13-3|TXN5-3|TXN6-3|26.0|24.1097|6316.9175|2929522.398997| ||79844|WTF|WTF|G9548D104|VGG9548D1042|Waton Financial Ltd|Waton Financial Limited Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48237000|6348000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||HKG||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-2|TXN5-1|TXN12-7|TXN6-8|TXN7-6|7.2|2.24|8514|9215415.625647| ||4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|Wintrust Financial Corp||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|67466000|47776000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||30|Financials|301010|Banks|30101010|Banks|3010|Banks|TXN13-8|TXN5-5|TXN13-6|TXN5-3|TXN6-5|167.215|119.61|358391.511326|93386701.729611| ||80185|WTFCN|WTFCN|97650W702|US97650W7020|Wintrust Financial Corp.|Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|17000000|17000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN6-2|TXN13-2|TXN5-4|TXN5-1|27.31|25.5|12329.4651|5537453.07561| ||80669|WTG|WTG|G9717M109|KYG9717M1096|Wintergreen Acquisition Corp|Wintergreen Acquisition Corp. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7304000|3671000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-3|TXN6-1|TXN11-2|TXN6-2|TXN6-8|10.62|10.06|47|3302276.100195| ||80670|WTGUR|WTGUR|G9717M117||Wintergreen Acquisition Corp. Rights|Wintergreen Acquisition Corp. Rights||D|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN12-2|TXN6-1|TXN14-3|TXN6-7|TXN6-8|0.3464|0.1|1218|361012.282382| ||80208|WTGUU|WTGUU|G9717M125|KYG9717M1252|Wintergreen Acquisition Corp|Wintergreen Acquisition Corp. Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||||||||||TXN14-6|TXN5-8|TXN11-8|TXN6-8|TXN6-8|12.25|10.1001|0|92427.76| ||10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|W&T Offshore, Inc.|Operating company|A|0||||N|0|A|8|Q|GTS Securities LLC|5|||||||0|N|0|0|0|N|150943000|90882000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101010|Oil: Crude Producers|6010|Energy|TXN1-5|TXN1-2|TXN9-3|TXN1-3|TXN3-2|5.08|1.5|4616058.66253|1018483246.848256|2005-01-28 ||81990|WTIB|WTIB|90290T767|US90290T7679|USCF ETF Trust|USCF Oil Plus Bitcoin Strategy Fund|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The USCF Oil Plus Bitcoin Strategy Fund is an actively managed exchange-traded fund (ETF). The Fund seeks total return by providing broad exposure to the performance of the crude oil markets (the Oil Strategy) and the performance of bitcoin (the Bitcoin Strategy) through investments in futures contracts, as well as pooled investment vehicles, such as exchange-traded products (ETPs). The Fund uses leverage to provide equal exposure to the total return of holdings in the Funds Oil Strategy and the total return of holdings in the Funds Bitcoin Strategy.|||0|N|0|0|0|N|30000|30000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN4-8|TXN9-3|TXN4-7|TXN1-7|39.1492|14.7037|1588.4103|398975.491863|2025-12-10 ||75267|WTID|WTID|06368L403|US06368L4032|Bank of Montreal|MicroSectors Energy -3x Inverse Leveraged ETNs|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||-3x|The Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.|Bank of Montreal|2043-01-29|0|N|0|0|0|N|3000000|3000000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-2|TXN1-3|TXN5-6|TXN3-5|TXN8-2|14.07|2.355|104095.896765|22739801.401934|2023-02-15 ||80404|WTIP|WTIP|97717Y352|US97717Y3523|WisdomTree Inflation Plus Fund|WisdomTree Inflation Plus Fund||U|0||||Q|0|C|0||||||||||0|N|0|0|1|N|700000|700000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-7|TXN12-4|TXN5-8|TXN5-4|44.26|29.44|7461.4925|1447783.182738| ||75266|WTIU|WTIU|06368L304|US06368L3042|Bank of Montreal|MicroSectors Energy 3x Leveraged ETNs|Operating company|ETN|0||||P|0|B|0||||Old Mission Capital, LLC||3x|The Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.|Bank of Montreal|2043-01-29|0|N|0|0|0|N|1500000|1500000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A||CA|||||||||TXN10-2|TXN2-4|TXN3-8|TXN2-8|TXN3-5|27.535|8.6|30301.6017|13699980.042712|2023-02-15 ||82248|WTLS|WTLS|97717Y261|US97717Y2616|WisdomTree Efficient Long/Short U.S. Equity Fund|WisdomTree Efficient Long/Short U.S. Equity Fund||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|320000|320000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN4-2|TXN6-8|TXN4-8|TXN4-8|63.89|47.2101|4054.4956|574011.197315| ||10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|White Mountains Insurance Group Ltd.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|2387000|1791000|ANNUALLY|4|0.01|0.01|1|10|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|1|1|0|||2026 - Q2|410B|BMU|BM|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN8-8|TXN4-2|TXN4-8|TXN3-7|TXN3-6|2333.0|1648.0|10969.716813|3578724.72675|1985-10-23 ||36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark ) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|WisdomTree||0|N|0|0|0|N|6600000|6600000|SEMI_ANNUALLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-3|TXN8-8|TXN2-5|TXN1-2|44.215|36.98|23072.797979|5751201.243887|2011-01-05 ||79878|WTMU|WTMU|97717Y386|US97717Y3861|WisdomTree Core Laddered Municipal Fund|WisdomTree Core Laddered Municipal Fund||U|0||||Q|0|C|0||||||||||0|N|0|0|1|N|360000|360000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-8|TXN10-5|TXN6-3|TXN6-8|28.39|24.4578|1171|454749.527595| ||79879|WTMY|WTMY|97717Y378|US97717Y3788|WisdomTree High Income Laddered Municipal Fund|WisdomTree High Income Laddered Municipal Fund||U|0||||Q|0|C|0||||||||||0|N|0|0|1|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN6-8|TXN11-2|TXN5-2|TXN6-8|25.85|24.13|16.0398|108283.921116| ||52544|WTPI|WTPI|97717X560|US97717X5602|WisdomTree Trust|WisdomTree Equity Premium Income Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index ). Under normal circumstances, at least 80% of the Fund s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing ) S&P 500 Index put options ( SPX Puts ) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Fund s return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Put s strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Index s strategy (and, accordingly, the Fund s strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange ( CBOE ). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date ), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|WisdomTree||0|N|0|0|1|N|16500000|9572000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-7|TXN9-8|TXN2-4|TXN2-6|33.92|31.04|239295.124139|19671153.343242|2016-02-24 ||24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|WisdomTree||0|N|0|0|1|N|650000|650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-1|TXN7-8|TXN1-8|TXN4-8|28.95|20.57|2773.70191|663733.551783|2008-11-19 ||10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Essential Utilities, Inc.|Operating company|A|0||||N|0|A|6|G|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|283779000|218778000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|308A|USA|US|65|Utilities|651020|Gas, Water and Multi-utilities |65102030|Water|6510|Utilities|TXN8-5|TXN3-2|TXN9-1|TXN4-7|TXN3-5|42.51|36.105|1596032.133592|411383362.895792|1971-07-26 ||10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Watts Water Technologies, Inc. Class A|Operating company|A|0||||N|0|A|8|H|GTS Securities LLC|5|||||||0|N|0|0|0|N|27467000|19449000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|126C|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202020|Electronic Equipment: Control and Filter|5020|Industrial Goods and Services|TXN3-8|TXN3-6|TXN8-8|TXN1-2|TXN1-8|394.54|260.0|124873.191908|48456243.006241|1995-07-05 ||57153|WTTR|WTTR|81617J301|US81617J3014|Select Water Solutions, Inc.|Select Water Solutions, Inc.|Operating company|A|0||||N|1|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|128943000|92794000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|134B|USA|US|60|Energy|601010|Oil, Gas and Coal|60101030|Oil Equipment and Services|6010|Energy|TXN9-3|TXN4-1|TXN7-4|TXN4-1|TXN4-2|22.55|9.285|2085296.050903|306906927.008001|2017-04-21 ||19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|WisdomTree||0|N|0|0|1|N|30770000|30770000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN3-3|TXN4-3|TXN3-6|TXN8-1|109.741888|87.88|468490.274471|36923791.061982|2008-11-20 ||10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|Willis Towers Watson Public Limited Company Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|92872000|52566000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|5|1|0|0|||||GBR||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-4|TXN5-5|TXN14-8|TXN6-6|TXN7-4|352.785|240.6146|481077.106983|127353519.98848| ||17205|WU|WU|959802109|US9598021098|The Western Union Company|The Western Union Company|Operating company|A|0||||N|0|A|8|T|GTS Securities LLC|5|||||||0|N|0|0|0|N|311879000|227444000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|6|1|1|0|||2026 - Q2|408A|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN1-2|TXN2-1|TXN5-2|TXN2-2|TXN3-1|10.3507|5.94|13024773.074561|1672615279.87797|2006-09-20 ||65981|WUGI|WUGI|46144X495|US46144X4951|AXS Esoterica NextG Economy ETF|AXS Esoterica NextG Economy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|376000|376000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN2-2|TXN4-8|TXN1-7|TXN4-1|97.1|62.6499|255.300603|373357.868326| ||2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|TeraWulf Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|498969000|380348000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN14-5|TXN6-8|TXN10-1|TXN5-4|TXN7-7|29.84|10.43|26000405.766706|5754825160.139709| ||81530|WULX|WULX|46092D459|US46092D4593|Tradr 2X Long WULF Daily ETF|Tradr 2X Long WULF Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1355000|1355000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN4-8|TXN3-3|TXN3-4|TXN1-7|68.49|12.345|206638.392311|51521477.324724| ||51940|WVE|WVE|94352A104|US94352A1043|Wave Life Sciences Inc|Wave Life Sciences Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|197048000|121616000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||SGP||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-1|TXN5-7|TXN10-7|TXN5-8|TXN6-6|21.73|3.82|3155949.458518|692685744.649757| ||4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|Willamette Valley Vineyards||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|4980000|4149000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN13-3|TXN6-5|TXN11-4|TXN6-2|TXN6-7|3.9999|1.82|2714.6339|1618720.257115| ||51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock||B|0||||Q|0|C|0||||||||||0|N|0|0|0|N|10240000|10240000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451010|Beverages|45101015|Distillers and Vintners|4510|Food, Beverage and Tobacco |TXN13-2|TXN6-8|TXN12-1|TXN5-1|TXN7-7|14.988|2.4|4832.7282|15587409.833581| ||10062|WW|WW|98262P200|US98262P2002|WW International Inc|WW International, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9999000|6594000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402010|Consumer Services |40201070|Consumer Services: Misc.|4020|Consumer Products and Services|TXN14-7|TXN5-2|TXN10-6|TXN5-4|TXN6-2|38.38|8.365|349365.047645|51743152.418338| ||4400|WWD|WWD|980745103|US9807451037|Woodward Inc|Woodward, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|59046000|48791000||6|0.01|0.01|1|40|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|4|1|0|0|||||USA||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN14-4|TXN5-2|TXN13-5|TXN6-5|TXN6-2|450.92|233.31|549016.670695|130701303.851909| ||64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities using the index provider s Inspire Impact Score )|Ultimus Fund Solutions (Inspire)||0|N|0|0|1|N|14350000|14350000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN1-7|TXN1-8|TXN3-3|TXN1-7|44.01|34.6501|23267.64486|11262257.859087|2019-10-01 ||16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Westwater Resources, Inc.|Operating company|A|0||||A|0|B|0||Brendan E. 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The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold ) or have a float-adjusted market capitalization above $400 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold ); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|182320000|161845000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-3|TXN6-1|TXN12-5|TXN6-2|TXN6-2|10.08|5.25|1360294.642996|341904139.545342| ||16722|XES|XES|78468R549|US78468R5494|SPDR Series Trust|State Street SPDR S&P Oil & Gas Equipment & Services ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (ticker:SPSIOSTR). The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Equipment Index is an equal weighted market cap index|State Street Global Advisors||0|N|0|0|0|N|3265000|2465000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN1-6|TXN4-8|TXN2-1|TXN2-4|135.3545|68.06|50075.407766|20278792.899755|2008-11-07 ||83649|XEUR|XEUR|218946127|US2189461278|Corgi Europe Equities 2x Daily ETF|Corgi Europe Equities 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-1|TXN1-8|TXN1-1|TXN1-1|27.3028|23.6917|9|33765.520586| ||83174|XEY|XEY|38747T658|US38747T6588|GraniteShares YieldBOOST Ether ETF|GraniteShares YieldBOOST Ether ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|1|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN6-1|TXN14-1|TXN5-1|TXN5-1|25.44|19.62|28.5862|11157.996118| ||77156|XFEB|XFEB|33740U638|US33740U6385|FT Vest US Equity Enhance & Moderate Buffer ETF - February|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1550000|1550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN4-6|TXN4-8|TXN1-1|TXN8-6|38.31|34.61|21543.7323|1656110.6101| ||74619|XFIV|XFIV|09789C838|US09789C8385|BondBloxx ETF Trust|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Bloomberg US Treasury Five Year Duration Index|BondBloxx Investment Management||0|N|0|0|0|N|7240000|7240000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN1-8|TXN5-4|TXN1-6|TXN1-6|50.1899|46.725|62489.22569|13185167.289941|2022-09-15 ||82765|XFLH|XFLH|G9834D107|KYG9834D1079|XFLH Capital Corporation|XFLH Capital Corporation|Special purpose acquisition company|A|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|13888000|8405000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN2-8|TXN1-6|TXN9-8|TXN4-2|TXN2-2|10.225|9.7|92|4204374.701|2026-03-09 ||82487|XFLH U|XFLH.U|G9834D123|KYG9834D1236|XFLH Capital Corporation|XFLH Capital Corporation Units, each consisting of one Ordinary Share and one Right|Special purpose acquisition company|R|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0|0|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2||USA|KY|||||||||TXN4-8|TXN3-8|TXN8-8|TXN1-7|TXN8-6|11.2|9.05|313|5938787.3|2026-02-12 ||82764|XFLH RT|XFLHr|G9834D115||XFLH Capital Corporation|XFLH Capital Corporation Rights to receive one-seventh (1/7) of one Ordinary Share|Special purpose acquisition company|D|0||||N|0|A|6|R|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|0||DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|||KY|15|Telecommunications|151020|Telecommunications Service Providers |15102015|Telecommunications Services|1510|Telecommunications|TXN2-8|TXN3-7|TXN6-8|TXN2-8|TXN2-5|0.18|0.075|201553|3818085.630991|2026-03-09 ||59656|XFLT|XFLT|98400T304|US98400T3041|XAI Floating Rate & Alternative Income Trust|XAI Floating Rate & Alternative Income Trust|Closed end fund||0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|15231000|11350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|406C|USA|US|30|Financials|302040|Closed End Investments|30204000|Closed End Investments|3020|Financial Services |TXN8-8|TXN3-2|TXN9-8|TXN1-6|TXN4-6|19.63|2.985|52656.143002|50500498.557764|2017-09-27 ||76453|XFLX|XFLX|360876866|US3608768665|FundX Investment Trust|FundX Flexible ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||The FundX Conservative ETF is an active, balanced approach that seeks growth and stability. FundX Conservative ETF is an all-in-one portfolio of core stock and bond ETFs in one fund purchase.|FundX||0|N|0|0|0|N|2194000|2194000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-1|TXN3-8|TXN3-6|TXN8-8|24.75|22.0241|2046.1996|1674898.325191|2023-10-09 ||60131|XFOR|XFOR|98420X202|US98420X2027|X4 Pharmaceuticals Inc|X4 Pharmaceuticals, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|99147000|39833000||6|0.01|0.01|1|100|1|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN12-5|TXN5-1|TXN14-2|TXN6-1|TXN5-6|4.83|2.8|973683.675757|113397765.871319| ||64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|Exagen Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|24225000|13905000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201020|Medical Equipment and Services|20102020|Medical Services|2010|Health Care |TXN12-1|TXN5-5|TXN12-3|TXN5-4|TXN5-5|12.23|2.59|341426.464044|71872962.5672| ||16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|State Street SPDR S&P Homebuilders ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|State Street Global Advisors||0|N|0|0|0|N|15400000|15400000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-4|TXN2-1|TXN2-7|TXN2-4|TXN1-1|123.13|93.57|2110537.107221|439846568.831263|2008-11-07 ||36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|State Street SPDR S&P Health Care Equipment ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index ( S&P TMI ). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|State Street Global Advisors||0|N|0|0|0|N|2125000|2125000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN2-5|TXN3-5|TXN4-1|TXN1-3|97.65|76.0|33717.691849|4816534.607033|2011-01-27 ||64959|XHG|XHG|74738J508|US74738J5083|XChange TEC.INC|XChange TEC.INC American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|46604625|46604625||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 2400.0000|||CHN||35|Real Estate|351010|Real Estate Investment and Services Development|35101015|Real Estate Services|3510|Real Estate |TXN13-5|TXN6-1|TXN12-4|TXN6-7|TXN7-2|7.23|0.6501|5212.8566|93445768.235277| ||79466|XHLD|XHLD|880245204|US8802452040|TEN Holdings Inc|TEN Holdings, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|11977000|10337000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502050|Industrial Support Services|50205020|Professional Business Support Services|5020|Industrial Goods and Services|TXN13-5|TXN5-3|TXN10-8|TXN5-2|TXN7-6|15.4266|0.128749|1977713.770379|467216325.422597| ||74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Bloomberg US Treasury Six Month Duration Index|BondBloxx Investment Management||0|N|0|0|0|N|40590000|40590000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-2|TXN3-7|TXN1-8|TXN1-8|TXN4-8|50.42|50.14|120143.41366|72890666.861782|2022-09-15 ||83650|XHOA|XHOA|21874W744|US21874W7442|Corgi U.S. Real Estate 2x Daily ETF|Corgi U.S. Real Estate 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-3|TXN7-8|TXN1-1|TXN1-1|27.8616|22.7186|10|11715.329| ||49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Xenia Hotels & Resorts, Inc.|Real estate investment trust|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|92246000|52058000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|6|0|1|0|||2026 - Q2|412A|USA|US|35|Real Estate|351020|Real Estate Investment Trusts|35102015|Hotel and Lodging REITs|3510|Real Estate |TXN2-5|TXN2-5|TXN6-5|TXN2-1|TXN1-6|22.06|11.75|788400.324035|141846891.013412|2015-02-04 ||38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|State Street SPDR S&P Health Care Services ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is determined by a stock s GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold ) or have a float-adjusted market capitalization above $400 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold ); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|State Street Global Advisors||0|N|0|0|0|N|1820000|1820000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-2|TXN7-6|TXN1-2|TXN3-2|139.68|98.15|14938.999948|2994313.594008|2011-09-29 ||76821|XIDE|XIDE|33740F326|US33740F3266|FT Vest U.S. Equity Buffer & Premium Income ETF - December|FT Vest U.S. Equity Buffer & Premium Income ETF - December||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|750000|750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN3-8|TXN8-8|TXN2-5|TXN8-1|30.48|29.3337|15095.5824|582528.2631| ||79304|XIDV|XIDV|35473P371|US35473P3718|Franklin Templeton ETF Trust|Franklin International Dividend Booster Index ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the VettaFi New Frontier International XIDVdend Select Index (the Underlying Index).|Franklin Advisors||0|N|0|0|0|N|1200000|1200000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN4-4|TXN9-8|TXN1-5|TXN8-4|39.9799|31.53|4958.968736|1206335.115188|2025-01-23 ||44527|XIFR|XIFR|65341B106|US65341B1061|XPLR Infrastructure, LP|XPLR Infrastructure, LP|Limited partnership|A|0||||N|0|A|5|J|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|94273000|72241000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||2026 - Q2|134F|USA|US|65|Utilities|651010|Electricity|65101010|Alternative Electricity|6510|Utilities|TXN9-7|TXN2-4|TXN3-4|TXN4-3|TXN1-1|13.25|8.675|1579275.47061|196898516.919435|2014-06-27 ||83952|XIGV|XIGV|268961315|US2689613154|Defiance US 100 Tech Ex Software ETF|Defiance US 100 Tech Ex Software ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-4|TXN5-8|TXN1-1|TXN1-1|25.279|21.8163|16.106|20036.9075| ||84778|XIII|XIII|G2132G104|KYG2132G1047|Churchill Capital Corp XIII|Churchill Capital Corp XIII Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|41750000|41750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-1|TXN5-1|TXN14-5|TXN6-2|TXN5-1|11.25|10.01|3741|133956| ||84319|XIIIU|XIIIU|G2132G120|KYG2132G1203|Churchill Capital Corp XIII|Churchill Capital Corp XIII Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN6-3|TXN10-3|TXN5-1|TXN6-3|11.34|10.3|666|10355646.51| ||84779|XIIIW|XIIIW|G2132G112|KYG2132G1120|Churchill Capital Corp XIII|Churchill Capital Corp XIII Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN6-8|TXN13-8|TXN6-5|TXN5-1|3.0|1.65|93284|121221.393228| ||77880|XIJN|XIJN|33740F235|US33740F2359|FT Vest U.S. Equity Buffer & Premium Income ETF - June|FT Vest U.S. Equity Buffer & Premium Income ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1725000|1725000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN3-6|TXN4-8|TXN2-3|TXN1-7|31.14|30.4308|18503.4359|1995334.868594| ||77363|XIMR|XIMR|33740U620|US33740U6203|FT Vest U.S. Equity Buffer & Premium Income ETF - March|FT Vest U.S. Equity Buffer & Premium Income ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|850000|850000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN2-4|TXN9-8|TXN3-2|TXN3-6|31.69|30.6|289.2661|784602.124399| ||76317|XISE|XISE|33740F375|US33740F3753|FT Vest U.S. Equity Buffer & Premium Income ETF - September|FT Vest U.S. Equity Buffer & Premium Income ETF - September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1075000|1075000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-5|TXN5-8|TXN3-2|TXN8-3|30.61|29.25|19655.2293|1472221.463953| ||52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|State Street SPDR FactSet Innovative Technology ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index. The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts ( ADRs ) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ( FactSet ). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers. FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy ). The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues. A company will be eligible for inclusion in the Index if it satisfies the following criteria: (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level or lower in the FactSet Revere Hierarchy; (ii) is mapped to a sub-sector in the top quartile of FactSet s composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system ); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution. If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day ) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day ).|State Street Global Advisors||0|N|0|0|0|N|350000|350000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-1|TXN3-3|TXN3-4|TXN1-1|211.225|141.05|2137.32181|393304.019649|2016-01-14 ||83651|XIWC|XIWC|21874W751|US21874W7517|Corgi U.S. Micro-Cap 2x Daily ETF|Corgi U.S. Micro-Cap 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN2-8|TXN4-8|TXN1-1|TXN1-1|27.7|22.3106|44|28650.095579| ||76965|XJAN|XJAN|33740F318|US33740F3183|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1775000|1775000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-2|TXN5-8|TXN2-7|TXN1-5|39.38|35.47|10865.6061|2041349.950311| ||67631|XJH|XJH|46436E551|US46436E5511|iShares ESG Select Screened S&P Mid-Cap ETF|iShares ESG Select Screened S&P Mid-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8300000|8300000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN1-6|TXN4-8|TXN2-8|TXN3-8|53.2399|41.8549|18241.7636|4379752.009151| ||67632|XJR|XJR|46436E544|US46436E5446|iShares ESG Select Screened S&P Small-Cap ETF|iShares ESG Select Screened S&P Small-Cap ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4200000|4200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN1-3|TXN1-8|TXN2-4|TXN3-8|53.57|39.83|6697.700567|1784921.911247| ||76039|XJUL|XJUL|33740F425|US33740F4256|FT Vest US Equity Enhance & Moderate Buffer ETF - July|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN2-8|TXN1-8|TXN1-4|TXN1-6|41.805|38.07|1335.7002|2453258.7318| ||71117|XJUN|XJUN|33740U844|US33740U8449|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3050000|3050000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-5|TXN1-2|TXN2-8|TXN1-6|TXN8-2|45.49|41.9892|11221.3129|3283632.62018| ||83652|XKRE|XKRE|21874W736|US21874W7368|Corgi U.S. Regional Banks 2x Daily ETF|Corgi U.S. Regional Banks 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN1-3|TXN4-6|TXN1-1|TXN1-1|31.0945|23.8314|7|17510.968| ||80976|XLAB|XLAB|30066G102|US30066G1022|Exascale Labs Holdings Inc|Exascale Labs Holdings Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|28562000|28562000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN14-8|TXN5-2|TXN10-8|TXN6-8|TXN6-3|7.39|2.45|95566.54842|7446887.745766| ||80977|XLABW|XLABW|30066G110|US30066G1105|Exascale Labs Holdings Inc|Exascale Labs Holdings Inc. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-5|TXN5-8|TXN12-5|TXN6-5|TXN7-7|0.6705|0.215|4123|1298960.200137| ||10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|State Street Materials Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|State Street Global Advisors||0|N|0|0|0|N|162347000|147700000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-3|TXN8-2|TXN3-2|TXN8-1|90.43|43.35|12868183.927155|2478772507.342665|2008-11-07 ||80754|XLBI|XLBI|81369Y845|US81369Y8451|Select Sector SPDR Trust|State Street Materials Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Materials Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|350000|350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-1|TXN3-5|TXN1-8|TXN1-1|TXN8-8|25.45|22.35|5767.4348|1178324.041884|2025-07-30 ||83653|XLBX|XLBX|21874W769|US21874W7699|Corgi U.S. Materials 2x Daily ETF|Corgi U.S. Materials 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-6|TXN3-7|TXN1-1|TXN1-1|26.51|22.579|110|65136.603743| ||61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|State Street Communication Services Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Communication Services Select Sector SPDR Fund (the Fund ) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index ).|State Street Global Advisors||0|N|0|0|0|N|203500000|203500000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN4-2|TXN2-2|TXN4-5|TXN4-8|120.405|105.03|5488533.896969|1170988169.031247|2018-06-19 ||84652|XLCD|XLCD|06367V865|US06367V8651|MicroSectors -3X Short Communication Services (XLC) ETNs due July 31 2046|MicroSectors -3x Short Communication Services (XLC) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN3-6|TXN4-8|TXN1-1|TXN1-1|50.09|43.8819|13.901427|1101.901427| ||80753|XLCI|XLCI|81369Y837|US81369Y8378|Select Sector SPDR Trust|State Street Communication Services Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Communication Services Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|120000|120000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN2-8|TXN4-3|TXN4-6|26.0796|22.61|2839.4218|384672.505199|2025-07-30 ||84653|XLCU|XLCU|06367V873|US06367V8735|MicroSectors 3X Long Communication Services (XLC) ETNs due July 31 2046|MicroSectors 3x Long Communication Services (XLC) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN3-5|TXN8-8|TXN4-1|TXN1-1|30.0|24.7543|1003|3769| ||10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|State Street Energy Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|State Street Global Advisors||0|N|0|0|0|N|646548000|646548000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-2|TXN1-2|TXN3-3|TXN3-8|TXN8-2|92.91|43.77|38168904.084236|7927741823.800896|2008-11-07 ||80752|XLEI|XLEI|81369Y829|US81369Y8295|Select Sector SPDR Trust|State Street Energy Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Energy Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|4490000|4490000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-7|TXN2-5|TXN1-4|TXN3-1|29.5|23.66|179450.736557|13118669.636479|2025-07-30 ||83654|XLEX|XLEX|21874W827|US21874W8275|Corgi U.S. Energy 2x Daily ETF|Corgi U.S. Energy 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|30000|30000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN3-2|TXN2-3|TXN1-1|TXN1-1|31.31|20.7463|14667.489094|172769.635867| ||10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|State Street Financial Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts ( REITs ); thrift & mortgage finance; consumer finance; and real estate management & development.|State Street Global Advisors||0|N|0|0|0|N|946745000|825146000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-8|TXN2-7|TXN1-1|TXN2-3|TXN3-7|58.6|47.67|28808024.06091|7598233972.731458|2008-11-07 ||80751|XLFI|XLFI|81369Y811|US81369Y8113|Select Sector SPDR Trust|State Street Financial Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Financial Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|410000|410000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN1-6|TXN4-8|TXN2-6|TXN1-2|25.48|21.8|29118.0356|1361543.119255|2025-07-30 ||83655|XLFX|XLFX|21874W819|US21874W8192|Corgi U.S. Financials 2x Daily ETF|Corgi U.S. Financials 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-1|TXN1-7|TXN9-8|TXN3-8|TXN1-1|32.04|24.4|1648.085|109838.027668| ||10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Top 50 ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Guggenheim S&P 500 Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500 Top 50 Index. The S&P 500 Top 50 Index reflects the mega-cap members of the S&P 500 Index and is composed of 50 of the largest companies included in the S&P 500 Index, which are selected by float-adjusted market capitalization from the S&P 500 Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor s Corporation ( S&P ) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|Invesco||0|N|0|0|0|N|184178000|184178000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN1-2|TXN4-2|TXN3-8|TXN1-2|64.7653|52.6|1435056.113314|474931599.171165|2018-04-09 ||10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|State Street Industrial Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|State Street Global Advisors||0|N|0|0|0|N|179426000|152021000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN3-3|TXN1-8|TXN4-5|TXN8-6|188.19|147.135|8599603.534739|1777162773.243957|2008-11-07 ||80750|XLII|XLII|81369Y795|US81369Y7958|Select Sector SPDR Trust|State Street Industrial Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Industrial Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|600000|600000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN2-7|TXN7-8|TXN4-7|TXN1-1|26.665|23.21|11229.1969|1739388.035614|2025-07-30 ||83656|XLIX|XLIX|21874W777|US21874W7772|Corgi U.S. Industrials 2x Daily ETF|Corgi U.S. Industrials 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN1-3|TXN9-7|TXN1-1|TXN1-1|28.18|22.6241|126.5|34330.630472| ||10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|State Street Technology Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|State Street Global Advisors||0|N|0|0|0|N|651262000|651262000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-6|TXN1-8|TXN9-2|TXN1-3|TXN3-3|305.99|126.68|6359329.489801|2465657275.325081|2008-11-07 ||80749|XLKI|XLKI|81369Y787|US81369Y7875|Select Sector SPDR Trust|State Street Technology Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Technology Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|720000|720000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-8|TXN4-7|TXN1-8|TXN4-5|TXN4-1|28.26|22.825|25489.229969|2337076.433877|2025-07-30 ||83657|XLKX|XLKX|21874W710|US21874W7103|Corgi U.S. Technology 2x Daily ETF|Corgi U.S. Technology 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN3-6|TXN4-4|TXN4-5|TXN1-1|24.5529|17.1148|2916.3321|73056.286667| ||72117|XLO|XLO|98422T209|US98422T2096|Xilio Therapeutics Inc|Xilio Therapeutics, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6580000|3716000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN13-7|TXN6-2|TXN10-2|TXN5-6|TXN5-2|9.9|0.4618|16005.7127|28032386.654735| ||10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|State Street Consumer Staples Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|State Street Global Advisors||0|N|0|0|0|N|169622000|149502000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN4-5|TXN9-3|TXN1-8|TXN3-6|90.14|75.16|10636312.569744|2722827186.488778|2008-11-07 ||84654|XLPD|XLPD|06367V840|US06367V8404|MicroSectors -3X Short Consumer Staples (XLP) ETNs due July 31 2046|MicroSectors -3x Short Consumer Staples (XLP) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|100000|100000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN1-8|TXN5-8|TXN3-6|TXN1-1|51.2559|47.5171|6|606| ||84655|XLPU|XLPU|06367V857|US06367V8578|MicroSectors 3X Long Consumer Staples (XLP) ETNs due July 31 2046|MicroSectors 3x Long Consumer Staples (XLP) ETNs||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|200000|200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||||||||||||TXN10-1|TXN2-5|TXN8-8|TXN2-6|TXN1-1|26.23|24.1167|312.0388|2124.2716| ||83658|XLPX|XLPX|21874W835|US21874W8358|Corgi U.S. Consumer Staples 2x Daily ETF|Corgi U.S. Consumer Staples 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-5|TXN5-6|TXN1-1|TXN1-1|28.95|24.7537|104.1851|70552.782134| ||51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|State Street Real Estate Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Real Estate Select Sector SPDR Fund (the Fund ) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Real Estate Select Sector Index (the Index ).|State Street Global Advisors||0|N|0|0|0|N|184650000|184650000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-2|TXN1-8|TXN3-1|TXN3-6|TXN8-4|46.455|39.725|5729115.53866|1243847443.387762|2015-10-08 ||80747|XLRI|XLRI|81369Y761|US81369Y7610|Select Sector SPDR Trust|State Street Real Estate Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Real Estate Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|130000|130000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN4-4|TXN2-8|TXN2-8|TXN3-6|25.18|22.2654|4029.1048|536202.222666|2025-07-30 ||80748|XLSI|XLSI|81369Y779|US81369Y7792|Select Sector SPDR Trust|State Street Consumer Staples Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Consumer Staples Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|880000|880000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-5|TXN2-7|TXN3-8|TXN3-8|TXN4-8|25.51|22.7|11924.8256|2010699.212247|2025-07-30 ||63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|State Street US Sector Rotation ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC|||The SPDR SSGA U.S. Sector Rotation ETF (the Fund ) seeks to provide capital appreciation.|State Street Global Advisors||0|N|0|0|1|N|16180000|16180000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-2|TXN3-4|TXN2-4|TXN4-8|67.43|55.705|47411.828149|11070347.798529|2019-04-03 ||10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|State Street Utilities Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|State Street Global Advisors||0|N|0|0|0|N|526198000|526198000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-5|TXN2-8|TXN4-6|TXN2-4|TXN2-1|93.77|39.36|25594049.521209|4231609964.805773|2008-11-07 ||80746|XLUI|XLUI|81369Y753|US81369Y7537|Select Sector SPDR Trust|State Street Utilities Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC|||The Utilities Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|2490000|2490000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN2-4|TXN4-8|TXN4-7|TXN1-2|26.339|21.61|57762.242596|5391804.948332|2025-07-30 ||83659|XLUX|XLUX|21874W694|US21874W6949|Corgi U.S. Utilities 2x Daily ETF|Corgi U.S. Utilities 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN4-2|TXN5-8|TXN1-1|TXN1-1|27.7673|19.978|1211.915438|48029.974167| ||10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|State Street Health Care Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|State Street Global Advisors||0|N|0|0|0|N|256615000|221445000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-7|TXN3-7|TXN4-8|TXN2-1|TXN2-6|176.595|133.725|8877110.18956|2063923560.897317|2008-11-07 ||80745|XLVI|XLVI|81369Y746|US81369Y7461|Select Sector SPDR Trust|State Street Health Care Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Health Care Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|1020000|1020000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-3|TXN2-3|TXN4-8|TXN2-1|TXN2-1|27.35|24.2|70685.222931|3863925.794602|2025-07-30 ||83660|XLVX|XLVX|21874W785|US21874W7855|Corgi U.S. Healthcare 2x Daily ETF|Corgi U.S. Healthcare 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-4|TXN5-3|TXN1-1|TXN1-1|35.56|25.3968|87.0277|154328.07348| ||10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|State Street Consumer Discretionary Select Sector SPDR ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|State Street Global Advisors||0|N|0|0|0|N|197057000|152508000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN3-2|TXN7-3|TXN2-8|TXN1-8|242.99|105.19|5000439.09234|1622484933.695003|2008-11-07 ||80744|XLYI|XLYI|81369Y738|US81369Y7388|Select Sector SPDR Trust|State Street Consumer Discretionary Select Sector SPDR Premium Income ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Consumer Discretionary Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.|State Street Global Advisors||0|N|0|0|0|N|1420000|1420000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-8|TXN3-2|TXN6-8|TXN2-1|TXN1-1|25.92|21.38|11651.987057|1934658.912061|2025-07-30 ||83661|XLYX|XLYX|21874W843|US21874W8432|Corgi U.S. Consumer Discretionary 2x Daily ETF|Corgi U.S. Consumer Discretionary 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|15000|15000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN2-3|TXN1-5|TXN1-1|TXN1-1|25.4901|21.1033|435.345765|16357.553165| ||78709|XMAG|XMAG|88636R743|US88636R7439|Defiance Large Cap ex-Mag 7 ETF|Defiance Large Cap ex-Mag 7 ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|7625000|7625000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-1|TXN5-2|TXN11-2|TXN5-6|TXN7-1|26.9166|21.5688|22249.332901|12930943.399176| ||75459|XMAR|XMAR|33740F474|US33740F4744|FT Vest US Equity Enhance & Moderate Buffer ETF - March|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3550000|3550000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-8|TXN1-1|TXN5-8|TXN1-7|TXN4-2|43.67|38.7001|5346.3496|3725278.275842| ||43397|XMAX|XMAX|66979P300|US66979P3001|XMax Inc|XMAX, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|64876000|60451000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|402020|Household Goods and Home Construction|40202015|Household Furnishings|4020|Consumer Products and Services|TXN13-6|TXN6-5|TXN10-5|TXN6-4|TXN7-5|9.4|7.77|411797.282373|89239419.082392| ||77678|XMAY|XMAY|33740F250|US33740F2508|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|525000|525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-3|TXN1-8|TXN6-8|TXN4-8|TXN3-6|36.9895|34.0536|1646.754|501963.9482| ||16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|State Street SPDR S&P Metals & Mining ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|State Street Global Advisors||0|N|0|0|0|N|39850000|34079000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-7|TXN2-1|TXN1-3|TXN3-3|TXN3-6|135.6764|85.63|2139416.658205|432923931.220181|2008-11-07 ||18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Quality ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|Invesco||0|N|0|0|0|N|47770000|47770000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN2-4|TXN2-4|TXN1-1|TXN2-6|119.985261|97.49|185775.497026|37313770.074395|2008-11-03 ||41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each security s volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|Invesco||0|N|0|0|0|N|10920000|10920000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-8|TXN4-5|TXN1-8|TXN3-3|TXN2-7|70.2073|60.96|34404.88526|4059293.997291|2013-02-15 ||8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|Invesco||0|N|0|0|0|N|47760000|41298000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-4|TXN1-3|TXN1-3|TXN2-3|TXN4-6|173.94|129.31|390723.531457|64251328.583153|2008-11-03 ||38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|VanEck CEF Muni Income ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10175000|10175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-7|TXN2-8|TXN2-6|TXN8-5|22.66|19.43|71202.5452|9476597.366829| ||71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|Xometry, Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55848000|38739000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-2|TXN5-1|TXN10-3|TXN6-3|TXN5-8|107.93|35.86|1690839.965267|163854971.386906| ||8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|Invesco||0|N|0|0|0|N|7060000|5480000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-6|TXN1-7|TXN7-6|TXN3-8|TXN1-2|76.01|58.18|33135.025059|6203497.140286|2008-11-03 ||74760|XNAV|XNAV|360876882|US3608768822|FundX Investment Trust|FundX Aggressive ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC|||Equity Fund of Funds|FundX||0|N|0|0|0|N|339000|339000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-6|TXN4-5|TXN8-7|TXN2-7|TXN4-4|100.6726|76.0896|162.4248|130343.238156|2022-10-17 ||43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|Xencor, Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|74353000|21875000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-6|TXN5-6|TXN14-4|TXN6-6|TXN5-7|30.61|10.24|952643.146146|174367243.918279| ||80163|XNDU|XNDU|98390R102|CA98390R1029|Xanadu Quantum Technologies Ltd|Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares||U|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55655000|0||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||10|Technology|101020|Technology Hardware and Equipment|10102030|Computer Hardware|1010|Technology|TXN14-4|TXN5-8|TXN10-2|TXN5-8|TXN7-1|42.44|4.8|15010323.280377|487580847.545613| ||83356|XNDX|XNDX|46152A379|US46152A3793|Tradr 2X Long XNDU Daily ETF|Tradr 2X Long XNDU Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1255000|1255000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-8|TXN4-1|TXN5-3|TXN2-2|TXN1-4|40.99|1.57|1929605.756595|22406910.431457| ||38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|Xunlei Limited||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|63740400|60053400||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 5.0000|||CHN||10|Technology|101010|Software and Computer Services|10101010|Computer Services|1010|Technology|TXN12-4|TXN6-1|TXN12-5|TXN6-8|TXN6-3|11.03|4.52|205208.097262|49031358.547626| ||76657|XNOV|XNOV|33740F334|US33740F3340|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|675000|675000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN3-7|TXN6-8|TXN3-1|TXN1-8|40.55|36.5|2699.0001|1853285.7909| ||7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|State Street SPDR NYSE Technology ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|State Street Global Advisors||0|N|0|0|0|N|5460000|4172000|QUARTERLY|6|0.01|0.01|1|40|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN2-7|TXN2-4|TXN2-7|TXN4-4|392.44|242.73|38277.89474|9095645.871551|2008-11-07 ||76504|XOCT|XOCT|33740F367|US33740F3670|FT Vest US Equity Enhance & Moderate Buffer ETF - October|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|1000000|1000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-2|TXN1-2|TXN2-8|TXN1-3|TXN4-6|40.399|36.64|1899.8733|3390792.9672| ||80595|XOEF|XOEF|46438G323|US46438G3231|iShares Trust|iShares S&P 500 ex S&P 100 ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.|BlackRock Fund Advisors||0|N|0|0|0|N|760000|760000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-6|TXN3-1|TXN2-8|TXN3-6|TXN2-8|30.89|24.4932|1968.8549|716060.881719|2025-07-09 ||74871|XOEX|XOEX|23306X407|US23306X4079|Xtrackers S&P 100 Ex Top 20 ETF|Xtrackers S&P 100 Ex Top 20 ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6840000|6840000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-2|TXN1-7|TXN1-4|TXN4-7|TXN3-1|42.07|34.64|4977.7126|11946918.491676| ||10139|XOM|XOM|30233Q108|US30233Q1085|ExxonMobil Holdings Corporation|ExxonMobil Holdings Corporation|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|4111912000|3273900000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|1|5|1|1|0|||2026 - Q2|134D|USA|US|60|Energy|601010|Oil, Gas and Coal|60101000|Integrated Oil and Gas|6010|Energy|TXN5-8|TXN3-5|TXN5-3|TXN2-3|TXN2-6|176.41|110.385|12484948.717267|3394168989.690817|1920-03-25 ||76229|XOMO|XOMO|88634T410|US88634T4105|Tidal Trust II|YieldMax XOM Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Citadel Securities LLC|XOM||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of XOM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|3625000|3625000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-4|TXN3-8|TXN8-8|TXN3-1|TXN8-7|14.14|10.38|55805.057719|20344325.213449|2023-08-31 ||79965|XOMX|XOMX|25461A353|US25461A3538|Direxion Daily XOM Bull 2X ETF|Direxion Shares ETF Trust Direxion Daily XOM Bull 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|175000|175000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-4|TXN5-7|TXN11-4|TXN6-8|TXN5-5|60.28|24.9201|14084.655915|6408282.55238| ||74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Bloomberg US Treasury One Year Duration Index|BondBloxx Investment Management||0|N|0|0|0|N|17490000|17490000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-7|TXN2-8|TXN3-8|TXN3-1|TXN1-4|49.7|49.12|130433.27826|21940044.117635|2022-09-15 ||16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|State Street SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|State Street Global Advisors||0|N|0|0|0|N|22150000|10884000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN1-1|TXN9-6|TXN2-4|TXN3-4|200.89|122.11|3609566.206283|758565608.944634|2008-11-07 ||68388|XOS|XOS|98423B306|US98423B3069|Xos Inc|Xos, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|14218000|7968000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||50|Industrials|502060|Industrial Transportation|50206015|Commercial Vehicles and Parts|5020|Industrial Goods and Services|TXN12-4|TXN6-8|TXN11-7|TXN6-1|TXN5-8|8.2699|1.6|90205.734795|358145513.412478| ||83261|XOVL|XOVL|88636Y789|US88636Y7893|Defiance Daily Target 2X Long XOVR ETF|Defiance Daily Target 2X Long XOVR ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|250000|250000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-5|TXN3-4|TXN7-5|TXN4-7|TXN4-2|25.1745|16.91|2538.3586|11907126.767248| ||60053|XOVR|XOVR|293828877|US2938288774|ERShares Private-Public Crossover ETF|EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|70500000|70500000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-6|TXN12-6|TXN5-8|TXN6-2|21.78|16.37|408301.179108|482088609.141232| ||65209|XP|XP|G98239109|KYG982391099|XP Inc|XP Inc. Class A Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|415263000|262294000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||CYM||30|Financials|302020|Investment Banking and Brokerage Services |30202015|Investment Services|3020|Financial Services |TXN12-1|TXN6-6|TXN10-3|TXN5-6|TXN5-8|23.13|14.8|6619857.914399|1112538940.667314| ||83662|XPAV|XPAV|21874W611|US21874W6113|Corgi U.S. Infrastructure 2x Daily ETF|Corgi U.S. Infrastructure 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|10000|10000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN4-8|TXN5-8|TXN1-1|TXN1-1|27.4025|20.7439|1093.5|14850.531| ||78824|XPAY|XPAY|77926X858|US77926X8589|Roundhill ETF Trust|Roundhill S&P 500 Target 20 Managed Distribution ETF|Trust|ETF|0||||P|0|B|0||||Wolverine Trading, LLC||1x|The Fund seeks to provide exposure to the return of the S&P 500 Index utilizing FLEX options, while making monthly distribution payments equal to an annualized rate of twenty percent (20%).|Roundhill Investments||0|N|0|0|0|N|3480000|3480000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-8|TXN4-1|TXN6-7|TXN4-7|TXN1-1|56.51|47.35|29684.604952|12352039.394345|2024-10-31 ||82215|XPEG|XPEG|88340W616|US88340W6167|Leverage Shares 2X Long XPEV Daily ETF|Leverage Shares 2X Long XPEV Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|500000|500000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-2|TXN5-6|TXN13-6|TXN6-1|TXN5-1|15.893|2.84|48614.531|5898619.539132| ||64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|XPEL, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|27571000|15495000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||40|Consumer Discretionary|401010|Automobiles and Parts|40101025|Auto Parts|4010|Automobiles and Parts|TXN12-7|TXN5-3|TXN13-3|TXN6-1|TXN5-5|55.91|31.5|261861.648142|44539542.129506| ||74646|XPER|XPER|98423J101|US98423J1016|Xperi Inc.|Xperi Inc|Operating company|A|0||||N|0|A|6|I|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|48772000|28332000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|114D|USA|US|15|Telecommunications|151020|Telecommunications Service Providers |15102010|Cable Television Services|1510|Telecommunications|TXN1-8|TXN3-6|TXN2-8|TXN1-6|TXN3-5|8.75|5.065|384957.834931|78697710.382377|2022-09-20 ||67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|XPeng Inc. American depositary shares, each representing two Class A ordinary shares|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|784985500|780815500|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Citibank, N.A.|1 ADR; two Class A ordinary shares|2026 - Q2|132A|CHN|KY|40|Consumer Discretionary|401010|Automobiles and Parts|40101020|Automobiles|4010|Automobiles and Parts|TXN2-3|TXN3-1|TXN4-7|TXN4-1|TXN8-6|28.235|10.16|6562931.819054|1273240674.943275|2020-08-27 ||16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|State Street SPDR S&P Pharmaceuticals ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|State Street Global Advisors||0|N|0|0|0|N|8250000|6124000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-4|TXN1-3|TXN4-4|TXN8-1|74.345|45.82|82087.210112|18383217.896017|2008-11-07 ||16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Resources Corp.|Solitario Resources Corp.|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|94684000|71659000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||134A|USA|US|55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN10-4|TXN1-4|TXN6-8|TXN2-8|TXN8-7|0.976|0.5271|85237.9122|47161905.133761|2006-08-11 ||70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|First Trust||0|N|0|0|0|N|1000000|1000000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN10-3|TXN4-3|TXN1-7|TXN4-3|TXN2-5|42.3373|31.6472|149.9142|1320256.669047|2021-06-15 ||16615|XPO|XPO|983793100|US9837931008|XPO, Inc.|XPO, Inc.|Operating company|A|0||||N|0|A|11|Q|Virtu Americas LLC|295|||||||0|N|0|0|0|N|117086000|70295000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|4|1|1|0|||2026 - Q2|200A|USA|US|50|Industrials|502060|Industrial Transportation|50206010|Trucking|5020|Industrial Goods and Services|TXN9-4|TXN3-2|TXN2-7|TXN1-3|TXN2-1|232.05|121.48|1087634.503799|264076374.98026|2012-06-14 ||71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Xponential Fitness, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|42219000|23777000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2|122B|USA|US|40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN9-5|TXN1-7|TXN5-8|TXN2-2|TXN2-1|9.25|3.565|650239.853899|121236411.590576|2021-07-23 ||73809|XPON|XPON|30218B308|US30218B3087|Expion Energy Inc|Expion Energy, Inc. 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II Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|23710000|12510000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN13-7|TXN6-6|TXN12-6|TXN6-7|TXN5-2|10.59|10.1|98183.177458|16330762.982359| ||80180|XRPNU|XRPNU|G0R38G120|KYG0R38G1206|Armada Acquisition Corp II|Armada Acquisition Corp. II Units||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-4|TXN6-6|TXN14-4|TXN6-5|TXN5-2|13.84|10.1|25|428522.7568| ||80461|XRPNW|XRPNW|G0R38G112|KYG0R38G1123|Armada Acquisition Corp II|Armada Acquisition Corp. II Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN6-7|TXN12-2|TXN6-7|TXN5-7|1.45|0.54|41994|8148469.092583| ||81209|XRPR|XRPR|26923N231|US26923N2311|REX-Osprey XRP ETF|REX-Osprey XRP ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|4350000|4350000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-4|TXN2-1|TXN9-8|TXN4-2|TXN8-7|25.61|8.1|11855.2577|7108712.148845| ||80187|XRPT|XRPT|92865J729|US92865J7292|2x XRP ETF|Volatility Shares Trust XRP 2X ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|2677000|2677000||6|0.01|0.01|1|100|0|0|1|D|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-7|TXN5-4|TXN14-4|TXN5-6|TXN5-3|54.5|1.55|391261.4743|274734924.42681| ||81870|XRPZ|XRPZ|355233107|US3552331072|Franklin XRP Trust|Franklin XRP ETF|Trust|ETV|0||||P|0|B|0||||Jane Street Capital, LLC||1x|The Franklin XRP ETF series of the Trust (the Fund) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of the Fund consist primarily of XRP held by a custodian on behalf of the Fund. The Fund seeks to reflect generally the performance of the price of XRP.|Franklin Advisors||0|N|0|0|0|N|26450000|26450000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN11-4|TXN1-6|TXN7-2|TXN2-8|TXN2-7|26.09|10.77|799473.819709|63829644.295224|2025-11-24 ||16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|State Street SPDR S&P Retail ETF|Trust|ETF|0||||P|0|B|0||||IMC Chicago, LLC, DBA IMC Financial Markets||1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|State Street Global Advisors||0|N|0|0|0|N|4800000|0|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-3|TXN4-3|TXN5-1|TXN3-7|TXN3-7|93.52|77.24|2894842.466432|919584793.975685|2008-11-07 ||65524|XRTX|XRTX|98420Q405|CA98420Q4051|XORTX Therapeutics Inc|XORTX Therapeutics Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|1817000|1676000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CAN||55|Basic Materials|551020|Industrial Metals and Mining|55102000|General Mining|5510|Basic Resources|TXN14-7|TXN5-5|TXN11-3|TXN5-2|TXN7-5|3.6|0.345|51336.1097|100987672.266303| ||10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|Xerox Holdings Corporation Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|131315000|109413000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102035|Electronic Office Equipment|1010|Technology|TXN12-4|TXN5-7|TXN11-8|TXN5-3|TXN6-8|3.97|1.19|2190152.944509|807109298.324342| ||82538|XRXDW|XRXDW|98421M114|US98421M1146|Xerox Holdings Corp|Xerox Holdings Corporation Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||10|Technology|101020|Technology Hardware and Equipment|10102035|Electronic Office Equipment|1010|Technology|TXN13-7|TXN6-1|TXN13-4|TXN5-2|TXN6-8|0.499|0.0655|48512|128775524.024809| ||16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|State Street SPDR S&P Semiconductor ETF|Trust|ETF|0||||P|0|B|0||||Latour Trading, LLC||1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. 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S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each security s volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|Invesco||0|N|0|0|0|N|4790000|4790000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN11-3|TXN4-8|TXN9-8|TXN3-6|TXN8-6|54.55|44.3201|12472.219061|1866512.209449|2013-02-15 ||8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. 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The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|Invesco||0|N|0|0|0|N|9020000|8205000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406C|USA|US|||||||||TXN10-5|TXN2-1|TXN6-4|TXN4-8|TXN4-1|72.97|52.8606|51760.449551|7092507.92228|2008-11-03 ||74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Bloomberg US Treasury Seven Year Duration Index|BondBloxx Investment Management||0|N|0|0|0|N|11000000|11000000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN3-1|TXN8-5|TXN4-7|TXN2-1|48.98|44.86|43259.564699|13172460.018398|2022-09-15 ||38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|State Street SPDR S&P Software & Services ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is determined by a stock s GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold ) or have a float-adjusted market capitalization above $400 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold ); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|State Street Global Advisors||0|N|0|0|0|N|2510000|2510000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-1|TXN1-2|TXN9-6|TXN1-6|TXN8-5|211.34|135.19|56298.252696|13653283.91881|2011-09-29 ||49569|XT|XT|46434V381|US46434V3814|iShares Future Exponential Technologies ETF|iShares Trust iShares Future Exponential Technologies ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|48000000|48000000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-5|TXN6-1|TXN13-2|TXN5-7|TXN7-5|84.42|65.4701|52559.014263|18418602.935813| ||83664|XTAI|XTAI|21874W876|US21874W8762|Corgi Taiwan 2x Daily ETF|Corgi Taiwan 2x Daily ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|20000|20000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-3|TXN1-1|TXN7-5|TXN1-1|TXN1-1|27.31|16.5105|70.0888|188746.519555| ||70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator U.S. Equity Accelerated Plus ETF - April|Innovator U.S. Equity Accelerated Plus ETF - April||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|400000|400000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-1|TXN1-1|TXN7-8|TXN4-5|TXN8-8|46.865|39.3302|27.5077|323719.363026| ||74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|0||||P|0|B|0||||Citadel Securities LLC||1x|Bloomberg US Treasury Ten Year Duration Index|BondBloxx Investment Management||0|N|0|0|0|N|27860000|27860000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-6|TXN1-7|TXN7-8|TXN3-3|TXN4-2|47.5|42.755|1872117.992387|43167373.848441|2022-09-15 ||84608|XTER|XTER|G5226N109|KYG5226N1097|Karman Line Acquisition Corp|Karman Line Acquisition Corp. 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Warrants||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-2|TXN12-1|TXN5-7|TXN5-1|0.3568|0.2243|7816|594115.14919| ||43907|XTIA|XTIA|98423K405|US98423K4058|XTI Aerospace Inc|XTI Aerospace, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8589000|6832000||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||40|Consumer Discretionary|405010|Travel and Leisure|40501030|Recreational Services|4050|Travel and Leisure|TXN13-2|TXN5-1|TXN14-4|TXN5-2|TXN7-8|2.2|0.2551|34334.892025|550878776.316131| ||84523|XWNG|XWNG|032108219|US0321082192|Amplify ETF Trust|Amplify Top 10 Space ETF|Trust|ETF|0||||P|0|B|0||||Old Mission Capital, LLC||||||0|N|0|0|0|N|50000|50000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN10-1|TXN1-1|TXN2-8|TXN1-1|TXN1-1|24.83|21.15|1099.0426|37215.157036|2026-08-19 ||78159|XXI|XXI|90138L109|US90138L1098|Twenty One Capital, Inc.|Twenty One Capital, Inc.|Operating company|A|0||||N|0|A|6|M|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|346636000|130867000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN6-7|TXN2-3|TXN6-2|TXN2-8|TXN8-6|12.51|4.15|2047083.203833|289845466.035256|2025-12-09 ||36578|XXII|XXII|90137F707|US90137F7078|22nd Century Group Inc|22nd Century Group Inc.||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|714000|679000||6|0.01|0.01|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||45|Consumer Staples |451030|Tobacco|45103010|Tobacco|4510|Food, Beverage and Tobacco |TXN12-6|TXN6-8|TXN10-7|TXN6-1|TXN6-5|11.3685|0.270701|855264.030625|99705729.80984| ||79905|XXRP|XXRP|53656H595|US53656H5954|Listed Funds Trust|Teucrium 2x Long Daily XRP ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC||2x|The Teucrium 2x Long Daily XRP ETF (XXRP) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of XRP for a single day, not for any other period.|Teucrium||0|N|0|0|0|N|4764000|4764000|MONTHLY|6|0.01|0.01|1|100|1|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||412C|USA|US|||||||||TXN11-8|TXN4-5|TXN4-5|TXN1-1|TXN8-1|41.605|1.933348|609248.675425|350518788.488219|2025-04-08 ||81775|XXV|XXV|82889N343|US82889N3439|Simplify Exchange Traded Funds|Simplify Ancorato Target 25 Distribution ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Simplify Ancorato Target 25 Distribution ETF (XXV) is an actively managed fund that seeks to provide high monthly income, aiming for an annualized 25% distribution rate (which is not guaranteed). It uses a combination of two strategies: investing in U.S. government securities for interest income and an options-based strategy that includes selling barrier put options on individual stocks to generate income|Simplify||0|N|0|0|1|N|2450000|2450000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN2-7|TXN9-8|TXN1-4|TXN4-5|27.56|21.5501|21245.1467|5962129.356644|2025-11-18 ||82371|XXX|XXX|68190A401|US68190A4013|CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF|CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|25000|25000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN6-8|TXN13-8|TXN6-8|TXN6-8|22.6611|18.2194|236.5379|110832.523221| ||61777|XYF|XYF|98372W202|US98372W2026|X Financial|X Financial American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|22249500|20764500|SEMI_ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADS : 6 Class A Ordinary Shares|2026 - Q2|180B|CHN|KY|30|Financials|302010|Finance and Credit Services|30201020|Consumer Lending|3020|Financial Services |TXN7-8|TXN3-5|TXN8-8|TXN3-4|TXN8-2|14.86|3.3|33846.4821|23301994.420372|2018-09-19 ||38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Xylem Inc|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|233487000|178593000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|102A|USA|US|50|Industrials|502020|Electronic and Electrical Equipment|50202030|Electronic Equipment: Pollution Control|5020|Industrial Goods and Services|TXN2-6|TXN1-4|TXN1-7|TXN2-8|TXN4-3|154.27|102.25|4076561.890975|376509621.874387|2011-10-13 ||42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index ). The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index ) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology. 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The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICS sectors, regarded as generally representative of the U.S. stock market.|Global X||0|N|0|0|0|N|2350000|2350000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-5|TXN4-6|TXN7-8|TXN4-6|TXN4-7|29.91|25.6285|9080.23363|3973116.403756|2020-09-21 ||52006|XYZ|XYZ|852234103|US8522341036|Block, Inc.|Block, Inc.|Operating company|A|0||||N|0|A|8|A|GTS Securities LLC|5|||||||0|N|0|0|0|N|540816000|416475000|DOES_NOT_PAY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|104C|USA|US|50|Industrials|502050|Industrial Support Services|50205015|Transaction Processing Services|5020|Industrial Goods and Services|TXN6-1|TXN4-5|TXN1-2|TXN4-2|TXN4-1|86.92|48.21|3654546.596073|1159102803.385718|2015-11-19 ||79886|XYZG|XYZG|882927478|US8829274781|Leverage Shares 2X Long XYZ Daily ETF|Leverage Shares 2X Long XYZ Daily ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|85000|85000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-2|TXN6-6|TXN10-3|TXN6-4|TXN6-4|26.81|7.66|2676.2241|2473520.87862| ||76467|XYZY|XYZY|88636X872|US88636X8728|Tidal Trust II|YieldMax XYZ Option Income Strategy ETF|Trust|ETS|0||||P|0|B|0||||Susquehanna Securities, LLC|XYZ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of SQ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|Tidal ETF Services||0|N|0|0|0|N|870000|870000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN4-4|TXN1-8|TXN3-2|TXN1-2|36.84|6.53|6722.773858|4251754.17719|2023-10-11 ||81604|XZO|XZO|30234F101|US30234F1012|Exzeo Group, Inc.|Exzeo Group, Inc.|Operating company|A|0||||N|0|A|8|I|GTS Securities LLC|5|||||||0|N|0|0|0|N|90086000|11548000|DOES_NOT_PAY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|0|||2026 - Q2||USA|US|30|Financials|303020|Non-life Insurance|30302025|Property and Casualty Insurance|3030|Insurance|TXN9-8|TXN1-6|TXN3-8|TXN3-7|TXN2-1|24.6|12.36|280187.081217|39081857.025233|2025-11-05 ||79112|YAAS|YAAS|G9876W138|KYG9876W1380|Youxin Technology Ltd|Youxin Technology Ltd Class A Ordinary shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6769000|6769000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN12-4|TXN5-4|TXN14-5|TXN5-6|TXN5-6|4.98|0.045|32236.476206|235102476.44319| ||67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|127095000|127095000|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|Bank of New York|1 ADR: 1 Class A ordinary shares|2026 - Q2|144B|ARE|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN4-8|TXN4-3|TXN6-8|TXN2-8|TXN8-6|7.83|5.01|174706.404008|55791766.969731|2020-09-30 ||74735|YALL|YALL|89844T885|US89844T8852|Yorkville America Investment Trust|Truth Social God Bless America ETF|Trust|ETF|0||||P|1|B|0||||GTS Securities LLC||||||0|N|0|0|0|N|1945000|1945000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA|US|||||||||TXN10-6|TXN3-8|TXN2-6|TXN1-6|TXN4-3|45.59|39.8404|9411.8544|1462306.282386|2026-06-22 ||31955|YANG|YANG|25461A460|US25461A4601|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X ETF|Trust|ETF|0||||P|0|B|0||||Virtu Americas LLC||-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index.|Direxion Shares||0|N|0|0|0|N|3460000|3460000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-2|TXN2-1|TXN5-7|TXN2-4|TXN3-4|42.22|19.94|501643.697294|189186127.926914|2009-12-02 ||60574|YARW|YARW|92941V407|US92941V4077|Yarrow Bioscience Inc|Yarrow Bioscience, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|9438000|9438000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103015|Pharmaceuticals |2010|Health Care |TXN12-1|TXN6-5|TXN10-5|TXN6-2|TXN5-3|44.2757|24.0|183898.881931|3545321.655928| ||79998|YB|YB|987910106|US9879101064|Yuanbao Inc|Yuanbao Inc. American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|32391500|32373500||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 6.0000|||CHN||40|Consumer Discretionary|405010|Travel and Leisure|40501015|Travel and Tourism|4050|Travel and Leisure|TXN13-8|TXN5-3|TXN13-7|TXN5-8|TXN5-3|24.4|12.01|21744.5392|7721718.715058| ||77533|YBIT|YBIT|88636X104|US88636X1046|Tidal Trust II|YieldMax Bitcoin Option Income Strategy ETF|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of one or more select U.S.-listed exchange-traded products (ETP) that seek exposure to Bitcoin, which is a cryptocurrency (each an Underlying ETP and collectively, the Underlying ETPs), subject to a limit on potential investment gains as a result of the nature of the options strategy it employs|Tidal ETF Services||0|N|0|0|0|N|2930000|2930000|WEEKLY|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-7|TXN4-1|TXN8-8|TXN2-8|TXN3-1|36.7484|6.66|21301.722668|7088809.346758|2024-04-23 ||82062|YBST|YBST|38747R124|US38747R1243|GraniteShares YieldBOOST Single Stock Universe ETF|GraniteShares YieldBoost Single Stock Universe ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|80000|80000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN13-7|TXN5-1|TXN11-6|TXN5-1|TXN5-8|25.38|11.935|1218.2662|761845.620841| ||76952|YBTC|YBTC|77926X502|US77926X5023|Roundhill Bitcoin Covered Call Strategy ETF|Roundhill Bitcoin Covered Call Strategy ETF||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|7580000|7580000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-4|TXN4-2|TXN7-8|TXN1-3|TXN3-3|45.08|16.3|67109.913911|21455719.876734| ||82063|YBTY|YBTY|38747R116|US38747R1169|GraniteShares YieldBOOST TopYielders ETF|GraniteShares YieldBoost TopYielders ETF||ETF|0||||Q|0|C|0||||||||||0|N|0|0|0|N|160000|160000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-1|TXN5-2|TXN12-1|TXN6-2|TXN6-3|25.4174|10.18|4269.0405|1421349.725358| ||60137|YCBD|YCBD|12482W408|US12482W4087|cbdMD, Inc.|cbdMD, Inc. Common Stock|Operating company|A|0||||A|0|B|0||Brendan E. Cryan and Company, L.L.C.|0235|||||||0|N|0|0|0|N|11205000|10907000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1|D|1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||310A|USA|US|20|Health Care |201030|Pharmaceuticals and Biotechnology|20103020|Cannabis Producers|2010|Health Care |TXN11-8|TXN1-8|TXN6-8|TXN4-8|TXN8-1|2.56|0.41|151872.2205|178421916.614529|2017-11-17 ||29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. 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The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|ProShares Advisors||0|N|0|0|0|N|185000|185000|QUARTERLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-5|TXN2-2|TXN3-8|TXN2-5|TXN8-4|24.57|9.425|800.009|1235447.485696|2010-03-18 ||78195|YXT|YXT|988740205|US9887402058|YXT.COM Group Holding Ltd|YXT.COM GROUP HOLDING LIMITED American Depository Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|6045866|6045866||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 30.0000|||CHN||50|Industrials|502050|Industrial Support Services|50205025|Business Training and Employment Agencies|5020|Industrial Goods and Services|TXN14-6|TXN5-8|TXN12-5|TXN5-7|TXN5-2|32.14|0.32|10172.910392|282308899.073194| ||64673|YYAI|YYAI|831445705|US8314457057|AiRWA Inc|AiRWA Inc. 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Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds ), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology ).|Amplify Investments||0|N|0|0|0|N|64500000|64500000|MONTHLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN10-4|TXN1-3|TXN6-8|TXN1-4|TXN2-8|11.92|10.51|967296.923167|71273929.512133|2019-10-07 ||82777|YYYM|YYYM|032108342|US0321083422|Amplify ETF Trust|Amplify Municipal CEF High Income ETF|Trust|ETF|0||||P|0|B|0||||Susquehanna Securities, LLC||||||0|N|0|0|0|N|100000|100000|MONTHLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||406B|USA|US|||||||||TXN11-7|TXN3-3|TXN6-8|TXN4-4|TXN4-5|20.985|17.6447|800.3693|241684.334909|2026-03-10 ||50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|Zillow Group, Inc. 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|449265000|441567000||6|0.01|0.0001|1|100|0|0|1|C|0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||30|Financials|303020|Non-life Insurance|30302015|Insurance Brokers|3030|Insurance|TXN12-7|TXN6-5|TXN14-2|TXN5-4|TXN7-5|1.34|0.081|31820578.831097|1954063262.492866| ||10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Zimmer Biomet Holdings, Inc.|Operating company|A|0||||N|0|A|8|P|GTS Securities LLC|5|||||||0|N|0|0|0|N|190738000|111780000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|5|1|1|0|||2026 - Q2|140A|USA|US|20|Health Care |201020|Medical Equipment and Services|20102010|Medical Equipment|2010|Health Care |TXN9-6|TXN2-3|TXN8-5|TXN3-7|TXN8-7|106.88|79.12|2646385.260482|415553759.612482|2001-07-25 ||78386|ZBIO|ZBIO|98937L105|US98937L1052|Zenas BioPharma Inc|Zenas BioPharma, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|34287000|12866000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|6|0|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN12-7|TXN5-6|TXN14-5|TXN5-7|TXN5-7|60.4801|22.45|422878.941421|141901792.547871| ||78014|ZDAI|ZDAI|G7241B144|KYG7241B1445|DirectBooking Technology Co Ltd|DirectBooking Technology Co., Ltd. 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American Depositary Shares, each representing three (3) Class A Ordinary Shares|Operating company|H|0||||N|0|A|6|U|Citadel Securities LLC|8430|||||||0|N|0|0|0|N|81596666|77579666|AD_HOC|6|0.01|0.01|1|100|1|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|1|1|J.P.Morgan|One (1) ADS; Three (3) Class A Ordinary|2026 - Q2|180B|CHN|KY|10|Technology|101010|Software and Computer Services|10101020|Consumer Digital Services |1010|Technology|TXN2-8|TXN3-4|TXN5-6|TXN1-3|TXN2-2|5.44|2.56|648618.008138|62346964.782644|2024-05-10 ||71074|ZHDG|ZHDG|886364660|US8863646605|Tidal Trust I|Zega Buy & Hedge ETF|Trust|ETF|0||||P|0|B|0||||GTS Securities LLC||1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. 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The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). 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Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|55322000|9791000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||CHN||50|Industrials|502040|Industrial Engineering|50204000|Machinery: Industrial|5020|Industrial Goods and Services|TXN12-7|TXN5-3|TXN13-5|TXN5-8|TXN7-4|4.05|1.4501|11619.393534|7334023.601947| ||77950|ZJUL|ZJUL|45783Y251|US45783Y2515|Innovator Equity Defined Protection ETF - 1 Yr July|Innovtor Equity Defined Protection ETF - 1 Yr July||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|6425000|6425000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-6|TXN2-3|TXN9-8|TXN1-8|TXN2-5|30.38|28.61|15018.2284|5355805.00332| ||80243|ZJUN|ZJUN|45784N643|US45784N6435|Innovator Equity Defined Protection ETF - 1 Yr June|Innovator Equity Defined Protection ETF - 1 Yr June||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|5525000|5525000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN4-5|TXN2-8|TXN1-2|TXN1-6|27.79|26.44|12446.2979|9342874.521168| ||75509|ZJYL|ZJYL|G5140V120|KYG5140V1207|Jin Medical International Ltd|JIN MEDICAL INTERNATIONAL LTD. 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I Class A Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|29510000|22205000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN12-3|TXN5-1|TXN12-4|TXN5-5|TXN6-8|10.05|9.85|25006|3915634.649781| ||82173|ZKPU|ZKPU|G5345D123|KYG5345D1236|Lafayette Digital Acquisition Corp I|Lafayette Digital Acquisition Corp. I Unit||R|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|0||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN12-3|TXN5-2|TXN10-4|TXN6-2|TXN5-3|10.47|9.9|257|11641772.21149| ||82417|ZKPW|ZKPW|G5345D115|KYG5345D1152|Lafayette Digital Acquisition Corp I|Lafayette Digital Acquisition Corp. I Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN14-3|TXN6-8|TXN14-7|TXN5-4|TXN6-8|1.4907|0.16|1102|1067048.485904| ||59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|Zai Lab Limited American Depositary Shares||H|0||||Q|0|C|0||||||||||0|N|0|0|0|N|113782800|111445800||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|| 10.0000|||CHN||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-3|TXN6-8|TXN12-3|TXN5-6|TXN6-5|34.72|15.96|585281.319235|158653295.209786| ||63466|ZM|ZM|98980L101|US98980L1017|Zoom Communications Inc|Zoom Communications, Inc. 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Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|94672000|68220000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||20|Health Care |201030|Pharmaceuticals and Biotechnology|20103010|Biotechnology|2010|Health Care |TXN14-7|TXN6-4|TXN11-5|TXN5-3|TXN5-1|6.95|1.212|1174546.12888|283492904.590315| ||78543|ZOCT|ZOCT|45784N700|US45784N7003|Innovator Equity Defined Protection ETF - 1 Yr October|Innovator Equity Defined Protection ETF - 1 Yr October||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|3750000|3750000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN10-7|TXN2-2|TXN8-8|TXN1-4|TXN4-2|28.12|26.5194|6070.4318|2274107.305192| ||77544|ZONE|ZONE|184492106|US1844921064|Zone Frontier Inc.|Zone Frontier Inc.|Operating company|A|0||||A|0|B|0||Citadel Securities LLC|8430|||||||0|N|0|0|0|N|226113000|189742000|DOES_NOT_PAY|6|0.01|0.0001|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||126E|USA|US|45|Consumer Staples |452010|Personal Care, Drug and Grocery Stores |45201030|Nondurable Household Products|4520|Personal Care, Drug and Grocery Stores |TXN10-7|TXN4-5|TXN8-8|TXN2-5|TXN3-2|2.53|0.121|6003882.432755|768228150.266402|2024-04-26 ||73603|ZOOZ|ZOOZ|M2573A239|IL0011741845|ZOOZ Strategy Ltd|ZOOZ Strategy Ltd. Ordinary Shares||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|8010000|5219000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||60|Energy|601020|Alternative Energy|60102010|Alternative Fuels |6010|Energy|TXN13-1|TXN6-5|TXN12-1|TXN6-3|TXN7-4|8.265|0.25|13829.062756|36059011.267438| ||73605|ZOOZW|ZOOZW|M2573A197|IL0012049735|ZOOZ Strategy Ltd|ZOOZ Strategy Ltd. Warrant||C|0||||Q|0|C|0||||||||||0|N|0|0|0|N|0|||6|0.01|0.0001|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||ISR||||||||||TXN14-8|TXN5-3|TXN13-7|TXN6-8|TXN6-5|0.3475|0.015|18|1275615| ||31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|0||||P|0|B|0||||Flow Traders U.S. LLC||1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ( STRIPS ) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|PIMCO||0|N|0|0|0|N|28470000|28470000|QUARTERLY|6|0.01|0.01|1|100|1|0|1||1|1|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|30|Financials|302050|Open End and Miscellaneous Investment Vehicles|30205000|Open End and Miscellaneous Investment Vehicles|3020|Financial Services |TXN11-1|TXN1-5|TXN5-4|TXN1-6|TXN8-3|71.215|56.51|3820238.40657|124176040.709706|2009-11-02 ||60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|Zscaler, Inc. Common Stock||A|0||||Q|0|C|0||||||||||0|N|0|0|0|N|163055000|96622000||6|0.01|0.01|1|100|1|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|1|0|0|||||USA||10|Technology|101010|Software and Computer Services|10101015|Software|1010|Technology|TXN13-2|TXN5-7|TXN10-8|TXN5-3|TXN6-3|336.99|114.625|2440606.965048|619803135.184109| ||75094|ZSB|ZSB|90290T841|US90290T8412|USCF ETF Trust|USCF Sustainable Battery Metals Strategy Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The USCF Sustainable Battery Metals Strategy Fund (the Fund) is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (Metals Derivatives) and, to a lesser extent in the equity securities of companies (Metals Equities and, together with Metals Derivatives, Metals Investments) that are economically tied to the metals that are necessary for Electrification. The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries (Battery and Electrification Infrastructure) will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time.|United States Commodity Funds||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN10-4|TXN2-6|TXN7-8|TXN3-6|TXN3-5|25.47|15.94|273.8296|402811.776864|2023-01-11 ||76123|ZSC|ZSC|90290T825|US90290T8255|USCF ETF Trust|USCF Sustainable Commodity Strategy Fund|Trust|ETF|0||||P|0|B|0||||Jane Street Capital, LLC|||The USCF Sustainable Commodity Strategy Fund (the Fund) is an actively managed exchange-traded Fund. The Fund seeks to achieve its investment objective by investing primarily in broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and electrification. In order to provide such exposure, the Fund will invest primarily in commodities derivative instruments (Commodities Derivatives) and equity securities (Commodities Equities, together with Commodities Derivatives, Commodities Investments). As an important component of the Funds sustainable strategy, the Fund seeks to achieve a net-zero carbon footprint by purchasing carbon offset investments (Carbon Offset Investments) in an amount equal to the estimated aggregate carbon emissions of the Funds holdings. The Funds goal of achieving a net-zero carbon footprint is equally as important as achieving its investment objective.|United States Commodity Funds||0|N|0|0|0|N|100000|100000|ANNUALLY|6|0.01|0.01|1|100|0|0|1||1|2|not_halted_or_resumed|trading_normally|0|0|0|0|0|0||||416A|USA|US|||||||||TXN11-1|TXN2-7|TXN3-8|TXN2-1|TXN4-2|32.0499|25.155|1025.9099|78287.048645|2023-08-09 ||78263|ZSEP|ZSEP|45784N106|US45784N1063|Innovator Equity Defined Protection ETF - 1 Yr September|Innovator Equity Defined Protection ETF - 1 Yr September||ETF|0||||Z|0|B|0||||||||||0|N|0|0|0|N|8200000|8200000||6|0.01|0.01|1|100|0|0|1||0||not_halted_or_resumed|trading_normally|0|0|0|0|0|0|||||USA||||||||||TXN11-7|TXN1-6|TXN9-8|TXN2-7|TXN8-2|28.0|26.4|79691.5971|8743696.672138| ||29622|ZSL|ZSL|74347Y672|US74347Y6721|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|0||||P|0|B|0||||Virtu Americas LLC||-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Association s (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. 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